DHL GROUP (1DHL.MI) Fundamental Analysis & Valuation

BIT:1DHL • DE0005552004

Current stock price

48.33 EUR
+0.16 (+0.33%)
Last:

This 1DHL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1DHL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1DHL was profitable.
  • 1DHL had a positive operating cash flow in the past year.
  • In the past 5 years 1DHL has always been profitable.
  • Each year in the past 5 years 1DHL had a positive operating cash flow.
1DHL.MI Yearly Net Income VS EBIT VS OCF VS FCF1DHL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.93%, 1DHL is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.75%, 1DHL is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.60%, 1DHL is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • 1DHL had an Average Return On Invested Capital over the past 3 years of 8.64%. This is in line with the industry average of 7.90%.
Industry RankSector Rank
ROA 4.93%
ROE 15.75%
ROIC 8.6%
ROA(3y)5.07%
ROA(5y)6.19%
ROE(3y)15.37%
ROE(5y)19.14%
ROIC(3y)8.64%
ROIC(5y)10.39%
1DHL.MI Yearly ROA, ROE, ROIC1DHL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • 1DHL has a Profit Margin (4.22%) which is comparable to the rest of the industry.
  • 1DHL's Profit Margin has been stable in the last couple of years.
  • 1DHL has a better Operating Margin (7.30%) than 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of 1DHL has remained more or less at the same level.
  • With a Gross Margin value of 50.83%, 1DHL perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • 1DHL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.3%
PM (TTM) 4.22%
GM 50.83%
OM growth 3Y-7.64%
OM growth 5Y-1.32%
PM growth 3Y-9.36%
PM growth 5Y-1.1%
GM growth 3Y4.98%
GM growth 5Y0.39%
1DHL.MI Yearly Profit, Operating, Gross Margins1DHL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

4

2. 1DHL.MI Health Analysis

2.1 Basic Checks

  • 1DHL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
1DHL.MI Yearly Shares Outstanding1DHL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1DHL.MI Yearly Total Debt VS Total Assets1DHL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • 1DHL has an Altman-Z score of 2.47. 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.
  • The Altman-Z score of 1DHL (2.47) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1DHL is 4.35, which is a neutral value as it means it would take 1DHL, 4.35 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1DHL (4.35) is better than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.98 indicates that 1DHL is somewhat dependend on debt financing.
  • 1DHL has a better Debt to Equity ratio (0.98) than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 4.35
Altman-Z 2.47
ROIC/WACC1.44
WACC5.97%
1DHL.MI Yearly LT Debt VS Equity VS FCF1DHL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that 1DHL may have some problems paying its short term obligations.
  • The Current ratio of 1DHL (0.98) is comparable to the rest of the industry.
  • A Quick Ratio of 0.93 indicates that 1DHL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, 1DHL is in line with its industry, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.93
1DHL.MI Yearly Current Assets VS Current Liabilites1DHL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

5

3. 1DHL.MI Growth Analysis

3.1 Past

  • 1DHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.56%, which is quite good.
  • 1DHL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.09% yearly.
  • Looking at the last year, 1DHL shows a decrease in Revenue. The Revenue has decreased by -1.58% in the last year.
  • The Revenue has been growing slightly by 4.43% on average over the past years.
EPS 1Y (TTM)8.56%
EPS 3Y-11.29%
EPS 5Y5.09%
EPS Q2Q%-3.17%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y-4.27%
Revenue growth 5Y4.43%
Sales Q2Q%-2.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.68% 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 6.19% yearly.
EPS Next Y10.55%
EPS Next 2Y10.38%
EPS Next 3Y11.43%
EPS Next 5Y8.68%
Revenue Next Year2.24%
Revenue Next 2Y3.1%
Revenue Next 3Y3.74%
Revenue Next 5Y6.19%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1DHL.MI Yearly Revenue VS Estimates1DHL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
1DHL.MI Yearly EPS VS Estimates1DHL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

5

4. 1DHL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.85, 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 27.87, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.33, which indicates a correct valuation of 1DHL.
  • 1DHL's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. 1DHL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.85
Fwd PE 14.33
1DHL.MI Price Earnings VS Forward Price Earnings1DHL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 62.50% of the companies in the same industry are more expensive than 1DHL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1DHL is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.79
EV/EBITDA 6.94
1DHL.MI Per share data1DHL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)1.5
PEG (5Y)3.11
EPS Next 2Y10.38%
EPS Next 3Y11.43%

5

5. 1DHL.MI Dividend Analysis

5.1 Amount

  • 1DHL has a Yearly Dividend Yield of 3.91%.
  • Compared to an average industry Dividend Yield of 3.17, 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 1.82.
Industry RankSector Rank
Dividend Yield 3.91%

5.2 History

  • The dividend of 1DHL is nicely growing with an annual growth rate of 10.21%!
Dividend Growth(5Y)10.21%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1DHL pays out 60.66% 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.
DP60.66%
EPS Next 2Y10.38%
EPS Next 3Y11.43%
1DHL.MI Yearly Income VS Free CF VS Dividend1DHL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
1DHL.MI Dividend Payout.1DHL.MI Dividend Payout, showing the Payout Ratio.1DHL.MI Dividend Payout.PayoutRetained Earnings

