DHL GROUP (1DHL.MI) Stock Fundamental Analysis
BIT:1DHL - Euronext Milan - DE0005552004 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1DHL. 1DHL was compared to 15 industry peers in the Air Freight & Logistics industry. 1DHL has only an average score on both its financial health and profitability. 1DHL has a correct valuation and a medium growth rate. 1DHL also has an excellent dividend rating.
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
The Return On Assets of 1DHL (4.77%) is better than 73.33% of its industry peers.
With a Return On Equity value of 14.02%, 1DHL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
1DHL's Return On Invested Capital of 8.53% is fine compared to the rest of the industry. 1DHL outperforms 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DHL is above the industry average of 7.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.77% | ||
| ROE | 14.02% | ||
| ROIC | 8.53% |
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 3.96%, 1DHL is in line with its industry, outperforming 46.67% 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 (6.96%) than 73.33% of its industry peers.
1DHL's Operating Margin has improved in the last couple of years.
1DHL has a Gross Margin of 49.47%. This is comparable to the rest of the industry: 1DHL outperforms 53.33% of its industry peers.
In the last couple of years the Gross Margin of 1DHL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.96% | ||
| PM (TTM) | 3.96% | ||
| GM | 49.47% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DHL is creating some 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
An Altman-Z score of 2.50 indicates that 1DHL is not a great score, but indicates 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 4.18. This is a neutral value as 1DHL would need 4.18 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.18, 1DHL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
1DHL has a Debt/Equity ratio of 0.79. This is a neutral value indicating 1DHL is somewhat dependend on debt financing.
1DHL has a better Debt to Equity ratio (0.79) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.48
WACC5.77%
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 (0.95) which is comparable to the rest of the industry.
A Quick Ratio of 0.90 indicates that 1DHL may have some problems paying its short term obligations.
The Quick ratio of 1DHL (0.90) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for 1DHL have decreased by -7.57% in the last year.
Measured over the past 5 years, 1DHL shows a small growth in Earnings Per Share. The EPS has been growing by 6.10% on average per year.
The Revenue has been growing slightly by 2.97% 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)-7.57%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%19.23%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%6.35%
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.
1DHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.43% yearly.
EPS Next Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y8.95%
Revenue Next Year3.76%
Revenue Next 2Y3.84%
Revenue Next 3Y5.5%
Revenue Next 5Y3.43%
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
With a Price/Earnings ratio of 13.31, 1DHL is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of 1DHL is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 28.10, 1DHL is valued rather cheaply.
The Price/Forward Earnings ratio is 11.99, which indicates a very decent valuation of 1DHL.
1DHL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DHL is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.74, 1DHL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1DHL.
1DHL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.76 | ||
| EV/EBITDA | 6 |
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)1.2
PEG (5Y)2.18
EPS Next 2Y11.24%
EPS Next 3Y10.68%
5. Dividend
5.1 Amount
1DHL has a Yearly Dividend Yield of 5.17%, which is a nice return.
1DHL's Dividend Yield is rather good when compared to the industry average which is at 3.67. 1DHL pays more dividend than 86.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, 1DHL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
5.2 History
The dividend of 1DHL is nicely growing with an annual growth rate of 10.01%!
Dividend Growth(5Y)10.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1DHL pays out 65.04% of its income as dividend. 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.
DP65.04%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
BIT:1DHL (4/30/2025, 7:00:00 PM)
37.41
+3.37 (+9.9%)
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 Cap44.89B
Analysts75
Price Target46.4 (24.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
Yearly Dividend1.85
Dividend Growth(5Y)10.01%
DP65.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.66%
Min EPS beat(2)-5.63%
Max EPS beat(2)2.31%
EPS beat(4)1
Avg EPS beat(4)-2.87%
Min EPS beat(4)-5.63%
Max EPS beat(4)2.31%
EPS beat(8)3
Avg EPS beat(8)-2.75%
EPS beat(12)6
Avg EPS beat(12)1.63%
EPS beat(16)9
Avg EPS beat(16)3.17%
Revenue beat(2)2
Avg Revenue beat(2)1.06%
Min Revenue beat(2)0.97%
Max Revenue beat(2)1.16%
Revenue beat(4)3
Avg Revenue beat(4)0.06%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)1.16%
Revenue beat(8)3
Avg Revenue beat(8)-2.5%
Revenue beat(12)7
Avg Revenue beat(12)0.25%
Revenue beat(16)11
Avg Revenue beat(16)1.27%
PT rev (1m)7.5%
PT rev (3m)6.21%
EPS NQ rev (1m)1.6%
EPS NQ rev (3m)-13.57%
EPS NY rev (1m)-2.63%
EPS NY rev (3m)-8.49%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 11.99 | ||
| P/S | 0.53 | ||
| P/FCF | 7.76 | ||
| P/OCF | 5.15 | ||
| P/B | 1.89 | ||
| P/tB | 5.03 | ||
| EV/EBITDA | 6 |
EPS(TTM)2.81
EY7.51%
EPS(NY)3.12
Fwd EY8.34%
FCF(TTM)4.82
FCFY12.89%
OCF(TTM)7.27
OCFY19.43%
SpS70.16
BVpS19.83
TBVpS7.43
PEG (NY)1.2
PEG (5Y)2.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.77% | ||
| ROE | 14.02% | ||
| ROCE | 12.02% | ||
| ROIC | 8.53% | ||
| ROICexc | 9.42% | ||
| ROICexgc | 14.22% | ||
| OM | 6.96% | ||
| PM (TTM) | 3.96% | ||
| GM | 49.47% | ||
| FCFM | 6.87% |
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-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.18 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 62.2% | ||
| Cap/Sales | 3.49% | ||
| Interest Coverage | 6.6 | ||
| Cash Conversion | 82.47% | ||
| Profit Quality | 173.49% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.5 |
F-Score6
WACC5.77%
ROIC/WACC1.48
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)-7.57%
EPS 3Y-11.47%
EPS 5Y6.1%
EPS Q2Q%19.23%
EPS Next Y11.08%
EPS Next 2Y11.24%
EPS Next 3Y10.68%
EPS Next 5Y8.95%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y0.98%
Revenue growth 5Y5.85%
Sales Q2Q%6.35%
Revenue Next Year3.76%
Revenue Next 2Y3.84%
Revenue Next 3Y5.5%
Revenue Next 5Y3.43%
EBIT growth 1Y-5.3%
EBIT growth 3Y-10.08%
EBIT growth 5Y9.34%
EBIT Next Year90.6%
EBIT Next 3Y28.32%
EBIT Next 5Y18.43%
FCF growth 1Y-1.55%
FCF growth 3Y-2.57%
FCF growth 5Y18.56%
OCF growth 1Y-5.79%
OCF growth 3Y-4.43%
OCF growth 5Y7.48%