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

BIT:1DHL • DE0005552004

Current stock price

47.03 EUR
+1.64 (+3.61%)
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

  • In the past year 1DHL was profitable.
  • In the past year 1DHL had a positive cash flow from operations.
  • Each year in the past 5 years 1DHL has 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

  • The Return On Assets of 1DHL (4.93%) is better than 62.50% of its industry peers.
  • The Return On Equity of 1DHL (15.75%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 8.60%, 1DHL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • 1DHL had an Average Return On Invested Capital over the past 3 years of 8.64%. This is below the industry average of 10.77%.
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 (4.22%) which is in line with 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 of 7.30%. This is in the better half of the industry: 1DHL outperforms 62.50% of 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.
  • 1DHL's Gross Margin has been stable in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1DHL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DHL is still creating some value.
  • The number of shares outstanding for 1DHL has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1DHL has less shares outstanding
  • 1DHL has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.45 indicates that 1DHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.45, 1DHL perfoms like the industry average, outperforming 56.25% 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.
  • The Debt to FCF ratio of 1DHL (4.35) is better than 68.75% 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.
  • The Debt to Equity ratio of 1DHL (0.98) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 4.35
Altman-Z 2.45
ROIC/WACC1.35
WACC6.36%
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

  • 1DHL has a Current 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.
  • 1DHL has a Current ratio of 0.98. This is in the lower half of the industry: 1DHL underperforms 68.75% 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.
  • 1DHL has a Quick ratio of 0.93. This is in the lower half of the industry: 1DHL underperforms 68.75% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Measured over the past 5 years, 1DHL shows a small growth in Earnings Per Share. The EPS has been growing by 5.09% on average per year.
  • The Revenue has decreased by -1.58% in the past year.
  • Measured over the past years, 1DHL shows a small growth in Revenue. The Revenue has been growing by 4.43% on average per year.
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.
  • The Revenue is expected to grow by 6.19% on average over the next years.
EPS Next Y10.55%
EPS Next 2Y10.38%
EPS Next 3Y11.43%
EPS Next 5Y8.68%
Revenue Next Year2.24%
Revenue Next 2Y3.1%
Revenue Next 3Y3.74%
Revenue Next 5Y6.19%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 1 2 3 4

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5

4. 1DHL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.42, the valuation of 1DHL can be described as correct.
  • 68.75% of the companies in the same industry are more expensive than 1DHL, based on the Price/Earnings ratio.
  • 1DHL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • A Price/Forward Earnings ratio of 13.95 indicates a correct valuation of 1DHL.
  • 62.50% of the companies in the same industry are more expensive than 1DHL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. 1DHL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.42
Fwd PE 13.95
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1DHL is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 1DHL is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.55
EV/EBITDA 6.8
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

  • 1DHL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.46
PEG (5Y)3.03
EPS Next 2Y10.38%
EPS Next 3Y11.43%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1DHL.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.33%, 1DHL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.98, 1DHL pays a bit more dividend than its industry peers.
  • 1DHL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.33%

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.
  • The dividend of 1DHL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.66%
EPS Next 2Y10.38%
EPS Next 3Y11.43%
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

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

DHL GROUP

BIT:1DHL (3/10/2026, 7:00:00 PM)

47.03

+1.64 (+3.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-05
Earnings (Next)04-30
Inst Owners38.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap54.08B
Revenue(TTM)82.85B
Net Income(TTM)3.50B
Analysts68.89
Price Target47.03 (0%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
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)1.69%
PT rev (3m)3.54%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)-0.5%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 15.42
Fwd PE 13.95
P/S 0.65
P/FCF 8.55
P/OCF 5.93
P/B 2.43
P/tB 7.25
EV/EBITDA 6.8
EPS(TTM)3.05
EY6.49%
EPS(NY)3.37
Fwd EY7.17%
FCF(TTM)5.5
FCFY11.69%
OCF(TTM)7.93
OCFY16.86%
SpS72.05
BVpS19.33
TBVpS6.48
PEG (NY)1.46
PEG (5Y)3.03
Graham Number36.42
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 2.45
F-Score7
WACC6.36%
ROIC/WACC1.35
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 Y10.55%
EPS Next 2Y10.38%
EPS Next 3Y11.43%
EPS Next 5Y8.68%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y-4.27%
Revenue growth 5Y4.43%
Sales Q2Q%-2.7%
Revenue Next Year2.24%
Revenue Next 2Y3.1%
Revenue Next 3Y3.74%
Revenue Next 5Y6.19%
EBIT growth 1Y3.3%
EBIT growth 3Y-11.58%
EBIT growth 5Y3.04%
EBIT Next Year85.76%
EBIT Next 3Y27.94%
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 5 / 10 to 1DHL.MI.


Can you provide the valuation status for DHL GROUP?

ChartMill assigns a valuation rating of 5 / 10 to DHL GROUP (1DHL.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for DHL GROUP?

DHL GROUP (1DHL.MI) has a profitability rating of 6 / 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 15.42 and the Price/Book (PB) ratio is 2.43.


Can you provide the financial health for 1DHL stock?

The financial health rating of DHL GROUP (1DHL.MI) is 3 / 10.