DHL GROUP (1DHL.MI) Fundamental Analysis & Valuation

BIT:1DHL • DE0005552004

Current stock price

48.33 EUR
+0.16 (+0.33%)
Last:

This 1DHL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1DHL.MI Profitability Analysis

1.1 Basic Checks

  • 1DHL had positive earnings in the past year.
  • 1DHL had a positive operating cash flow in the past year.
  • In the past 5 years 1DHL has always been profitable.
  • In the past 5 years 1DHL always reported a positive cash flow from operatings.
1DHL.MI Yearly Net Income VS EBIT VS OCF VS FCF1DHL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.93%, 1DHL is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • With a Return On Equity value of 15.75%, 1DHL perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • 1DHL has a Return On Invested Capital of 8.60%. This is in the better half of the industry: 1DHL outperforms 64.71% of its industry peers.
  • 1DHL had an Average Return On Invested Capital over the past 3 years of 8.64%. This is in line with the industry average of 7.80%.
Industry RankSector Rank
ROA 4.93%
ROE 15.75%
ROIC 8.6%
ROA(3y)5.07%
ROA(5y)6.19%
ROE(3y)15.37%
ROE(5y)19.14%
ROIC(3y)8.64%
ROIC(5y)10.39%
1DHL.MI Yearly ROA, ROE, ROIC1DHL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • 1DHL has a Profit Margin of 4.22%. This is comparable to the rest of the industry: 1DHL outperforms 41.18% of its industry peers.
  • In the last couple of years the Profit Margin of 1DHL has remained more or less at the same level.
  • 1DHL has a Operating Margin (7.30%) which is in line with its industry peers.
  • 1DHL's Operating Margin has been stable in the last couple of years.
  • 1DHL has a Gross Margin (50.83%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1DHL has remained more or less at the same level.
Industry RankSector Rank
OM 7.3%
PM (TTM) 4.22%
GM 50.83%
OM growth 3Y-7.64%
OM growth 5Y-1.32%
PM growth 3Y-9.36%
PM growth 5Y-1.1%
GM growth 3Y4.98%
GM growth 5Y0.39%
1DHL.MI Yearly Profit, Operating, Gross Margins1DHL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

3

2. 1DHL.MI Health Analysis

2.1 Basic Checks

  • 1DHL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1DHL has less shares outstanding than it did 1 year ago.
  • 1DHL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1DHL has a worse debt to assets ratio.
1DHL.MI Yearly Shares Outstanding1DHL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1DHL.MI Yearly Total Debt VS Total Assets1DHL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • 1DHL has an Altman-Z score of 2.47. This is not the best score and indicates that 1DHL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.47, 1DHL is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • The Debt to FCF ratio of 1DHL is 4.35, which is a neutral value as it means it would take 1DHL, 4.35 years of fcf income to pay off all of its debts.
  • 1DHL has a Debt to FCF ratio of 4.35. This is in the better half of the industry: 1DHL outperforms 70.59% of its industry peers.
  • 1DHL has a Debt/Equity ratio of 0.98. This is a neutral value indicating 1DHL is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.98, 1DHL is in line with its industry, outperforming 58.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 4.35
Altman-Z 2.47
ROIC/WACC1.4
WACC6.13%
1DHL.MI Yearly LT Debt VS Equity VS FCF1DHL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that 1DHL may have some problems paying its short term obligations.
  • 1DHL's Current ratio of 0.98 is on the low side compared to the rest of the industry. 1DHL is outperformed by 64.71% of its industry peers.
  • 1DHL has a Quick Ratio of 0.98. This is a bad value and indicates that 1DHL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, 1DHL is doing worse than 64.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.93
1DHL.MI Yearly Current Assets VS Current Liabilites1DHL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

5

3. 1DHL.MI Growth Analysis

3.1 Past

  • 1DHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.56%, which is quite good.
  • 1DHL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.09% yearly.
  • Looking at the last year, 1DHL shows a decrease in Revenue. The Revenue has decreased by -1.58% in the last year.
  • 1DHL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.43% yearly.
EPS 1Y (TTM)8.56%
EPS 3Y-11.29%
EPS 5Y5.09%
EPS Q2Q%-3.17%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y-4.27%
Revenue growth 5Y4.43%
Sales Q2Q%-2.7%

