DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DHL - DE0005552004 - Common Stock
47.83 EUR
-0.3 (-0.62%)
1DHL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 industry peers in the Air Freight & Logistics industry. 1DHL has only an average score on both its financial health and profitability. 1DHL is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years 1DHL has been profitable.
Each year in the past 5 years 1DHL had a positive operating cash flow.
1.2 Ratios
1DHL has a Return On Assets of 5.15%. This is in the better half of the industry: 1DHL outperforms 61.11% of its industry peers.
The Return On Equity of 1DHL (16.43%) 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 61.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1DHL is in line with the industry average of 10.53%.
| 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 in line with its industry peers.
In the last couple of years the Profit Margin of 1DHL has remained more or less at the same level.
The Operating Margin of 1DHL (7.27%) is better than 61.11% 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 61.11% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DHL is still creating some value.
The number of shares outstanding for 1DHL has been reduced compared to 1 year ago.
1DHL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1DHL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.53 indicates that 1DHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
1DHL's Altman-Z score of 2.53 is in line compared to the rest of the industry. 1DHL outperforms 50.00% 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.
1DHL has a better Debt to FCF ratio (3.91) than 72.22% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that 1DHL is somewhat dependend on debt financing.
1DHL has a better Debt to Equity ratio (0.94) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.53
WACC5.93%
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 61.11% of its industry peers.
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 44.44% 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.
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 0.77% in the last year.
The Revenue has been growing slightly by 5.85% on average over the past years.
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 8.48% yearly.
1DHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.55% yearly.
EPS Next Y9.57%
EPS Next 2Y9.47%
EPS Next 3Y9.84%
EPS Next 5Y8.48%
Revenue Next Year-0.97%
Revenue Next 2Y0.63%
Revenue Next 3Y1.69%
Revenue Next 5Y2.55%
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.
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
1DHL is valuated correctly with a Price/Earnings ratio of 15.53.
Based on the Price/Earnings ratio, 1DHL is valued a bit cheaper than 66.67% of the companies in the same industry.
1DHL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.20, which indicates a correct valuation of 1DHL.
61.11% of the companies in the same industry are more expensive than 1DHL, based on the Price/Forward Earnings ratio.
1DHL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | 14.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DHL is valued a bit cheaper than 72.22% of the companies in the same industry.
72.22% 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 | 8.18 | ||
| EV/EBITDA | 7.01 |
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)1.62
PEG (5Y)2.55
EPS Next 2Y9.47%
EPS Next 3Y9.84%
5. Dividend
5.1 Amount
1DHL has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
1DHL's Dividend Yield is a higher than the industry average which is at 3.08.
Compared to an average S&P500 Dividend Yield of 1.92, 1DHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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
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 2Y9.47%
EPS Next 3Y9.84%
BIT:1DHL (1/13/2026, 7:00:00 PM)
47.83
-0.3 (-0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners38.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.00B
Revenue(TTM)83.47B
Net Income(TTM)3.54B
Analysts70.77
Price Target45.21 (-5.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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)-0.47%
PT rev (3m)-0.2%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)5.39%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-1.36%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | 14.2 | ||
| P/S | 0.66 | ||
| P/FCF | 8.18 | ||
| P/OCF | 5.75 | ||
| P/B | 2.55 | ||
| P/tB | 7.82 | ||
| EV/EBITDA | 7.01 |
EPS(TTM)3.08
EY6.44%
EPS(NY)3.37
Fwd EY7.04%
FCF(TTM)5.84
FCFY12.22%
OCF(TTM)8.32
OCFY17.39%
SpS72.58
BVpS18.73
TBVpS6.12
PEG (NY)1.62
PEG (5Y)2.55
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 | 2.53 |
F-Score7
WACC5.93%
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 Y9.57%
EPS Next 2Y9.47%
EPS Next 3Y9.84%
EPS Next 5Y8.48%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-2.25%
Revenue Next Year-0.97%
Revenue Next 2Y0.63%
Revenue Next 3Y1.69%
Revenue Next 5Y2.55%
EBIT growth 1Y10.55%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year86.35%
EBIT Next 3Y27%
EBIT Next 5Y16.91%
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.
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.
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 15.53 and the Price/Book (PB) ratio is 2.55.
Can you provide the financial health for 1DHL stock?
The financial health rating of DHL GROUP (1DHL.MI) is 4 / 10.