DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - BIT:1DHL - DE0005552004 - Common Stock
40 EUR
+0.34 (+0.86%)
Overall 1DHL gets a fundamental rating of 5 out of 10. We evaluated 1DHL against 16 industry peers in the Air Freight & Logistics industry. 1DHL has only an average score on both its financial health and profitability. 1DHL has a decent growth rate and is not valued too expensively.
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.
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.
1.2 Ratios
1DHL has a Return On Assets of 5.12%. This is in the better half of the industry: 1DHL outperforms 68.75% of its industry peers.
Looking at the Return On Equity, with a value of 16.71%, 1DHL is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
1DHL has a better Return On Invested Capital (9.00%) than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DHL is in line with the industry average of 9.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.12% | ||
| ROE | 16.71% | ||
| ROIC | 9% |
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
1DHL has a Profit Margin (4.11%) which is comparable to the rest of the industry.
1DHL's Profit Margin has been stable in the last couple of years.
1DHL has a better Operating Margin (7.05%) than 75.00% of its industry peers.
1DHL's Operating Margin has improved in the last couple of years.
The Gross Margin of 1DHL (49.93%) is better than 62.50% of its industry peers.
1DHL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.05% | ||
| PM (TTM) | 4.11% | ||
| GM | 49.93% |
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.
Compared to 1 year ago, 1DHL has less shares outstanding
The number of shares outstanding for 1DHL has been reduced compared to 5 years ago.
The debt/assets ratio for 1DHL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.54 indicates that 1DHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1DHL (2.54) is better than 62.50% of its industry peers.
1DHL has a debt to FCF ratio of 4.22. This is a neutral value as 1DHL would need 4.22 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.22, 1DHL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.97 indicates that 1DHL is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.97, 1DHL is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.55
WACC5.81%
2.3 Liquidity
1DHL has a Current Ratio of 0.95. 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's Current ratio of 0.95 is in line compared to the rest of the industry. 1DHL outperforms 43.75% of its industry peers.
A Quick Ratio of 0.90 indicates that 1DHL may have some problems paying its short term obligations.
1DHL's Quick ratio of 0.90 is in line compared to the rest of the industry. 1DHL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.23% over the past year.
Measured over the past 5 years, 1DHL shows a small growth in Earnings Per Share. The EPS has been growing by 6.10% on average per year.
The Revenue has been growing slightly by 2.81% in the past year.
Measured over the past years, 1DHL shows a small growth in Revenue. The Revenue has been growing by 5.85% on average per year.
EPS 1Y (TTM)9.23%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%15.87%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-3.94%
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 8.69% yearly.
Based on estimates for the next years, 1DHL will show a small growth in Revenue. The Revenue will grow by 2.86% on average per year.
EPS Next Y8.24%
EPS Next 2Y9.2%
EPS Next 3Y9.5%
EPS Next 5Y8.69%
Revenue Next Year-0.54%
Revenue Next 2Y0.87%
Revenue Next 3Y1.82%
Revenue Next 5Y2.86%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 13.51, which indicates a correct valuation of 1DHL.
Based on the Price/Earnings ratio, 1DHL is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.83. 1DHL is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.94 indicates a reasonable valuation of 1DHL.
Based on the Price/Forward Earnings ratio, 1DHL is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
1DHL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DHL is valued a bit cheaper than 68.75% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1DHL is valued a bit cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.82 | ||
| EV/EBITDA | 6.43 |
4.3 Compensation for Growth
The 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)1.64
PEG (5Y)2.22
EPS Next 2Y9.2%
EPS Next 3Y9.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.27%, 1DHL is a good candidate for dividend investing.
1DHL's Dividend Yield is a higher than the industry average which is at 4.20.
Compared to an average S&P500 Dividend Yield of 2.39, 1DHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
5.2 History
The dividend of 1DHL is nicely growing with an annual growth rate of 10.08%!
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1DHL pays out 61.55% of its income as dividend. This is not a sustainable payout ratio.