1DHL.MI Fundamentals: All Metrics, Ratios and Statistics

DHL GROUP

BIT:1DHL (4/15/2026, 7:00:00 PM)

48.33

+0.16 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-05
Earnings (Next)04-30
Inst Owners33.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.58B
Revenue(TTM)82.85B
Net Income(TTM)3.50B
Analysts70.71
Price Target50.16 (3.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.91%
Yearly Dividend1.87
Dividend Growth(5Y)10.21%
DP60.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.2%
Min EPS beat(2)-9.27%
Max EPS beat(2)21.67%
EPS beat(4)3
Avg EPS beat(4)8.2%
Min EPS beat(4)-9.27%
Max EPS beat(4)21.67%
EPS beat(8)4
Avg EPS beat(8)2.67%
EPS beat(12)6
Avg EPS beat(12)0.9%
EPS beat(16)9
Avg EPS beat(16)3.27%
Revenue beat(2)0
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)-0.46%
Revenue beat(4)0
Avg Revenue beat(4)-2.75%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)-0.46%
Revenue beat(8)3
Avg Revenue beat(8)-1.35%
Revenue beat(12)3
Avg Revenue beat(12)-2.58%
Revenue beat(16)7
Avg Revenue beat(16)-0.5%
PT rev (1m)1.69%
PT rev (3m)3.54%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)-0.5%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 15.85
Fwd PE 14.33
P/S 0.67
P/FCF 8.79
P/OCF 6.09
P/B 2.5
P/tB 7.46
EV/EBITDA 6.94
EPS(TTM)3.05
EY6.31%
EPS(NY)3.37
Fwd EY6.98%
FCF(TTM)5.5
FCFY11.38%
OCF(TTM)7.93
OCFY16.41%
SpS72.05
BVpS19.33
TBVpS6.48
PEG (NY)1.5
PEG (5Y)3.11
Graham Number36.4194 (-24.64%)
Profitability
Industry RankSector Rank
ROA 4.93%
ROE 15.75%
ROCE 12.19%
ROIC 8.6%
ROICexc 9.64%
ROICexgc 14.47%
OM 7.3%
PM (TTM) 4.22%
GM 50.83%
FCFM 7.63%
ROA(3y)5.07%
ROA(5y)6.19%
ROE(3y)15.37%
ROE(5y)19.14%
ROIC(3y)8.64%
ROIC(5y)10.39%
ROICexc(3y)9.6%
ROICexc(5y)11.8%
ROICexgc(3y)14.53%
ROICexgc(5y)17.88%
ROCE(3y)12.25%
ROCE(5y)14.72%
ROICexgc growth 3Y-14.68%
ROICexgc growth 5Y-4.22%
ROICexc growth 3Y-14.07%
ROICexc growth 5Y-3.36%
OM growth 3Y-7.64%
OM growth 5Y-1.32%
PM growth 3Y-9.36%
PM growth 5Y-1.1%
GM growth 3Y4.98%
GM growth 5Y0.39%
F-Score7
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 4.35
Debt/EBITDA 2
Cap/Depr 57.43%
Cap/Sales 3.37%
Interest Coverage 6.49
Cash Conversion 83.54%
Profit Quality 180.69%
Current Ratio 0.98
Quick Ratio 0.93
Altman-Z 2.47
F-Score7
WACC5.97%
ROIC/WACC1.44
Cap/Depr(3y)65.05%
Cap/Depr(5y)77.59%
Cap/Sales(3y)3.67%
Cap/Sales(5y)3.94%
Profit Quality(3y)171.37%
Profit Quality(5y)153.88%
High Growth Momentum
Growth
EPS 1Y (TTM)8.56%
EPS 3Y-11.29%
EPS 5Y5.09%
EPS Q2Q%-3.17%
EPS Next Y10.55%
EPS Next 2Y10.38%
EPS Next 3Y11.43%
EPS Next 5Y8.68%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y-4.27%
Revenue growth 5Y4.43%
Sales Q2Q%-2.7%
Revenue Next Year2.24%
Revenue Next 2Y3.1%
Revenue Next 3Y3.74%
Revenue Next 5Y6.19%
EBIT growth 1Y3.3%
EBIT growth 3Y-11.58%
EBIT growth 5Y3.04%
EBIT Next Year85.76%
EBIT Next 3Y27.94%
EBIT Next 5Y20.8%
FCF growth 1Y9.3%
FCF growth 3Y-3.53%
FCF growth 5Y5.76%
OCF growth 1Y4.55%
OCF growth 3Y-5.93%
OCF growth 5Y3.44%

DHL GROUP / 1DHL.MI Fundamental Analysis FAQ

What is the fundamental rating for 1DHL stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1DHL.MI.


Can you provide the valuation status for DHL GROUP?

ChartMill assigns a valuation rating of 5 / 10 to DHL GROUP (1DHL.MI). This can be considered as Fairly Valued.


What is the profitability of 1DHL stock?

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 15.85 and the Price/Book (PB) ratio is 2.5.


What is the expected EPS growth for DHL GROUP (1DHL.MI) stock?

The Earnings per Share (EPS) of DHL GROUP (1DHL.MI) is expected to grow by 10.55% in the next year.