DHL GROUP (1DHL.MI) Stock Fundamental Analysis
BIT:1DHL - Euronext Milan - DE0005552004 - Common Stock - Currency: EUR
Overall 1DHL gets a fundamental rating of 5 out of 10. We evaluated 1DHL against 14 industry peers in the Air Freight & Logistics industry. 1DHL has an average financial health and profitability rating. 1DHL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1DHL was profitable.
1DHL had a positive operating cash flow in the past year.
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's Return On Assets of 4.72% is fine compared to the rest of the industry. 1DHL outperforms 62.50% of its industry peers.
Looking at the Return On Equity, with a value of 14.22%, 1DHL is in line with its industry, outperforming 43.75% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.33%, 1DHL is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
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
The Profit Margin of 1DHL (3.99%) is comparable to the rest of the industry.
1DHL's Profit Margin has been stable in the last couple of years.
1DHL's Operating Margin of 6.97% is fine compared to the rest of the industry. 1DHL outperforms 68.75% 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 50.00% 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
1DHL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1DHL has been reduced compared to 1 year ago.
1DHL has less shares outstanding than it did 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.
1DHL has a Altman-Z score of 2.54. This is in the better half of the industry: 1DHL outperforms 75.00% 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 has a Debt to FCF ratio of 4.40. This is in the better half of the industry: 1DHL outperforms 62.50% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that 1DHL is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.87, 1DHL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.4 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.46
WACC5.72%
2.3 Liquidity
A Current Ratio of 1.07 indicates that 1DHL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, 1DHL perfoms like the industry average, outperforming 56.25% of the companies in the same 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.
With a decent Quick ratio value of 1.02, 1DHL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 4.50% 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)-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
Based on estimates for the next years, 1DHL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.18% on average per year.
The Revenue is expected to grow by 3.55% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.81, the valuation of 1DHL can be described as correct.
1DHL's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1DHL to the average of the S&P500 Index (27.45), we can say 1DHL is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.36, the valuation of 1DHL can be described as very reasonable.
Based on the Price/Forward Earnings ratio, 1DHL is valued a bit cheaper than 68.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.90. 1DHL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DHL is valued a bit cheaper than 62.50% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1DHL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.86 | ||
| EV/EBITDA | 6.33 |
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 3.40.
Compared to an average S&P500 Dividend Yield of 2.38, 1DHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
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
1DHL pays out 64.21% 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.
DP64.21%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
BIT:1DHL (7/3/2025, 7:00:00 PM)
39.51
+0.95 (+2.46%)
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 | 6.33 |
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 | 2.54 |
F-Score7
WACC5.72%
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%