DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DHL - DE0005552004 - Common Stock
48.23 EUR
+0.4 (+0.84%)
We assign a fundamental rating of 5 out of 10 to 1DHL. 1DHL was compared to 16 industry peers in the Air Freight & Logistics industry. Both the profitability and the financial health of 1DHL get a neutral evaluation. Nothing too spectacular is happening here. 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.
- 1DHL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1DHL has a better Return On Assets (5.15%) than 62.50% of its industry peers.
- 1DHL has a Return On Equity (16.43%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.06%, 1DHL is in the better half of the industry, outperforming 62.50% 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 9.76%.
| 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.
- Looking at the Operating Margin, with a value of 7.27%, 1DHL is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- 1DHL's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1DHL (50.49%) is comparable to the rest of the 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DHL 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
- Compared to 1 year ago, 1DHL has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.52 indicates that 1DHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1DHL has a Altman-Z score of 2.52. This is in the better half of the industry: 1DHL outperforms 62.50% 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's Debt to FCF ratio of 3.91 is fine compared to the rest of the industry. 1DHL outperforms 62.50% of its industry peers.
- A Debt/Equity ratio of 0.94 indicates that 1DHL is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.94, 1DHL is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.48
WACC6.13%
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's Current ratio of 0.92 is on the low side compared to the rest of the industry. 1DHL is outperformed by 62.50% 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 worse Quick ratio (0.87) than 62.50% of its industry peers.
| 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.
- Looking at the last year, 1DHL shows a small growth in Revenue. The Revenue has grown by 0.77% in the last year.
- 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
- The Earnings Per Share is expected to grow by 8.48% 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 2.55% 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
- 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
- The Price/Earnings ratio is 15.66, which indicates a correct valuation of 1DHL.
- 1DHL's Price/Earnings ratio is a bit cheaper when compared to the industry. 1DHL is cheaper than 68.75% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, 1DHL is valued a bit cheaper.
- The Price/Forward Earnings ratio is 14.32, which indicates a correct valuation of 1DHL.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1DHL.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, 1DHL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 14.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1DHL is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DHL indicates a somewhat cheap valuation: 1DHL is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.25 | ||
| EV/EBITDA | 7 |
4.3 Compensation for Growth
- The 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)1.64
PEG (5Y)2.57
EPS Next 2Y9.47%
EPS Next 3Y9.84%
5. Dividend
5.1 Amount
- 1DHL has a Yearly Dividend Yield of 3.84%.
- 1DHL's Dividend Yield is a higher than the industry average which is at 2.89.
- 1DHL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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
- 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 (1/15/2026, 7:00:00 PM)
48.23
+0.4 (+0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-06 2025-11-06/dmh
Earnings (Next)03-05 2026-03-05/amc
Inst Owners38.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap55.46B
Revenue(TTM)83.47B
Net Income(TTM)3.54B
Analysts70.77
Price Target46.06 (-4.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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)1.4%
PT rev (3m)1.67%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)5.39%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-1.36%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 14.32 | ||
| P/S | 0.66 | ||
| P/FCF | 8.25 | ||
| P/OCF | 5.8 | ||
| P/B | 2.58 | ||
| P/tB | 7.88 | ||
| EV/EBITDA | 7 |
EPS(TTM)3.08
EY6.39%
EPS(NY)3.37
Fwd EY6.98%
FCF(TTM)5.84
FCFY12.12%
OCF(TTM)8.32
OCFY17.25%
SpS72.58
BVpS18.73
TBVpS6.12
PEG (NY)1.64
PEG (5Y)2.57
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 | 2.52 |
F-Score7
WACC6.13%
ROIC/WACC1.48
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 15.66 and the Price/Book (PB) ratio is 2.58.
Can you provide the financial health for 1DHL stock?
The financial health rating of DHL GROUP (1DHL.MI) is 4 / 10.