DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DHL - DE0005552004 - Common Stock
47.11 EUR
+0.14 (+0.3%)
Overall 1DHL gets a fundamental rating of 5 out of 10. We evaluated 1DHL against 17 industry peers in the Air Freight & Logistics industry. 1DHL has only an average score on both its financial health and profitability. 1DHL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1DHL had positive earnings in the past year.
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 64.71% of the companies in the same industry.
1DHL's Return On Equity of 16.43% is in line compared to the rest of the industry. 1DHL outperforms 52.94% of its industry peers.
The Return On Invested Capital of 1DHL (9.06%) is better than 64.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DHL is in line with the industry average of 9.74%.
| 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 Profit Margin (4.24%) which is comparable to the rest of the 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 64.71% of the companies in the same industry.
In the last couple of years the Operating Margin of 1DHL has grown nicely.
1DHL has a Gross Margin of 50.49%. This is in the better half of the industry: 1DHL outperforms 64.71% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DHL is still creating some value.
1DHL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1DHL has been reduced compared to 5 years ago.
The debt/assets ratio for 1DHL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.51 indicates that 1DHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
1DHL has a better Altman-Z score (2.51) than 64.71% of its industry peers.
1DHL has a debt to FCF ratio of 3.91. This is a good value and a sign of high solvency as 1DHL would need 3.91 years to pay back of all of its debts.
The Debt to FCF ratio of 1DHL (3.91) is better than 70.59% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.53
WACC5.91%
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.
1DHL has a worse Current ratio (0.92) than 64.71% of its industry peers.
A Quick Ratio of 0.87 indicates that 1DHL may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, 1DHL perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 6.10% on average over the past years.
1DHL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.77%.
1DHL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.85% yearly.
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
Based on estimates for the next years, 1DHL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.22% on average per year.
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
Based on the Price/Earnings ratio of 15.30, the valuation of 1DHL can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as 1DHL.
1DHL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.00, the valuation of 1DHL can be described as correct.
1DHL's Price/Forward Earnings ratio is in line with the industry average.
1DHL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 14 |
4.2 Price Multiples
1DHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1DHL is cheaper than 64.71% of the companies in the same industry.
64.71% of the companies in the same industry are more expensive than 1DHL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.06 | ||
| EV/EBITDA | 6.88 |
4.3 Compensation for Growth
1DHL's 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)1.62
PEG (5Y)2.51
EPS Next 2Y9.42%
EPS Next 3Y9.87%
5. Dividend
5.1 Amount
1DHL has a Yearly Dividend Yield of 3.97%.
Compared to an average industry Dividend Yield of 2.97, 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 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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 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 (12/15/2025, 7:00:00 PM)
47.11
+0.14 (+0.3%)
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 Cap54.18B
Revenue(TTM)83.47B
Net Income(TTM)3.54B
Analysts70.77
Price Target45.21 (-4.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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)3.39%
PT rev (3m)0.27%
EPS NQ rev (1m)2.91%
EPS NQ rev (3m)6.02%
EPS NY rev (1m)2.31%
EPS NY rev (3m)-1.46%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 14 | ||
| P/S | 0.65 | ||
| P/FCF | 8.06 | ||
| P/OCF | 5.66 | ||
| P/B | 2.52 | ||
| P/tB | 7.7 | ||
| EV/EBITDA | 6.88 |
EPS(TTM)3.08
EY6.54%
EPS(NY)3.36
Fwd EY7.14%
FCF(TTM)5.84
FCFY12.41%
OCF(TTM)8.32
OCFY17.66%
SpS72.58
BVpS18.73
TBVpS6.12
PEG (NY)1.62
PEG (5Y)2.51
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
WACC5.91%
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)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 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 15.3 and the Price/Book (PB) ratio is 2.52.
Can you provide the dividend sustainability for 1DHL stock?
The dividend rating of DHL GROUP (1DHL.MI) is 5 / 10 and the dividend payout ratio is 60.01%.