1DHL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.55%
EPS Next 2Y9.2%
EPS Next 3Y9.5%
BIT:1DHL (11/5/2025, 7:00:00 PM)
40
+0.34 (+0.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners37.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.00B
Revenue(TTM)83.93B
Net Income(TTM)3.45B
Analysts72.31
Price Target44.13 (10.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
Yearly Dividend1.86
Dividend Growth(5Y)10.08%
DP61.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.2%
Min EPS beat(2)4.06%
Max EPS beat(2)16.35%
EPS beat(4)3
Avg EPS beat(4)4.27%
Min EPS beat(4)-5.63%
Max EPS beat(4)16.35%
EPS beat(8)4
Avg EPS beat(8)-0.45%
EPS beat(12)6
Avg EPS beat(12)0.13%
EPS beat(16)9
Avg EPS beat(16)2.6%
Revenue beat(2)0
Avg Revenue beat(2)-4.26%
Min Revenue beat(2)-6.9%
Max Revenue beat(2)-1.62%
Revenue beat(4)2
Avg Revenue beat(4)-1.6%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)1.16%
Revenue beat(8)3
Avg Revenue beat(8)-2.52%
Revenue beat(12)5
Avg Revenue beat(12)-1.85%
Revenue beat(16)9
Avg Revenue beat(16)0.43%
PT rev (1m)-3.28%
PT rev (3m)-3.42%
EPS NQ rev (1m)-4.81%
EPS NQ rev (3m)0.57%
EPS NY rev (1m)-2.56%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)-3.12%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)-2.91%
Revenue NY rev (3m)-3.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 11.94 | ||
| P/S | 0.57 | ||
| P/FCF | 7.82 | ||
| P/OCF | 5.33 | ||
| P/B | 2.33 | ||
| P/tB | 7.89 | ||
| EV/EBITDA | 6.43 |
EPS(TTM)2.96
EY7.4%
EPS(NY)3.35
Fwd EY8.38%
FCF(TTM)5.11
FCFY12.78%
OCF(TTM)7.5
OCFY18.75%
SpS69.94
BVpS17.2
TBVpS5.07
PEG (NY)1.64
PEG (5Y)2.22
Graham Number33.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.12% | ||
| ROE | 16.71% | ||
| ROCE | 12.69% | ||
| ROIC | 9% | ||
| ROICexc | 9.85% | ||
| ROICexgc | 14.96% | ||
| OM | 7.05% | ||
| PM (TTM) | 4.11% | ||
| GM | 49.93% | ||
| FCFM | 7.31% |
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%
ROICexgc growth 3Y-15.78%
ROICexgc 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-Score8
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 4.22 | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 59.5% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 6.37 | ||
| Cash Conversion | 83.91% | ||
| Profit Quality | 177.91% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.54 |
F-Score8
WACC5.81%
ROIC/WACC1.55
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)9.23%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%15.87%
EPS Next Y8.24%
EPS Next 2Y9.2%
EPS Next 3Y9.5%
EPS Next 5Y8.69%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-3.94%
Revenue Next Year-0.54%
Revenue Next 2Y0.87%
Revenue Next 3Y1.82%
Revenue Next 5Y2.86%
EBIT growth 1Y6.71%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year85.46%
EBIT Next 3Y27.11%
EBIT Next 5Y17.69%
FCF growth 1Y-9.92%
FCF growth 3Y-2.57%
FCF growth 5Y18.56%
OCF growth 1Y-16.98%
OCF growth 3Y-4.43%
OCF growth 5Y7.48%
DHL GROUP / 1DHL.MI FAQ
What is the fundamental rating for 1DHL stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1DHL.MI.
What is the valuation status of DHL GROUP (1DHL.MI) stock?
ChartMill assigns a valuation rating of 6 / 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 13.51 and the Price/Book (PB) ratio is 2.33.
Can you provide the dividend sustainability for 1DHL stock?
The dividend rating of DHL GROUP (1DHL.MI) is 6 / 10 and the dividend payout ratio is 61.55%.