DHL GROUP (1DHL.MI) Stock Fundamental Analysis
BIT:1DHL - Euronext Milan - DE0005552004 - Common Stock - Currency: EUR
Taking everything into account, 1DHL scores 5 out of 10 in our fundamental rating. 1DHL was compared to 14 industry peers in the Air Freight & Logistics industry. 1DHL has only an average score on both its financial health and profitability. 1DHL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.72%, 1DHL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
1DHL has a Return On Equity (14.22%) which is comparable to the rest of the industry.
1DHL has a better Return On Invested Capital (8.33%) than 73.33% of its industry peers.
1DHL had an Average Return On Invested Capital over the past 3 years of 10.22%. This is above the industry average of 7.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.22% | ||
| ROIC | 8.33% |
ROA(3y)6.03%
ROA(5y)6.29%
ROE(3y)17.81%
ROE(5y)20.32%
ROIC(3y)10.22%
ROIC(5y)10.65%
1.3 Margins
With a Profit Margin value of 3.99%, 1DHL perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
1DHL's Profit Margin has been stable in the last couple of years.
1DHL has a better Operating Margin (6.97%) than 73.33% of its industry peers.
In the last couple of years the Operating Margin of 1DHL has grown nicely.
Looking at the Gross Margin, with a value of 49.63%, 1DHL is in line with its industry, outperforming 53.33% of the companies in the same industry.
In the last couple of years the Gross Margin of 1DHL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.97% | ||
| PM (TTM) | 3.99% | ||
| GM | 49.63% |
OM growth 3Y-10.95%
OM growth 5Y3.29%
PM growth 3Y-13.81%
PM growth 5Y-0.9%
GM growth 3Y2.61%
GM growth 5Y0.23%
2. Health
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.
1DHL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1DHL has been reduced compared to 5 years ago.
Compared to 1 year ago, 1DHL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.51 indicates that 1DHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1DHL (2.51) is better than 73.33% of its industry peers.
The Debt to FCF ratio of 1DHL is 4.40, which is a neutral value as it means it would take 1DHL, 4.40 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.40, 1DHL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
1DHL has a Debt/Equity ratio of 0.87. This is a neutral value indicating 1DHL is somewhat dependend on debt financing.
1DHL has a Debt to Equity ratio of 0.87. This is comparable to the rest of the industry: 1DHL outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.4 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.46
WACC5.71%
2.3 Liquidity
1DHL has a Current Ratio of 1.07. This is a normal value and indicates that 1DHL is financially healthy and should not expect problems in meeting its short term obligations.
1DHL's Current ratio of 1.07 is in line compared to the rest of the industry. 1DHL outperforms 60.00% of its industry peers.
1DHL has a Quick Ratio of 1.02. This is a normal value and indicates that 1DHL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1DHL (1.02) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for 1DHL have decreased by -1.38% in the last year.
The Earnings Per Share has been growing slightly by 6.10% on average over the past years.
Looking at the last year, 1DHL shows a small growth in Revenue. The Revenue has grown by 4.50% in the last year.
The Revenue has been growing slightly by 5.85% on average over the past years.
EPS 1Y (TTM)-1.38%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%8.06%
Revenue 1Y (TTM)4.5%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%2.76%
3.2 Future
The Earnings Per Share is expected to grow by 8.79% on average over the next years. This is quite good.
1DHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.19% yearly.
EPS Next Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y8.79%
Revenue Next Year2.92%
Revenue Next 2Y2.89%
Revenue Next 3Y3.12%
Revenue Next 5Y3.19%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.60 indicates a correct valuation of 1DHL.
1DHL's Price/Earnings is on the same level as the industry average.
1DHL is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
1DHL is valuated reasonably with a Price/Forward Earnings ratio of 11.19.
Based on the Price/Forward Earnings ratio, 1DHL is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.44. 1DHL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | 11.19 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1DHL.
1DHL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.74 | ||
| EV/EBITDA | 6.15 |
4.3 Compensation for Growth
1DHL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1DHL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)2.23
EPS Next 2Y11.24%
EPS Next 3Y10.68%
5. Dividend
5.1 Amount
1DHL has a Yearly Dividend Yield of 4.61%, which is a nice return.
