DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - BIT:1DHL - DE0005552004 - Common Stock
44.47 EUR
+0.51 (+1.16%)
We assign a fundamental rating of 5 out of 10 to 1DHL. 1DHL was compared to 15 industry peers in the Air Freight & Logistics industry. Both the profitability and the financial health of 1DHL get a neutral evaluation. Nothing too spectacular is happening here. 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.
1DHL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.15%, 1DHL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
1DHL has a Return On Equity (16.43%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.06%, 1DHL is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1DHL is in line with the industry average of 8.93%.
| 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
Looking at the Profit Margin, with a value of 4.24%, 1DHL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
1DHL's Profit Margin has been stable in the last couple of years.
1DHL's Operating Margin of 7.27% is fine compared to the rest of the industry. 1DHL outperforms 73.33% of its industry peers.
1DHL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.49%, 1DHL is in the better half of the industry, outperforming 66.67% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DHL is creating some value.
The number of shares outstanding for 1DHL has been reduced compared to 1 year ago.
The number of shares outstanding for 1DHL has been reduced compared to 5 years ago.
1DHL has a worse debt/assets ratio than last year.
2.2 Solvency
1DHL has an Altman-Z score of 2.50. This is not the best score and indicates that 1DHL is in the grey zone with still only limited risk for bankruptcy at the moment.
1DHL has a Altman-Z score of 2.50. This is in the better half of the industry: 1DHL outperforms 73.33% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.91, 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 0.94. This is a neutral value indicating 1DHL is somewhat dependend on debt financing.
1DHL has a Debt to Equity ratio of 0.94. This is comparable to the rest of the industry: 1DHL outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.53
WACC5.92%
2.3 Liquidity
1DHL has a Current Ratio of 0.92. This is a bad value and indicates that 1DHL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.92, 1DHL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.87 indicates that 1DHL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, 1DHL is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.33% 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.
1DHL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.77%.
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)16.33%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%21.34%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-0.74%
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 8.88% on average per year.
The Revenue is expected to grow by 3.11% on average over the next years.
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.
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
The Price/Earnings ratio is 14.39, which indicates a correct valuation of 1DHL.
1DHL's Price/Earnings ratio is a bit cheaper when compared to the industry. 1DHL is cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1DHL to the average of the S&P500 Index (25.89), we can say 1DHL is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.42 indicates a correct valuation of 1DHL.
The rest of the industry has a similar Price/Forward Earnings ratio as 1DHL.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1DHL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 13.42 |
4.2 Price Multiples
1DHL's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DHL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.94 | ||
| EV/EBITDA | 6.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DHL does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1DHL may justify a higher PE ratio.
PEG (NY)2.06
PEG (5Y)2.36
EPS Next 2Y8.59%
EPS Next 3Y9.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.15%, 1DHL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.81, 1DHL pays a bit more dividend than its industry peers.
1DHL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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
60.01% of the earnings are spent on dividend by 1DHL. This is not a sustainable payout ratio.
1DHL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.01%
EPS Next 2Y8.59%
EPS Next 3Y9.23%
BIT:1DHL (11/11/2025, 7:00:00 PM)
44.47
+0.51 (+1.16%)
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 Cap53.36B
Revenue(TTM)83.47B
Net Income(TTM)3.54B
Analysts72.31
Price Target43.93 (-1.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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)19.41%
Min EPS beat(2)16.35%
Max EPS beat(2)22.47%
EPS beat(4)4
Avg EPS beat(4)11.3%
Min EPS beat(4)2.31%
Max EPS beat(4)22.47%
EPS beat(8)4
Avg EPS beat(8)2.18%
EPS beat(12)7
Avg EPS beat(12)2.38%
EPS beat(16)9
Avg EPS beat(16)3.9%
Revenue beat(2)1
Avg Revenue beat(2)-2.92%
Min Revenue beat(2)-6.9%
Max Revenue beat(2)1.06%
Revenue beat(4)2
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)1.06%
Revenue beat(8)4
Avg Revenue beat(8)-1.54%
Revenue beat(12)5
Avg Revenue beat(12)-2.28%
Revenue beat(16)9
Avg Revenue beat(16)0.16%
PT rev (1m)-3.02%
PT rev (3m)-3.02%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)0.68%
EPS NY rev (1m)-3.69%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)-2.17%
Revenue NQ rev (3m)-2.17%
Revenue NY rev (1m)-3.05%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 13.42 | ||
| P/S | 0.64 | ||
| P/FCF | 7.94 | ||
| P/OCF | 5.58 | ||
| P/B | 2.48 | ||
| P/tB | 7.58 | ||
| EV/EBITDA | 6.8 |
EPS(TTM)3.09
EY6.95%
EPS(NY)3.31
Fwd EY7.45%
FCF(TTM)5.6
FCFY12.59%
OCF(TTM)7.97
OCFY17.93%
SpS69.56
BVpS17.95
TBVpS5.86
PEG (NY)2.06
PEG (5Y)2.36
Graham Number35.32
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 | 2.5 |
F-Score7
WACC5.92%
ROIC/WACC1.53
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)16.33%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%21.34%
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%-0.74%
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 4 / 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 14.39 and the Price/Book (PB) ratio is 2.48.
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%.