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

BIT:1DHL • DE0005552004

Current stock price

47.03 EUR
+1.64 (+3.61%)
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.
  • In the past year 1DHL had a positive cash flow from operations.
  • 1DHL had positive earnings in each of the past 5 years.
  • 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

  • 1DHL has a better Return On Assets (4.93%) than 62.50% of its industry peers.
  • 1DHL has a Return On Equity (15.75%) which is in line with its industry peers.
  • 1DHL has a better Return On Invested Capital (8.60%) than 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1DHL is in line with the industry average of 8.13%.
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 in line with its industry peers.
  • 1DHL's Profit Margin has been stable in the last couple of years.
  • 1DHL's Operating Margin of 7.30% is fine compared to the rest of the industry. 1DHL outperforms 62.50% of its industry peers.
  • 1DHL's Operating Margin has been stable in the last couple of years.
  • 1DHL has a Gross Margin of 50.83%. This is comparable to the rest of the industry: 1DHL outperforms 56.25% of its industry peers.
  • 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

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3

2. 1DHL.MI Health Analysis

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.
  • 1DHL has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1DHL has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1DHL has a worse debt to assets ratio.
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

  • An Altman-Z score of 2.45 indicates that 1DHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1DHL (2.45) is comparable to the rest of the industry.
  • 1DHL has a debt to FCF ratio of 4.35. This is a neutral value as 1DHL would need 4.35 years to pay back of all of its debts.
  • 1DHL's Debt to FCF ratio of 4.35 is fine compared to the rest of the industry. 1DHL outperforms 68.75% of its industry peers.
  • A Debt/Equity ratio of 0.98 indicates that 1DHL is somewhat dependend on debt financing.
  • 1DHL has a Debt to Equity ratio of 0.98. This is comparable to the rest of the industry: 1DHL outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 4.35
Altman-Z 2.45
ROIC/WACC1.35
WACC6.36%
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.
  • Looking at the Current ratio, with a value of 0.98, 1DHL is doing worse than 68.75% of the companies in the same industry.
  • 1DHL has a Quick Ratio of 0.98. 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 Quick ratio value of 0.93, 1DHL is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1DHL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.56% over the past year.
  • Measured over the past 5 years, 1DHL shows a small growth in Earnings Per Share. The EPS has been growing by 5.09% on average per year.
  • 1DHL shows a decrease in Revenue. In the last year, the revenue decreased by -1.58%.
  • 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

  • 1DHL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.68% yearly.
  • 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

  • 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 accelerating.
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

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5

4. 1DHL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.42, 1DHL is valued correctly.
  • 68.75% of the companies in the same industry are more expensive than 1DHL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, 1DHL is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.95, the valuation of 1DHL can be described as correct.
  • Based on the Price/Forward Earnings ratio, 1DHL is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, 1DHL is valued a bit cheaper.
Industry RankSector Rank
PE 15.42
Fwd PE 13.95
1DHL.MI Price Earnings VS Forward Price Earnings1DHL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1DHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1DHL is cheaper than 62.50% of the companies in the same industry.
  • 75.00% of the companies in the same industry are more expensive than 1DHL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.55
EV/EBITDA 6.8
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

  • The 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)1.46
PEG (5Y)3.03
EPS Next 2Y10.38%
EPS Next 3Y11.43%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1DHL.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.33%, 1DHL is a good candidate for dividend investing.
  • 1DHL's Dividend Yield is a higher than the industry average which is at 2.91.
  • 1DHL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 4.33%

5.2 History

  • On average, the dividend of 1DHL grows each year by 10.21%, which is quite nice.
Dividend Growth(5Y)10.21%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 60.66% 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.
DP60.66%
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

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

DHL GROUP

BIT:1DHL (3/10/2026, 7:00:00 PM)

47.03

+1.64 (+3.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-05
Earnings (Next)04-30
Inst Owners38.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap54.08B
Revenue(TTM)82.85B
Net Income(TTM)3.50B
Analysts68.89
Price Target47.03 (0%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
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 15.42
Fwd PE 13.95
P/S 0.65
P/FCF 8.55
P/OCF 5.93
P/B 2.43
P/tB 7.25
EV/EBITDA 6.8
EPS(TTM)3.05
EY6.49%
EPS(NY)3.37
Fwd EY7.17%
FCF(TTM)5.5
FCFY11.69%
OCF(TTM)7.93
OCFY16.86%
SpS72.05
BVpS19.33
TBVpS6.48
PEG (NY)1.46
PEG (5Y)3.03
Graham Number36.42
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 2.45
F-Score7
WACC6.36%
ROIC/WACC1.35
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 15.42 and the Price/Book (PB) ratio is 2.43.


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.