DHL GROUP (DHL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DHL - DE0005552004 - Common Stock
48.08 EUR
+0.02 (+0.04%)
We assign a fundamental rating of 5 out of 10 to DHL. DHL was compared to 16 industry peers in the Air Freight & Logistics industry. DHL has only an average score on both its financial health and profitability. DHL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DHL had positive earnings in the past year.
In the past year DHL had a positive cash flow from operations.
Each year in the past 5 years DHL has been profitable.
DHL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.15%, DHL is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
DHL has a Return On Equity (16.43%) which is comparable to the rest of the industry.
The Return On Invested Capital of DHL (9.06%) is better than 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DHL is in line with the industry average of 10.03%.
| 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
DHL has a better Profit Margin (4.24%) than 62.50% of its industry peers.
In the last couple of years the Profit Margin of DHL has remained more or less at the same level.
With a decent Operating Margin value of 7.27%, DHL is doing good in the industry, outperforming 68.75% of the companies in the same industry.
DHL's Operating Margin has improved in the last couple of years.
The Gross Margin of DHL (50.49%) is better than 62.50% of its industry peers.
In the last couple of years the Gross Margin of DHL 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 DHL is still creating some value.
The number of shares outstanding for DHL has been reduced compared to 1 year ago.
Compared to 5 years ago, DHL has less shares outstanding
DHL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.52 indicates that DHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
DHL's Altman-Z score of 2.52 is fine compared to the rest of the industry. DHL outperforms 68.75% of its industry peers.
The Debt to FCF ratio of DHL is 3.91, which is a good value as it means it would take DHL, 3.91 years of fcf income to pay off all of its debts.
DHL's Debt to FCF ratio of 3.91 is fine compared to the rest of the industry. DHL outperforms 68.75% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that DHL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, DHL is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.53
WACC5.93%
2.3 Liquidity
DHL has a Current Ratio of 0.92. This is a bad value and indicates that DHL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.92, DHL is doing worse than 62.50% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that DHL may have some problems paying its short term obligations.
DHL 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
DHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.79%, which is quite good.
DHL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.10% yearly.
DHL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.77%.
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
Based on estimates for the next years, DHL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.22% on average per year.
DHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
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
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.
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 15.61, DHL is valued correctly.
62.50% of the companies in the same industry are more expensive than DHL, based on the Price/Earnings ratio.
DHL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 14.28, the valuation of DHL can be described as correct.
DHL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DHL is cheaper than 62.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DHL to the average of the S&P500 Index (23.88), we can say DHL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 14.28 |
4.2 Price Multiples
DHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DHL is cheaper than 62.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DHL is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.23 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
DHL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of DHL may justify a higher PE ratio.
PEG (NY)1.63
PEG (5Y)2.56
EPS Next 2Y9.47%
EPS Next 3Y9.84%
5. Dividend
5.1 Amount
DHL has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
DHL's Dividend Yield is a higher than the industry average which is at 3.07.
DHL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
The dividend of DHL is nicely growing with an annual growth rate of 10.08%!
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DHL pays out 60.01% of its income as dividend. This is not a sustainable payout ratio.
The dividend of DHL 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%
FRA:DHL (1/9/2026, 7:00:00 PM)
48.08
+0.02 (+0.04%)
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 Cap55.29B
Revenue(TTM)83.47B
Net Income(TTM)3.54B
Analysts70.77
Price Target45.84 (-4.66%)
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 Years1
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)1.86%
PT rev (3m)4.31%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)5.66%
EPS NY rev (1m)0.1%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 14.28 | ||
| P/S | 0.66 | ||
| P/FCF | 8.23 | ||
| P/OCF | 5.78 | ||
| P/B | 2.57 | ||
| P/tB | 7.86 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)3.08
EY6.41%
EPS(NY)3.37
Fwd EY7%
FCF(TTM)5.84
FCFY12.16%
OCF(TTM)8.32
OCFY17.3%
SpS72.58
BVpS18.73
TBVpS6.12
PEG (NY)1.63
PEG (5Y)2.56
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
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 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 / DHL.DE FAQ
Can you provide the ChartMill fundamental rating for DHL GROUP?
ChartMill assigns a fundamental rating of 5 / 10 to DHL.DE.
What is the valuation status for DHL stock?
ChartMill assigns a valuation rating of 5 / 10 to DHL GROUP (DHL.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DHL GROUP?
DHL GROUP (DHL.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for DHL stock?
The Price/Earnings (PE) ratio for DHL GROUP (DHL.DE) is 15.61 and the Price/Book (PB) ratio is 2.57.
How financially healthy is DHL GROUP?
The financial health rating of DHL GROUP (DHL.DE) is 4 / 10.