DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DHL - DE0005552004 - Common Stock
44.88 EUR
+2.07 (+4.84%)
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. While 1DHL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 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.
In the past 5 years 1DHL has always been profitable.
In the past 5 years 1DHL always reported a positive cash flow from operatings.
1.2 Ratios
1DHL has a better Return On Assets (5.15%) than 75.00% of its industry peers.
1DHL has a Return On Equity of 16.43%. This is in the better half of the industry: 1DHL outperforms 68.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.06%, 1DHL belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1DHL is above the industry average of 7.96%.
| 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 better Profit Margin (4.24%) than 68.75% of 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 75.00% of its industry peers.
In the last couple of years the Operating Margin of 1DHL has grown nicely.
The Gross Margin of 1DHL (50.49%) is better than 68.75% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DHL is creating some value.
Compared to 1 year ago, 1DHL has less shares outstanding
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 2.50 indicates that 1DHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.50, 1DHL is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
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.
1DHL has a Debt to FCF ratio of 3.91. This is in the better half of the industry: 1DHL outperforms 75.00% 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 the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.54
WACC5.87%
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.
With a Current ratio value of 0.92, 1DHL perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that 1DHL may have some problems paying its short term obligations.
1DHL has a Quick ratio (0.87) which is comparable to the rest of the industry.
| 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.
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
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 Y6.98%
EPS Next 2Y8.59%
EPS Next 3Y9.23%
EPS Next 5Y9.22%
Revenue Next Year-0.68%
Revenue Next 2Y0.91%
Revenue Next 3Y1.86%
Revenue Next 5Y2.85%
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 14.57.
Based on the Price/Earnings ratio, 1DHL is valued a bit cheaper than 68.75% of the companies in the same industry.
1DHL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.55, the valuation of 1DHL can be described as correct.
1DHL's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, 1DHL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 13.55 |
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 68.75% of the companies listed in the same industry.
68.75% 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 | 8.01 | ||
| EV/EBITDA | 6.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1DHL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.09
PEG (5Y)2.39
EPS Next 2Y8.59%
EPS Next 3Y9.23%
5. Dividend
5.1 Amount
1DHL has a Yearly Dividend Yield of 4.11%, which is a nice return.
1DHL's Dividend Yield is a higher than the industry average which is at 3.87.
1DHL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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
1DHL pays out 60.01% of its income as dividend. 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 2Y8.59%
EPS Next 3Y9.23%
BIT:1DHL (11/26/2025, 7:00:00 PM)
44.88
+2.07 (+4.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners37.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap53.86B
Revenue(TTM)83.47B
Net Income(TTM)3.54B
Analysts72.31
Price Target44.94 (0.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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)2.56%
PT rev (3m)-0.8%
EPS NQ rev (1m)3.3%
EPS NQ rev (3m)4%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-2.05%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 13.55 | ||
| P/S | 0.65 | ||
| P/FCF | 8.01 | ||
| P/OCF | 5.63 | ||
| P/B | 2.5 | ||
| P/tB | 7.65 | ||
| EV/EBITDA | 6.85 |
EPS(TTM)3.08
EY6.86%
EPS(NY)3.31
Fwd EY7.38%
FCF(TTM)5.6
FCFY12.48%
OCF(TTM)7.97
OCFY17.76%
SpS69.56
BVpS17.95
TBVpS5.86
PEG (NY)2.09
PEG (5Y)2.39
Graham Number35.27
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 | 2.5 |
F-Score7
WACC5.87%
ROIC/WACC1.54
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 Y6.98%
EPS Next 2Y8.59%
EPS Next 3Y9.23%
EPS Next 5Y9.22%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-2.25%
Revenue Next Year-0.68%
Revenue Next 2Y0.91%
Revenue Next 3Y1.86%
Revenue Next 5Y2.85%
EBIT growth 1Y10.55%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year85.46%
EBIT Next 3Y27.11%
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 7 / 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 14.57 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 6 / 10 and the dividend payout ratio is 60.01%.