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 15 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.
In the past year 1DHL had a positive cash flow from operations.
In the past 5 years 1DHL has always been profitable.
Each year in the past 5 years 1DHL had a positive operating cash flow.
1.2 Ratios
1DHL has a Return On Assets of 4.72%. This is in the better half of the industry: 1DHL outperforms 66.67% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for 1DHL is above the industry average of 7.51%.
| 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.
1DHL's Operating Margin has improved in the last couple of years.
1DHL has a Gross Margin (49.63%) which is comparable to the rest of the 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.
Compared to 5 years ago, 1DHL has less shares outstanding
The debt/assets ratio for 1DHL is higher compared to a year ago.
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.
1DHL has a better Altman-Z score (2.51) 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.
1DHL's Debt to FCF ratio of 4.40 is fine compared to the rest of the industry. 1DHL outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that 1DHL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, 1DHL is in line with its industry, outperforming 60.00% of the companies in the same industry.
| 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 has a Current ratio (1.07) which is comparable to the rest of the industry.
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.
1DHL's Quick ratio of 1.02 is fine compared to the rest of the industry. 1DHL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
1DHL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.38%.
The Earnings Per Share has been growing slightly by 6.10% on average over the past years.
The Revenue has been growing slightly by 4.50% in the past 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 9.18% 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 3.55% yearly.
EPS Next Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y9.18%
Revenue Next Year2.92%
Revenue Next 2Y2.89%
Revenue Next 3Y3.12%
Revenue Next 5Y3.55%
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
With a Price/Earnings ratio of 13.81, 1DHL is valued correctly.
1DHL's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.29. 1DHL is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.36 indicates a reasonable valuation of 1DHL.
1DHL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DHL is cheaper than 73.33% of the companies in the same industry.
1DHL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
1DHL's Enterprise Value to EBITDA is on the same level as the industry average.
1DHL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.86 | ||
| EV/EBITDA | 6.15 |
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)1.25
PEG (5Y)2.27
EPS Next 2Y11.24%
EPS Next 3Y10.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.60%, 1DHL is a good candidate for dividend investing.
1DHL's Dividend Yield is a higher than the industry average which is at 3.49.
Compared to an average S&P500 Dividend Yield of 2.37, 1DHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
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 64.21% of its income as dividend. 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 (7/3/2025, 7:00:00 PM)
39.51
-1.67 (-4.06%)
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 Cap47.41B
Analysts76
Price Target45.61 (15.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
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)1.17%
PT rev (3m)5.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.56 | ||
| P/FCF | 7.86 | ||
| P/OCF | 5.33 | ||
| P/B | 2 | ||
| P/tB | 5.25 | ||
| EV/EBITDA | 6.15 |
EPS(TTM)2.86
EY7.24%
EPS(NY)3.48
Fwd EY8.8%
FCF(TTM)5.03
FCFY12.72%
OCF(TTM)7.42
OCFY18.77%
SpS70.62
BVpS19.79
TBVpS7.53
PEG (NY)1.25
PEG (5Y)2.27
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 5Y9.18%
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 5Y3.55%
EBIT growth 1Y0.68%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year89.15%
EBIT Next 3Y27.66%
EBIT Next 5Y18.09%
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%