DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - BIT:1DHL - DE0005552004 - Common Stock
38.7 EUR
-0.22 (-0.57%)
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 an average financial health and profitability rating. 1DHL is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years 1DHL has been profitable.
1DHL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.12%, 1DHL is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
The Return On Equity of 1DHL (16.71%) is better than 62.50% of its industry peers.
The Return On Invested Capital of 1DHL (9.00%) is better than 75.00% of its industry peers.
1DHL had an Average Return On Invested Capital over the past 3 years of 10.22%. This is in line with the industry average of 9.13%.
| 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
The Profit Margin of 1DHL (4.11%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1DHL has remained more or less at the same level.
1DHL has a Operating Margin of 7.05%. This is in the better half of the industry: 1DHL outperforms 75.00% 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 49.93%, 1DHL is in the better half of the industry, outperforming 62.50% 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 | 7.05% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DHL is creating some value.
Compared to 1 year ago, 1DHL has less shares outstanding
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
1DHL has an Altman-Z score of 2.52. 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.
Looking at the Altman-Z score, with a value of 2.52, 1DHL is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
The Debt to FCF ratio of 1DHL is 4.22, which is a neutral value as it means it would take 1DHL, 4.22 years of fcf income to pay off all of its debts.
1DHL's Debt to FCF ratio of 4.22 is fine compared to the rest of the industry. 1DHL outperforms 75.00% of its industry peers.
1DHL has a Debt/Equity ratio of 0.97. This is a neutral value indicating 1DHL is somewhat dependend on debt financing.
1DHL's Debt to Equity ratio of 0.97 is fine compared to the rest of the industry. 1DHL outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.56
WACC5.78%
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.
With a Current ratio value of 0.95, 1DHL perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
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.
Looking at the last year, 1DHL shows a small growth in Revenue. The Revenue has grown by 2.81% in the last 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
The Earnings Per Share is expected to grow by 8.89% 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 2.93% yearly.
EPS Next Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y8.89%
Revenue Next Year2.44%
Revenue Next 2Y2.7%
Revenue Next 3Y3.07%
Revenue Next 5Y2.93%
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
A Price/Earnings ratio of 13.07 indicates a correct valuation of 1DHL.
68.75% of the companies in the same industry are more expensive than 1DHL, based on the Price/Earnings ratio.
1DHL is valuated cheaply when we compare the Price/Earnings ratio to 27.77, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.13, which indicates a very decent valuation of 1DHL.
Based on the Price/Forward Earnings ratio, 1DHL is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
1DHL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
1DHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1DHL is 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 the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 6.29 |
4.3 Compensation for Growth
1DHL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1DHL may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)2.14
EPS Next 2Y11.24%
EPS Next 3Y10.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.44%, 1DHL is a good candidate for dividend investing.
1DHL's Dividend Yield is a higher than the industry average which is at 3.89.
Compared to an average S&P500 Dividend Yield of 2.36, 1DHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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.
The dividend of 1DHL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.55%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
BIT:1DHL (10/15/2025, 7:00:00 PM)
38.7
-0.22 (-0.57%)
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 Cap46.44B
Revenue(TTM)83.93B
Net Income(TTM)3.45B
Analysts76
Price Target45.3 (17.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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)-0.69%
PT rev (3m)0.47%
EPS NQ rev (1m)5.66%
EPS NQ rev (3m)-12.91%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.43%
Revenue NQ rev (3m)-2.08%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 11.13 | ||
| P/S | 0.55 | ||
| P/FCF | 7.57 | ||
| P/OCF | 5.16 | ||
| P/B | 2.25 | ||
| P/tB | 7.63 | ||
| EV/EBITDA | 6.29 |
EPS(TTM)2.96
EY7.65%
EPS(NY)3.48
Fwd EY8.99%
FCF(TTM)5.11
FCFY13.21%
OCF(TTM)7.5
OCFY19.38%
SpS69.94
BVpS17.2
TBVpS5.07
PEG (NY)1.18
PEG (5Y)2.14
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 | 2.52 |
F-Score8
WACC5.78%
ROIC/WACC1.56
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 Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y8.89%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-3.94%
Revenue Next Year2.44%
Revenue Next 2Y2.7%
Revenue Next 3Y3.07%
Revenue Next 5Y2.93%
EBIT growth 1Y6.71%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year89.15%
EBIT Next 3Y27.66%
EBIT Next 5Y17.74%
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%