3.2 Future

  • 1DHL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.68% yearly.
  • 1DHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.18% yearly.
EPS Next Y8.44%
EPS Next 2Y9.3%
EPS Next 3Y9.2%
EPS Next 5Y8.68%
Revenue Next Year1.93%
Revenue Next 2Y2.8%
Revenue Next 3Y3.2%
Revenue Next 5Y6.18%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1DHL.MI Yearly Revenue VS Estimates1DHL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
1DHL.MI Yearly EPS VS Estimates1DHL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

4

4. 1DHL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.85 indicates a correct valuation of 1DHL.
  • The rest of the industry has a similar Price/Earnings ratio as 1DHL.
  • When comparing the Price/Earnings ratio of 1DHL to the average of the S&P500 Index (27.42), we can say 1DHL is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.61 indicates a correct valuation of 1DHL.
  • 1DHL's Price/Forward Earnings is on the same level as the industry average.
  • 1DHL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 15.85
Fwd PE 14.61
1DHL.MI Price Earnings VS Forward Price Earnings1DHL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1DHL.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DHL indicates a somewhat cheap valuation: 1DHL is cheaper than 70.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.79
EV/EBITDA 6.94
1DHL.MI Per share data1DHL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DHL does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.88
PEG (5Y)3.11
EPS Next 2Y9.3%
EPS Next 3Y9.2%

5

5. 1DHL.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.96%, 1DHL has a reasonable but not impressive dividend return.
  • 1DHL's Dividend Yield is a higher than the industry average which is at 3.09.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1DHL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.96%

5.2 History

  • On average, the dividend of 1DHL grows each year by 10.21%, which is quite nice.
Dividend Growth(5Y)10.21%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 60.66% of the earnings are spent on dividend by 1DHL. This is not a sustainable payout ratio.
  • 1DHL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.66%
EPS Next 2Y9.3%
EPS Next 3Y9.2%
1DHL.MI Yearly Income VS Free CF VS Dividend1DHL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
1DHL.MI Dividend Payout.1DHL.MI Dividend Payout, showing the Payout Ratio.1DHL.MI Dividend Payout.PayoutRetained Earnings

1DHL.MI Fundamentals: All Metrics, Ratios and Statistics

DHL GROUP

BIT:1DHL (4/15/2026, 7:00:00 PM)

