DHL GROUP (1DHL.MI) Stock Fundamental Analysis
BIT:1DHL - Euronext Milan - DE0005552004 - Common Stock - Currency: EUR
1DHL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 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
1DHL had positive earnings in the past year.
1DHL had a positive operating cash flow in the past year.
In the past 5 years 1DHL has always been profitable.
Each year in the past 5 years 1DHL had a positive operating cash flow.
1.2 Ratios
1DHL has a better Return On Assets (4.72%) than 66.67% of its industry peers.
1DHL has a Return On Equity (14.22%) which is in line with its industry peers.
1DHL's Return On Invested Capital of 8.33% is fine compared to the rest of the industry. 1DHL outperforms 73.33% of its industry peers.
1DHL had an Average Return On Invested Capital over the past 3 years of 10.22%. This is above the industry average of 7.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.22% | ||
| ROIC | 8.33% |
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 (3.99%) which is comparable to the rest of the industry.
1DHL's Profit Margin has been stable in the last couple of years.
1DHL has a better Operating Margin (6.97%) than 73.33% of its industry peers.
In the last couple of years the Operating Margin of 1DHL has grown nicely.
1DHL has a Gross Margin of 49.63%. This is comparable to the rest of the industry: 1DHL outperforms 53.33% of its industry peers.
1DHL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.97% | ||
| PM (TTM) | 3.99% | ||
| GM | 49.63% |
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.
Compared to 1 year ago, 1DHL has less shares outstanding
Compared to 5 years ago, 1DHL has less shares outstanding
1DHL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.51 indicates that 1DHL is not a great score, but indicates 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 73.33% of the companies in the same industry.
The Debt to FCF ratio of 1DHL is 4.40, which is a neutral value as it means it would take 1DHL, 4.40 years of fcf income to pay off all of its debts.
1DHL's Debt to FCF ratio of 4.40 is fine compared to the rest of the industry. 1DHL outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that 1DHL is somewhat dependend on debt financing.
1DHL has a Debt to Equity ratio (0.87) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.4 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.46
WACC5.71%
2.3 Liquidity
1DHL has a Current Ratio of 1.07. This is a normal value and indicates that 1DHL is financially healthy and should not expect problems in meeting its short term obligations.
1DHL has a Current ratio of 1.07. This is comparable to the rest of the industry: 1DHL outperforms 60.00% of its industry peers.
1DHL has a Quick Ratio of 1.02. This is a normal value and indicates that 1DHL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1DHL (1.02) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
1DHL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.38%.
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 4.50% 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)-1.38%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%8.06%
Revenue 1Y (TTM)4.5%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%2.76%
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 8.79% on average per year.
The Revenue is expected to grow by 3.19% on average over the next years.
EPS Next Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y8.79%
Revenue Next Year2.92%
Revenue Next 2Y2.89%
Revenue Next 3Y3.12%
Revenue Next 5Y3.19%
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
The Price/Earnings ratio is 13.81, which indicates a correct valuation of 1DHL.
Compared to the rest of the industry, the Price/Earnings ratio of 1DHL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1DHL to the average of the S&P500 Index (27.30), we can say 1DHL is valued slightly cheaper.
A Price/Forward Earnings ratio of 11.36 indicates a reasonable valuation of 1DHL.
Based on the Price/Forward Earnings ratio, 1DHL is valued a bit cheaper than 73.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. 1DHL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DHL is on the same level as its industry peers.
1DHL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.86 | ||
| EV/EBITDA | 6.15 |
4.3 Compensation for Growth
1DHL's 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)1.25
PEG (5Y)2.27
EPS Next 2Y11.24%
EPS Next 3Y10.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.61%, 1DHL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.53, 1DHL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, 1DHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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
64.21% 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.
DP64.21%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
BIT:1DHL (7/3/2025, 7:00:00 PM)
39.51
-1.67 (-4.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners29.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.41B
Analysts76.15
Price Target45.61 (15.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend1.86
Dividend Growth(5Y)10.08%
DP64.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.18%
Min EPS beat(2)2.31%
Max EPS beat(2)4.06%
EPS beat(4)2
Avg EPS beat(4)-0.83%
Min EPS beat(4)-5.63%
Max EPS beat(4)4.06%
EPS beat(8)3
Avg EPS beat(8)-2.67%
EPS beat(12)6
Avg EPS beat(12)0.13%
EPS beat(16)9
Avg EPS beat(16)2.27%
Revenue beat(2)1
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)0.97%
Revenue beat(4)3
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)1.16%
Revenue beat(8)3
Avg Revenue beat(8)-2.53%
Revenue beat(12)6
Avg Revenue beat(12)-0.58%
Revenue beat(16)10
Avg Revenue beat(16)0.91%
PT rev (1m)1.67%
PT rev (3m)5.69%
EPS NQ rev (1m)-1.89%
EPS NQ rev (3m)-11.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.63%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.56 | ||
| P/FCF | 7.86 | ||
| P/OCF | 5.33 | ||
| P/B | 2 | ||
| P/tB | 5.25 | ||
| EV/EBITDA | 6.15 |
EPS(TTM)2.86
EY7.24%
EPS(NY)3.48
Fwd EY8.8%
FCF(TTM)5.03
FCFY12.72%
OCF(TTM)7.42
OCFY18.77%
SpS70.62
BVpS19.79
TBVpS7.53
PEG (NY)1.25
PEG (5Y)2.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.22% | ||
| ROCE | 11.74% | ||
| ROIC | 8.33% | ||
| ROICexc | 9.73% | ||
| ROICexgc | 14.78% | ||
| OM | 6.97% | ||
| PM (TTM) | 3.99% | ||
| GM | 49.63% | ||
| FCFM | 7.12% |
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%
ROICexcg growth 3Y-15.78%
ROICexcg 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 Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.4 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 59.89% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | 6.37 | ||
| Cash Conversion | 83.2% | ||
| Profit Quality | 178.54% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.51 |
F-Score7
WACC5.71%
ROIC/WACC1.46
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)-1.38%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%8.06%
EPS Next Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y8.79%
Revenue 1Y (TTM)4.5%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%2.76%
Revenue Next Year2.92%
Revenue Next 2Y2.89%
Revenue Next 3Y3.12%
Revenue Next 5Y3.19%
EBIT growth 1Y0.68%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year89.15%
EBIT Next 3Y27.66%
EBIT Next 5Y17.67%
FCF growth 1Y-13.16%
FCF growth 3Y-2.57%
FCF growth 5Y18.56%
OCF growth 1Y-18.56%
OCF growth 3Y-4.43%
OCF growth 5Y7.48%