DHL GROUP (1DHL.MI) Stock Fundamental Analysis
Europe - BIT:1DHL - DE0005552004 - Common Stock
39.66 EUR
+0.74 (+1.9%)
Taking everything into account, 1DHL scores 5 out of 10 in our fundamental rating. 1DHL was compared to 14 industry peers in the Air Freight & Logistics industry. Both the profitability and the financial health of 1DHL get a neutral evaluation. Nothing too spectacular is happening here. 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.
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
The Return On Assets of 1DHL (5.12%) is better than 68.75% of its industry peers.
1DHL has a Return On Equity of 16.71%. This is in the better half of the industry: 1DHL outperforms 62.50% of its industry peers.
The Return On Invested Capital of 1DHL (9.00%) is better than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DHL is in line with the industry average of 9.23%.
| 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
1DHL has a Profit Margin of 4.11%. This is comparable to the rest of the industry: 1DHL outperforms 56.25% of its industry peers.
1DHL's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 7.05%, 1DHL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1DHL has grown nicely.
1DHL has a better Gross Margin (49.93%) than 62.50% 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 just above the Cost of Capital (WACC), so 1DHL is still creating some value.
Compared to 1 year ago, 1DHL has less shares outstanding
1DHL has less shares outstanding than it did 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 68.75% 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.
The Debt to FCF ratio of 1DHL (4.22) is better than 75.00% of its industry peers.
A Debt/Equity ratio of 0.97 indicates that 1DHL is somewhat dependend on debt financing.
1DHL has a better Debt to Equity ratio (0.97) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.56
WACC5.78%
2.3 Liquidity
A Current Ratio of 0.95 indicates that 1DHL may have some problems paying its short term obligations.
1DHL has a Current ratio of 0.95. This is comparable to the rest of the industry: 1DHL outperforms 43.75% of its industry peers.
A Quick Ratio of 0.90 indicates that 1DHL may have some problems paying its short term obligations.
1DHL has a Quick ratio (0.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.23% over the past year.
The Earnings Per Share has been growing slightly by 6.10% on average over the past years.
The Revenue has been growing slightly by 2.81% in the past 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)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 8.69% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.86% on average over the next years.
EPS Next Y8.24%
EPS Next 2Y9.2%
EPS Next 3Y9.5%
EPS Next 5Y8.69%
Revenue Next Year-0.54%
Revenue Next 2Y0.87%
Revenue Next 3Y1.82%
Revenue Next 5Y2.86%
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
1DHL is valuated correctly with a Price/Earnings ratio of 13.40.
62.50% of the companies in the same industry are more expensive than 1DHL, based on the Price/Earnings ratio.
1DHL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.84, the valuation of 1DHL can be described as reasonable.
81.25% 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 valuation a bit cheaper than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
1DHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1DHL is cheaper than 68.75% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1DHL is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.76 | ||
| EV/EBITDA | 6.29 |
4.3 Compensation for Growth
The 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)1.63
PEG (5Y)2.2
EPS Next 2Y9.2%
EPS Next 3Y9.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.72%, 1DHL is a good candidate for dividend investing.
1DHL's Dividend Yield is a higher than the industry average which is at 3.83.
Compared to an average S&P500 Dividend Yield of 2.35, 1DHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
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
1DHL pays out 61.55% of its income as dividend. This is not a sustainable payout ratio.
1DHL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.55%
EPS Next 2Y9.2%
EPS Next 3Y9.5%
BIT:1DHL (10/30/2025, 7:00:00 PM)
39.66
+0.74 (+1.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners37.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.59B
Revenue(TTM)83.93B
Net Income(TTM)3.45B
Analysts72.31
Price Target43.81 (10.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
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)-3.28%
PT rev (3m)-3.42%
EPS NQ rev (1m)-4.81%
EPS NQ rev (3m)0.57%
EPS NY rev (1m)-2.56%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)-3.12%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)-2.91%
Revenue NY rev (3m)-3.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 11.84 | ||
| P/S | 0.57 | ||
| P/FCF | 7.76 | ||
| P/OCF | 5.29 | ||
| P/B | 2.31 | ||
| P/tB | 7.82 | ||
| EV/EBITDA | 6.29 |
EPS(TTM)2.96
EY7.46%
EPS(NY)3.35
Fwd EY8.45%
FCF(TTM)5.11
FCFY12.89%
OCF(TTM)7.5
OCFY18.91%
SpS69.94
BVpS17.2
TBVpS5.07
PEG (NY)1.63
PEG (5Y)2.2
Graham Number33.85
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%
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-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
WACC5.78%
ROIC/WACC1.56
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 Y8.24%
EPS Next 2Y9.2%
EPS Next 3Y9.5%
EPS Next 5Y8.69%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%-3.94%
Revenue Next Year-0.54%
Revenue Next 2Y0.87%
Revenue Next 3Y1.82%
Revenue Next 5Y2.86%
EBIT growth 1Y6.71%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year85.46%
EBIT Next 3Y27.11%
EBIT Next 5Y17.69%
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%
DHL GROUP / 1DHL.MI FAQ
What is the fundamental rating for 1DHL stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1DHL.MI.
What is the valuation status of DHL GROUP (1DHL.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to DHL GROUP (1DHL.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for DHL GROUP?
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 13.4 and the Price/Book (PB) ratio is 2.31.
Can you provide the dividend sustainability for 1DHL stock?
The dividend rating of DHL GROUP (1DHL.MI) is 6 / 10 and the dividend payout ratio is 61.55%.