Compared to an average industry Dividend Yield of 3.53, 1DHL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, 1DHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
5.2 History
On average, the dividend of 1DHL grows each year by 10.08%, which is quite nice.
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
64.21% 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.
DP64.21%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
BIT:1DHL (7/15/2025, 7:00:00 PM)
38.9
-2.28 (-5.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners29.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.68B
Analysts76.15
Price Target45.61 (17.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend1.86
Dividend Growth(5Y)10.08%
DP64.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.18%
Min EPS beat(2)2.31%
Max EPS beat(2)4.06%
EPS beat(4)2
Avg EPS beat(4)-0.83%
Min EPS beat(4)-5.63%
Max EPS beat(4)4.06%
EPS beat(8)3
Avg EPS beat(8)-2.67%
EPS beat(12)6
Avg EPS beat(12)0.13%
EPS beat(16)9
Avg EPS beat(16)2.27%
Revenue beat(2)1
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)0.97%
Revenue beat(4)3
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)1.16%
Revenue beat(8)3
Avg Revenue beat(8)-2.53%
Revenue beat(12)6
Avg Revenue beat(12)-0.58%
Revenue beat(16)10
Avg Revenue beat(16)0.91%
PT rev (1m)1.67%
PT rev (3m)5.69%
EPS NQ rev (1m)-1.89%
EPS NQ rev (3m)-11.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.63%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | 11.19 | ||
| P/S | 0.55 | ||
| P/FCF | 7.74 | ||
| P/OCF | 5.25 | ||
| P/B | 1.97 | ||
| P/tB | 5.17 | ||
| EV/EBITDA | 6.15 |
EPS(TTM)2.86
EY7.35%
EPS(NY)3.48
Fwd EY8.94%
FCF(TTM)5.03
FCFY12.92%
OCF(TTM)7.42
OCFY19.06%
SpS70.62
BVpS19.79
TBVpS7.53
PEG (NY)1.23
PEG (5Y)2.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.22% | ||
| ROCE | 11.74% | ||
| ROIC | 8.33% | ||
| ROICexc | 9.73% | ||
| ROICexgc | 14.78% | ||
| OM | 6.97% | ||
| PM (TTM) | 3.99% | ||
| GM | 49.63% | ||
| FCFM | 7.12% |
ROA(3y)6.03%
ROA(5y)6.29%
ROE(3y)17.81%
ROE(5y)20.32%
ROIC(3y)10.22%
ROIC(5y)10.65%
ROICexc(3y)11.44%
ROICexc(5y)12.2%
ROICexgc(3y)17.45%
ROICexgc(5y)18.64%
ROCE(3y)14.41%
ROCE(5y)15.01%
ROICexcg growth 3Y-15.78%
ROICexcg growth 5Y1.42%
ROICexc growth 3Y-15.89%
ROICexc growth 5Y2.58%
OM growth 3Y-10.95%
OM growth 5Y3.29%
PM growth 3Y-13.81%
PM growth 5Y-0.9%
GM growth 3Y2.61%
GM growth 5Y0.23%
F-Score7
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.4 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 59.89% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | 6.37 | ||
| Cash Conversion | 83.2% | ||
| Profit Quality | 178.54% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.51 |
F-Score7
WACC5.71%
ROIC/WACC1.46
Cap/Depr(3y)77.13%
Cap/Depr(5y)81.36%
Cap/Sales(3y)3.92%
Cap/Sales(5y)4.14%
Profit Quality(3y)154.97%
Profit Quality(5y)149.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.38%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%8.06%
EPS Next Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y8.79%
Revenue 1Y (TTM)4.5%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%2.76%
Revenue Next Year2.92%
Revenue Next 2Y2.89%
Revenue Next 3Y3.12%
Revenue Next 5Y3.19%
EBIT growth 1Y0.68%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year89.15%
EBIT Next 3Y27.66%
EBIT Next 5Y17.67%
FCF growth 1Y-13.16%
FCF growth 3Y-2.57%
FCF growth 5Y18.56%
OCF growth 1Y-18.56%
OCF growth 3Y-4.43%
OCF growth 5Y7.48%