DHL GROUP (1DHL.MI) Stock Fundamental Analysis
BIT:1DHL - Euronext Milan - DE0005552004 - Common Stock - Currency: EUR
Overall 1DHL gets a fundamental rating of 6 out of 10. We evaluated 1DHL against 15 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
1DHL had positive earnings in the past year.
In the past year 1DHL had a positive cash flow from operations.
1DHL had positive earnings in each of the past 5 years.
In the past 5 years 1DHL always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.72%, 1DHL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
1DHL has a Return On Equity (14.22%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 8.33%, 1DHL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
1DHL had an Average Return On Invested Capital over the past 3 years of 10.22%. This is above the industry average of 8.17%.
| 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's Profit Margin of 3.99% is in line compared to the rest of the industry. 1DHL outperforms 53.33% of its industry peers.
1DHL's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 6.97%, 1DHL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
1DHL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 49.63%, 1DHL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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
1DHL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1DHL has less shares outstanding
1DHL has less shares outstanding than it did 5 years ago.
1DHL has a worse debt/assets ratio than last year.
2.2 Solvency
1DHL has an Altman-Z score of 2.50. 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 better Altman-Z score (2.50) than 80.00% of its industry peers.
1DHL has a debt to FCF ratio of 4.40. This is a neutral value as 1DHL would need 4.40 years to pay back of all of its debts.
1DHL has a Debt to FCF ratio of 4.40. This is in the better half of the industry: 1DHL outperforms 80.00% of its industry peers.
1DHL has a Debt/Equity ratio of 0.87. This is a neutral value indicating 1DHL is somewhat dependend on debt financing.
1DHL's Debt to Equity ratio of 0.87 is fine compared to the rest of the industry. 1DHL outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 4.4 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.47
WACC5.65%
2.3 Liquidity
A Current Ratio of 1.07 indicates that 1DHL should not have too much problems paying its short term obligations.
1DHL's Current ratio of 1.07 is fine compared to the rest of the industry. 1DHL outperforms 73.33% 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.
1DHL's Quick ratio of 1.02 is fine compared to the rest of the industry. 1DHL outperforms 80.00% 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 8.95% on average per year.
Based on estimates for the next years, 1DHL will show a small growth in Revenue. The Revenue will grow by 3.34% on average per year.
EPS Next Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y8.95%
Revenue Next Year2.92%
Revenue Next 2Y2.89%
Revenue Next 3Y3.12%
Revenue Next 5Y3.34%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.48, which indicates a correct valuation of 1DHL.
66.67% of the companies in the same industry are more expensive than 1DHL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1DHL to the average of the S&P500 Index (26.29), we can say 1DHL is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.09, the valuation of 1DHL can be described as very reasonable.
Based on the Price/Forward Earnings ratio, 1DHL is valued a bit cheaper than 80.00% of the companies in the same industry.
1DHL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DHL is valued a bit cheaper than 66.67% of the companies in the same industry.
66.67% 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 | 7.67 | ||
| EV/EBITDA | 6.04 |
4.3 Compensation for Growth
1DHL's 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)1.22
PEG (5Y)2.21
EPS Next 2Y11.24%
EPS Next 3Y10.68%
5. Dividend
5.1 Amount
1DHL has a Yearly Dividend Yield of 4.74%, which is a nice return.
Compared to an average industry Dividend Yield of 3.58, 1DHL pays a bit more dividend than its industry peers.
1DHL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
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 (5/26/2025, 7:00:00 PM)
38.56
-0.08 (-0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners35.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.27B
Analysts73.6
Price Target45.09 (16.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
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)-2.82%
PT rev (3m)4.36%
EPS NQ rev (1m)-8.23%
EPS NQ rev (3m)-11.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.63%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 11.09 | ||
| P/S | 0.55 | ||
| P/FCF | 7.67 | ||
| P/OCF | 5.2 | ||
| P/B | 1.95 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)2.86
EY7.42%
EPS(NY)3.48
Fwd EY9.02%
FCF(TTM)5.03
FCFY13.03%
OCF(TTM)7.42
OCFY19.23%
SpS70.62
BVpS19.79
TBVpS7.53
PEG (NY)1.22
PEG (5Y)2.21
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 | 2.5 |
F-Score7
WACC5.65%
ROIC/WACC1.47
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 5Y8.95%
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 5Y3.34%
EBIT growth 1Y0.68%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year89.15%
EBIT Next 3Y27.66%
EBIT Next 5Y18.43%
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%