DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DHL - DE0005552004 - Common Stock
42.81 EUR
-1.66 (-3.73%)
1DHL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Air Freight & Logistics industry. While 1DHL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 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.
In the past year 1DHL had a positive cash flow from operations.
1DHL had positive earnings in each of the past 5 years.
In the past 5 years 1DHL always reported a positive cash flow from operatings.
1.2 Ratios
1DHL has a better Return On Assets (5.15%) than 80.00% of its industry peers.
With a decent Return On Equity value of 16.43%, 1DHL is doing good in the industry, outperforming 73.33% of the companies in the same industry.
The Return On Invested Capital of 1DHL (9.06%) is better than 86.67% 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 7.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.15% | ||
| ROE | 16.43% | ||
| ROIC | 9.06% |
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 better Profit Margin (4.24%) than 80.00% of its industry peers.
1DHL's Profit Margin has been stable in the last couple of years.
1DHL has a better Operating Margin (7.27%) than 86.67% of its industry peers.
1DHL's Operating Margin has improved in the last couple of years.
1DHL has a better Gross Margin (50.49%) than 73.33% of its industry peers.
1DHL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.27% | ||
| PM (TTM) | 4.24% | ||
| GM | 50.49% |
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.
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
The debt/assets ratio for 1DHL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.47 indicates that 1DHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.47, 1DHL is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
The Debt to FCF ratio of 1DHL is 3.91, which is a good value as it means it would take 1DHL, 3.91 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.91, 1DHL is doing good in the industry, outperforming 73.33% of the companies in the same industry.
A Debt/Equity ratio of 0.94 indicates that 1DHL is somewhat dependend on debt financing.
1DHL's Debt to Equity ratio of 0.94 is fine compared to the rest of the industry. 1DHL outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.55
WACC5.83%
2.3 Liquidity
A Current Ratio of 0.92 indicates that 1DHL may have some problems paying its short term obligations.
With a Current ratio value of 0.92, 1DHL perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that 1DHL may have some problems paying its short term obligations.
1DHL's Quick ratio of 0.87 is in line compared to the rest of the industry. 1DHL outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
1DHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.79%, which is quite good.
1DHL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.10% yearly.
Looking at the last year, 1DHL shows a small growth in Revenue. The Revenue has grown by 0.77% in the last year.
The Revenue has been growing slightly by 5.85% on average over the past years.
EPS 1Y (TTM)15.79%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%19.05%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-2.25%
3.2 Future
The Earnings Per Share is expected to grow by 8.88% 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 3.11% yearly.
EPS Next Y6.98%
EPS Next 2Y8.59%
EPS Next 3Y9.23%
EPS Next 5Y8.88%
Revenue Next Year-0.68%
Revenue Next 2Y0.91%
Revenue Next 3Y1.86%
Revenue Next 5Y3.11%
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 13.90, which indicates a correct valuation of 1DHL.
73.33% of the companies in the same industry are more expensive than 1DHL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1DHL to the average of the S&P500 Index (25.98), we can say 1DHL is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.92, 1DHL is valued correctly.
Based on the Price/Forward Earnings ratio, 1DHL is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1DHL to the average of the S&P500 Index (35.79), we can say 1DHL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1DHL.
Based on the Price/Free Cash Flow ratio, 1DHL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1DHL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.99
PEG (5Y)2.28
EPS Next 2Y8.59%
EPS Next 3Y9.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.35%, 1DHL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.01, 1DHL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, 1DHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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
60.01% 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.
DP60.01%
EPS Next 2Y8.59%
EPS Next 3Y9.23%
BIT:1DHL (11/19/2025, 7:00:00 PM)
42.81
-1.66 (-3.73%)
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 Cap51.37B
Revenue(TTM)83.47B
Net Income(TTM)3.54B
Analysts72.31
Price Target44.94 (4.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend1.86
Dividend Growth(5Y)10.08%
DP60.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.01%
Min EPS beat(2)16.35%
Max EPS beat(2)21.67%
EPS beat(4)4
Avg EPS beat(4)11.1%
Min EPS beat(4)2.31%
Max EPS beat(4)21.67%
EPS beat(8)4
Avg EPS beat(8)2.08%
EPS beat(12)7
Avg EPS beat(12)2.31%
EPS beat(16)9
Avg EPS beat(16)3.85%
Revenue beat(2)0
Avg Revenue beat(2)-3.68%
Min Revenue beat(2)-6.9%
Max Revenue beat(2)-0.46%
Revenue beat(4)1
Avg Revenue beat(4)-2%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)0.97%
Revenue beat(8)3
Avg Revenue beat(8)-1.73%
Revenue beat(12)4
Avg Revenue beat(12)-2.41%
Revenue beat(16)8
Avg Revenue beat(16)0.06%
PT rev (1m)-0.8%
PT rev (3m)-0.8%
EPS NQ rev (1m)2.31%
EPS NQ rev (3m)3.01%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 12.92 | ||
| P/S | 0.62 | ||
| P/FCF | 7.64 | ||
| P/OCF | 5.37 | ||
| P/B | 2.39 | ||
| P/tB | 7.3 | ||
| EV/EBITDA | 6.62 |
EPS(TTM)3.08
EY7.19%
EPS(NY)3.31
Fwd EY7.74%
FCF(TTM)5.6
FCFY13.08%
OCF(TTM)7.97
OCFY18.62%
SpS69.56
BVpS17.95
TBVpS5.86
PEG (NY)1.99
PEG (5Y)2.28
Graham Number35.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.15% | ||
| ROE | 16.43% | ||
| ROCE | 12.77% | ||
| ROIC | 9.06% | ||
| ROICexc | 9.99% | ||
| ROICexgc | 15.05% | ||
| OM | 7.27% | ||
| PM (TTM) | 4.24% | ||
| GM | 50.49% | ||
| FCFM | 8.05% |
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-Score7
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.91 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 58.57% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 6.48 | ||
| Cash Conversion | 87.55% | ||
| Profit Quality | 189.97% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.47 |
F-Score7
WACC5.83%
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)15.79%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%19.05%
EPS Next Y6.98%
EPS Next 2Y8.59%
EPS Next 3Y9.23%
EPS Next 5Y8.88%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-2.25%
Revenue Next Year-0.68%
Revenue Next 2Y0.91%
Revenue Next 3Y1.86%
Revenue Next 5Y3.11%
EBIT growth 1Y10.55%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year85.46%
EBIT Next 3Y27.11%
EBIT Next 5Y17.7%
FCF growth 1Y13.43%
FCF growth 3Y-2.57%
FCF growth 5Y18.56%
OCF growth 1Y-3.17%
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 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 7 / 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 13.9 and the Price/Book (PB) ratio is 2.39.
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 60.01%.