48.33

+0.16 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-05
Earnings (Next)04-30
Inst Owners33.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.58B
Revenue(TTM)82.85B
Net Income(TTM)3.50B
Analysts70.71
Price Target50.16 (3.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.96%
Yearly Dividend1.87
Dividend Growth(5Y)10.21%
DP60.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.2%
Min EPS beat(2)-9.27%
Max EPS beat(2)21.67%
EPS beat(4)3
Avg EPS beat(4)8.2%
Min EPS beat(4)-9.27%
Max EPS beat(4)21.67%
EPS beat(8)4
Avg EPS beat(8)2.67%
EPS beat(12)6
Avg EPS beat(12)0.9%
EPS beat(16)9
Avg EPS beat(16)3.27%
Revenue beat(2)0
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)-0.46%
Revenue beat(4)0
Avg Revenue beat(4)-2.75%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)-0.46%
Revenue beat(8)3
Avg Revenue beat(8)-1.35%
Revenue beat(12)3
Avg Revenue beat(12)-2.58%
Revenue beat(16)7
Avg Revenue beat(16)-0.5%
PT rev (1m)6.66%
PT rev (3m)8.91%
EPS NQ rev (1m)-2.06%
EPS NQ rev (3m)-2.55%
EPS NY rev (1m)-1.91%
EPS NY rev (3m)-1.77%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 15.85
Fwd PE 14.61
P/S 0.67
P/FCF 8.79
P/OCF 6.09
P/B 2.5
P/tB 7.46
EV/EBITDA 6.94
EPS(TTM)3.05
EY6.31%
EPS(NY)3.31
Fwd EY6.84%
FCF(TTM)5.5
FCFY11.38%
OCF(TTM)7.93
OCFY16.41%
SpS72.05
BVpS19.33
TBVpS6.48
PEG (NY)1.88
PEG (5Y)3.11
Graham Number36.4194 (-24.64%)
Profitability
Industry RankSector Rank
ROA 4.93%
ROE 15.75%
ROCE 12.19%
ROIC 8.6%
ROICexc 9.64%
ROICexgc 14.47%
OM 7.3%
PM (TTM) 4.22%
GM 50.83%
FCFM 7.63%
ROA(3y)5.07%
ROA(5y)6.19%
ROE(3y)15.37%
ROE(5y)19.14%
ROIC(3y)8.64%
ROIC(5y)10.39%
ROICexc(3y)9.6%
ROICexc(5y)11.8%
ROICexgc(3y)14.53%
ROICexgc(5y)17.88%
ROCE(3y)12.25%
ROCE(5y)14.72%
ROICexgc growth 3Y-14.68%
ROICexgc growth 5Y-4.22%
ROICexc growth 3Y-14.07%
ROICexc growth 5Y-3.36%
OM growth 3Y-7.64%
OM growth 5Y-1.32%
PM growth 3Y-9.36%
PM growth 5Y-1.1%
GM growth 3Y4.98%
GM growth 5Y0.39%
F-Score7
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 4.35
Debt/EBITDA 2
Cap/Depr 57.43%
Cap/Sales 3.37%
Interest Coverage 6.49
Cash Conversion 83.54%
Profit Quality 180.69%
Current Ratio 0.98
Quick Ratio 0.93
Altman-Z 2.47
F-Score7
WACC6.13%
ROIC/WACC1.4
Cap/Depr(3y)65.05%
Cap/Depr(5y)77.59%
Cap/Sales(3y)3.67%
Cap/Sales(5y)3.94%
Profit Quality(3y)171.37%
Profit Quality(5y)153.88%
High Growth Momentum
Growth
EPS 1Y (TTM)8.56%
EPS 3Y-11.29%
EPS 5Y5.09%
EPS Q2Q%-3.17%
EPS Next Y8.44%
EPS Next 2Y9.3%
EPS Next 3Y9.2%
EPS Next 5Y8.68%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y-4.27%
Revenue growth 5Y4.43%
Sales Q2Q%-2.7%
Revenue Next Year1.93%
Revenue Next 2Y2.8%
Revenue Next 3Y3.2%
Revenue Next 5Y6.18%
EBIT growth 1Y3.3%
EBIT growth 3Y-11.58%
EBIT growth 5Y3.04%
EBIT Next Year84.9%
EBIT Next 3Y27.02%
EBIT Next 5Y20.8%
FCF growth 1Y9.3%
FCF growth 3Y-3.53%
FCF growth 5Y5.76%
OCF growth 1Y4.55%
OCF growth 3Y-5.93%
OCF growth 5Y3.44%

DHL GROUP / 1DHL.MI Fundamental Analysis FAQ

What is the fundamental rating for 1DHL stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1DHL.MI.


Can you provide the valuation status for DHL GROUP?

ChartMill assigns a valuation rating of 4 / 10 to DHL GROUP (1DHL.MI). This can be considered as Fairly Valued.


What is the profitability of 1DHL stock?

DHL GROUP (1DHL.MI) has a profitability rating of 5 / 10.


What are the PE and PB ratios of DHL GROUP (1DHL.MI) stock?

The Price/Earnings (PE) ratio for DHL GROUP (1DHL.MI) is 15.85 and the Price/Book (PB) ratio is 2.5.


What is the expected EPS growth for DHL GROUP (1DHL.MI) stock?

The Earnings per Share (EPS) of DHL GROUP (1DHL.MI) is expected to grow by 8.44% in the next year.