DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - BIT:1DHL - DE0005552004 - Common Stock
38.92 EUR
+0.02 (+0.05%)
Overall 1DHL gets a fundamental rating of 5 out of 10. We evaluated 1DHL against 14 industry peers in the Air Freight & Logistics industry. 1DHL has an average financial health and profitability rating. 1DHL has a decent growth rate and is not valued too expensively.
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.
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.
1.2 Ratios
1DHL has a Return On Assets of 5.12%. This is in the better half of the industry: 1DHL outperforms 73.33% of its industry peers.
1DHL has a Return On Equity (16.71%) which is comparable to the rest of the industry.
1DHL has a better Return On Invested Capital (9.00%) than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DHL is above the industry average of 7.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.12% | ||
| ROE | 16.71% | ||
| ROIC | 9% |
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
Looking at the Profit Margin, with a value of 4.11%, 1DHL is in line with its industry, outperforming 53.33% of the companies in the same industry.
In the last couple of years the Profit Margin of 1DHL has remained more or less at the same level.
1DHL has a better Operating Margin (7.05%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of 1DHL has grown nicely.
1DHL's Gross Margin of 49.93% is fine compared to the rest of the industry. 1DHL outperforms 66.67% of its industry peers.
1DHL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.05% | ||
| PM (TTM) | 4.11% | ||
| GM | 49.93% |
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 well above the Cost of Capital (WACC), so 1DHL is creating value.
Compared to 1 year ago, 1DHL has less shares outstanding
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.
2.2 Solvency
1DHL has an Altman-Z score of 2.52. 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.
1DHL has a Altman-Z score of 2.52. This is in the better half of the industry: 1DHL outperforms 73.33% of its industry peers.
The Debt to FCF ratio of 1DHL is 4.22, which is a neutral value as it means it would take 1DHL, 4.22 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.22, 1DHL is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
A Debt/Equity ratio of 0.97 indicates that 1DHL is somewhat dependend on debt financing.
1DHL's Debt to Equity ratio of 0.97 is fine compared to the rest of the industry. 1DHL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.59
WACC5.66%
2.3 Liquidity
1DHL has a Current Ratio of 0.95. 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's Current ratio of 0.95 is in line compared to the rest of the industry. 1DHL outperforms 46.67% of its industry peers.
1DHL has a Quick Ratio of 0.95. 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's Quick ratio of 0.90 is in line compared to the rest of the industry. 1DHL outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
1DHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.23%, which is quite good.
1DHL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.10% yearly.
1DHL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.81%.
1DHL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.85% yearly.
EPS 1Y (TTM)9.23%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%15.87%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-3.94%
3.2 Future
The Earnings Per Share is expected to grow by 8.89% 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 2.93% on average per year.
EPS Next Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y8.89%
Revenue Next Year2.44%
Revenue Next 2Y2.7%
Revenue Next 3Y3.07%
Revenue Next 5Y2.93%
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
The Price/Earnings ratio is 13.15, which indicates a correct valuation of 1DHL.
The rest of the industry has a similar Price/Earnings ratio as 1DHL.
When comparing the Price/Earnings ratio of 1DHL to the average of the S&P500 Index (27.38), we can say 1DHL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.19, the valuation of 1DHL can be described as reasonable.
86.67% of the companies in the same industry are more expensive than 1DHL, based on the Price/Forward Earnings ratio.
1DHL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 11.19 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than 1DHL, based on the Enterprise Value to EBITDA ratio.
73.33% 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 | 7.61 | ||
| EV/EBITDA | 6.31 |
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)1.19
PEG (5Y)2.16
EPS Next 2Y11.24%
EPS Next 3Y10.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.44%, 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 2.38, 1DHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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
61.55% 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.
DP61.55%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
BIT:1DHL (8/6/2025, 7:00:00 PM)
38.92
+0.02 (+0.05%)
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 Cap46.70B
Analysts76
Price Target45.3 (16.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
Yearly Dividend1.86
Dividend Growth(5Y)10.08%
DP61.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.2%
Min EPS beat(2)4.06%
Max EPS beat(2)16.35%
EPS beat(4)3
Avg EPS beat(4)4.27%
Min EPS beat(4)-5.63%
Max EPS beat(4)16.35%
EPS beat(8)4
Avg EPS beat(8)-0.45%
EPS beat(12)6
Avg EPS beat(12)0.13%
EPS beat(16)9
Avg EPS beat(16)2.6%
Revenue beat(2)0
Avg Revenue beat(2)-4.26%
Min Revenue beat(2)-6.9%
Max Revenue beat(2)-1.62%
Revenue beat(4)2
Avg Revenue beat(4)-1.6%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)1.16%
Revenue beat(8)3
Avg Revenue beat(8)-2.52%
Revenue beat(12)5
Avg Revenue beat(12)-1.85%
Revenue beat(16)9
Avg Revenue beat(16)0.43%
PT rev (1m)-0.69%
PT rev (3m)0.47%
EPS NQ rev (1m)5.66%
EPS NQ rev (3m)-12.91%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.43%
Revenue NQ rev (3m)-2.08%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 11.19 | ||
| P/S | 0.56 | ||
| P/FCF | 7.61 | ||
| P/OCF | 5.19 | ||
| P/B | 2.26 | ||
| P/tB | 7.67 | ||
| EV/EBITDA | 6.31 |
EPS(TTM)2.96
EY7.61%
EPS(NY)3.48
Fwd EY8.93%
FCF(TTM)5.11
FCFY13.14%
OCF(TTM)7.5
OCFY19.27%
SpS69.94
BVpS17.2
TBVpS5.07
PEG (NY)1.19
PEG (5Y)2.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.12% | ||
| ROE | 16.71% | ||
| ROCE | 12.69% | ||
| ROIC | 9% | ||
| ROICexc | 9.85% | ||
| ROICexgc | 14.96% | ||
| OM | 7.05% | ||
| PM (TTM) | 4.11% | ||
| GM | 49.93% | ||
| FCFM | 7.31% |
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-Score8
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 4.22 | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 59.5% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 6.37 | ||
| Cash Conversion | 83.91% | ||
| Profit Quality | 177.91% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.52 |
F-Score8
WACC5.66%
ROIC/WACC1.59
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)9.23%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%15.87%
EPS Next Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y8.89%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-3.94%
Revenue Next Year2.44%
Revenue Next 2Y2.7%
Revenue Next 3Y3.07%
Revenue Next 5Y2.93%
EBIT growth 1Y6.71%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year89.15%
EBIT Next 3Y27.66%
EBIT Next 5Y17.74%
FCF growth 1Y-9.92%
FCF growth 3Y-2.57%
FCF growth 5Y18.56%
OCF growth 1Y-16.98%
OCF growth 3Y-4.43%
OCF growth 5Y7.48%