DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DHL - DE0005552004 - Common Stock
46.97 EUR
+1.19 (+2.6%)
1DHL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Air Freight & Logistics industry. 1DHL has an excellent profitability rating, but there are some minor concerns on its financial health. 1DHL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1DHL had positive earnings in the past year.
1DHL had a positive operating cash flow in the past year.
Each year in the past 5 years 1DHL has been profitable.
In the past 5 years 1DHL always reported a positive cash flow from operatings.
1.2 Ratios
1DHL has a Return On Assets of 5.15%. This is in the better half of the industry: 1DHL outperforms 68.42% of its industry peers.
1DHL has a Return On Equity of 16.43%. This is in the better half of the industry: 1DHL outperforms 63.16% of its industry peers.
With a decent Return On Invested Capital value of 9.06%, 1DHL is doing good in the industry, outperforming 73.68% 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 in line with the industry average of 9.13%.
| 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 63.16% of the companies in the same industry.
1DHL's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 7.27%, 1DHL is doing good in the industry, outperforming 68.42% of the companies in the same industry.
1DHL's Operating Margin has improved in the last couple of years.
1DHL has a Gross Margin of 50.49%. This is in the better half of the industry: 1DHL outperforms 68.42% 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
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
The number of shares outstanding for 1DHL has been reduced compared to 5 years ago.
Compared to 1 year ago, 1DHL has a worse debt to assets ratio.
2.2 Solvency
1DHL has an Altman-Z score of 2.51. 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 (2.51) which is comparable to the rest of the 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.
1DHL has a Debt to FCF ratio of 3.91. This is in the better half of the industry: 1DHL outperforms 78.95% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that 1DHL is somewhat dependend on debt financing.
The Debt to Equity ratio of 1DHL (0.94) is better than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.54
WACC5.87%
2.3 Liquidity
A Current Ratio of 0.92 indicates that 1DHL may have some problems paying its short term obligations.
1DHL's Current ratio of 0.92 is in line compared to the rest of the industry. 1DHL outperforms 42.11% of its industry peers.
A Quick Ratio of 0.87 indicates that 1DHL may have some problems paying its short term obligations.
1DHL has a Quick ratio (0.87) which is comparable to the rest of the 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 15.79% over the past year.
1DHL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.10% yearly.
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)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
1DHL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.22% yearly.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y9.46%
EPS Next 2Y9.42%
EPS Next 3Y9.87%
EPS Next 5Y9.22%
Revenue Next Year-0.96%
Revenue Next 2Y0.65%
Revenue Next 3Y1.71%
Revenue Next 5Y2.85%
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
A Price/Earnings ratio of 15.25 indicates a correct valuation of 1DHL.
Compared to the rest of the industry, the Price/Earnings ratio of 1DHL is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.54. 1DHL is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.96, the valuation of 1DHL can be described as correct.
1DHL's Price/Forward Earnings ratio is in line with the industry average.
1DHL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DHL indicates a somewhat cheap valuation: 1DHL is cheaper than 73.68% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1DHL is valued a bit cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.04 | ||
| EV/EBITDA | 6.86 |
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)1.61
PEG (5Y)2.5
EPS Next 2Y9.42%
EPS Next 3Y9.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.94%, 1DHL has a reasonable but not impressive dividend return.
1DHL's Dividend Yield is a higher than the industry average which is at 3.83.
1DHL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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 60.01% 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.
DP60.01%
EPS Next 2Y9.42%
EPS Next 3Y9.87%
BIT:1DHL (12/11/2025, 7:00:00 PM)
46.97
+1.19 (+2.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners37.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap54.02B
Revenue(TTM)83.47B
Net Income(TTM)3.54B
Analysts70.77
Price Target45.42 (-3.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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)3.67%
PT rev (3m)0.27%
EPS NQ rev (1m)4.05%
EPS NQ rev (3m)4.76%
EPS NY rev (1m)2.31%
EPS NY rev (3m)-1.46%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 13.96 | ||
| P/S | 0.65 | ||
| P/FCF | 8.04 | ||
| P/OCF | 5.65 | ||
| P/B | 2.51 | ||
| P/tB | 7.68 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)3.08
EY6.56%
EPS(NY)3.36
Fwd EY7.16%
FCF(TTM)5.84
FCFY12.44%
OCF(TTM)8.32
OCFY17.71%
SpS72.58
BVpS18.73
TBVpS6.12
PEG (NY)1.61
PEG (5Y)2.5
Graham Number36.03
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 | 2.51 |
F-Score7
WACC5.87%
ROIC/WACC1.54
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 Y9.46%
EPS Next 2Y9.42%
EPS Next 3Y9.87%
EPS Next 5Y9.22%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-2.25%
Revenue Next Year-0.96%
Revenue Next 2Y0.65%
Revenue Next 3Y1.71%
Revenue Next 5Y2.85%
EBIT growth 1Y10.55%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year86.23%
EBIT Next 3Y26.96%
EBIT Next 5Y17.58%
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 15.25 and the Price/Book (PB) ratio is 2.51.
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%.