DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DHL - DE0005552004 - Common Stock
46.75 EUR
-0.22 (-0.47%)
Taking everything into account, 1DHL scores 5 out of 10 in our fundamental rating. 1DHL was compared to 15 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
In the past year 1DHL was profitable.
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
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 has a Return On Equity of 16.43%. This is comparable to the rest of the industry: 1DHL outperforms 52.94% of its industry peers.
With a decent Return On Invested Capital value of 9.06%, 1DHL is doing good in the industry, outperforming 64.71% 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 8.92%.
| 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's Profit Margin of 4.24% is in line compared to the rest of the industry. 1DHL outperforms 58.82% of its industry peers.
1DHL's Profit Margin has been stable in the last couple of years.
1DHL has a better Operating Margin (7.27%) than 64.71% of its industry peers.
In the last couple of years the Operating Margin of 1DHL has grown nicely.
Looking at the Gross Margin, with a value of 50.49%, 1DHL is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
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.
The number of shares outstanding for 1DHL has been reduced compared to 1 year ago.
The number of shares outstanding for 1DHL has been reduced compared to 5 years ago.
1DHL has a worse debt/assets ratio than last year.
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.
With a decent Altman-Z score value of 2.51, 1DHL is doing good in the industry, outperforming 64.71% of the companies in the same 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.
With a decent Debt to FCF ratio value of 3.91, 1DHL is doing good in the industry, outperforming 70.59% of the companies in the same industry.
A Debt/Equity ratio of 0.94 indicates that 1DHL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.94, 1DHL perfoms like the industry average, outperforming 58.82% of the companies in the same 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
A Current Ratio of 0.92 indicates that 1DHL may have some problems paying its short term obligations.
With a Current ratio value of 0.92, 1DHL is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
1DHL has a Quick 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 Quick ratio (0.87) which is in line with its industry peers.
| 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.
The Revenue has been growing slightly by 0.77% in the past year.
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
The Earnings Per Share is expected to grow by 9.22% on average over the next years. This is quite good.
Based on estimates for the next years, 1DHL will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y9.57%
EPS Next 2Y9.47%
EPS Next 3Y9.84%
EPS Next 5Y9.22%
Revenue Next Year-0.97%
Revenue Next 2Y0.63%
Revenue Next 3Y1.69%
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
With a Price/Earnings ratio of 15.18, 1DHL is valued correctly.
1DHL's Price/Earnings ratio is in line with the industry average.
1DHL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.88, the valuation of 1DHL can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DHL is on the same level as its industry peers.
1DHL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 13.88 |
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 64.71% of the companies listed 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 | ||
| EV/EBITDA | 6.88 |
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)1.59
PEG (5Y)2.49
EPS Next 2Y9.47%
EPS Next 3Y9.84%
5. Dividend
5.1 Amount
1DHL has a Yearly Dividend Yield of 3.97%.
1DHL's Dividend Yield is a higher than the industry average which is at 2.96.
Compared to an average S&P500 Dividend Yield of 2.00, 1DHL pays a better dividend.
| 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
60.01% of the earnings are spent on dividend by 1DHL. This is not a sustainable payout ratio.
The dividend of 1DHL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.01%
EPS Next 2Y9.47%
EPS Next 3Y9.84%
BIT:1DHL (12/29/2025, 7:00:00 PM)
46.75
-0.22 (-0.47%)
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 Cap53.76B
Revenue(TTM)83.47B
Net Income(TTM)3.54B
Analysts70.77
Price Target45.21 (-3.29%)
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)0.6%
PT rev (3m)-0.2%
EPS NQ rev (1m)1.33%
EPS NQ rev (3m)5.39%
EPS NY rev (1m)2.41%
EPS NY rev (3m)-1.36%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 13.88 | ||
| P/S | 0.64 | ||
| P/FCF | 8 | ||
| P/OCF | 5.62 | ||
| P/B | 2.5 | ||
| P/tB | 7.64 | ||
| EV/EBITDA | 6.88 |
EPS(TTM)3.08
EY6.59%
EPS(NY)3.37
Fwd EY7.2%
FCF(TTM)5.84
FCFY12.5%
OCF(TTM)8.32
OCFY17.79%
SpS72.58
BVpS18.73
TBVpS6.12
PEG (NY)1.59
PEG (5Y)2.49
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 Y9.57%
EPS Next 2Y9.47%
EPS Next 3Y9.84%
EPS Next 5Y9.22%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-2.25%
Revenue Next Year-0.97%
Revenue Next 2Y0.63%
Revenue Next 3Y1.69%
Revenue Next 5Y2.85%
EBIT growth 1Y10.55%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year86.35%
EBIT Next 3Y27%
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 15.18 and the Price/Book (PB) ratio is 2.5.
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%.