C.H. ROBINSON WORLDWIDE INC (CH1A.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:CH1A • US12541W2098

169 EUR
+4 (+2.42%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, CH1A scores 5 out of 10 in our fundamental rating. CH1A was compared to 18 industry peers in the Air Freight & Logistics industry. CH1A has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CH1A is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CH1A was profitable.
  • CH1A had a positive operating cash flow in the past year.
  • CH1A had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CH1A had a positive operating cash flow.
CH1A.DE Yearly Net Income VS EBIT VS OCF VS FCFCH1A.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • CH1A has a Return On Assets of 11.61%. This is amongst the best in the industry. CH1A outperforms 94.44% of its industry peers.
  • The Return On Equity of CH1A (31.81%) is better than 83.33% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.45%, CH1A belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CH1A is significantly above the industry average of 9.61%.
  • The 3 year average ROIC (17.87%) for CH1A is below the current ROIC(20.45%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.61%
ROE 31.81%
ROIC 20.45%
ROA(3y)8.87%
ROA(5y)10.89%
ROE(3y)27.26%
ROE(5y)38.61%
ROIC(3y)17.87%
ROIC(5y)22.8%
CH1A.DE Yearly ROA, ROE, ROICCH1A.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.62%, CH1A is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CH1A has grown nicely.
  • The Operating Margin of CH1A (5.03%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of CH1A has grown nicely.
  • With a Gross Margin value of 16.81%, CH1A is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • CH1A's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.03%
PM (TTM) 3.62%
GM 16.81%
OM growth 3Y-1.54%
OM growth 5Y3.35%
PM growth 3Y-1.72%
PM growth 5Y2.98%
GM growth 3Y4.94%
GM growth 5Y2.47%
CH1A.DE Yearly Profit, Operating, Gross MarginsCH1A.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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7

2. Health

2.1 Basic Checks

  • CH1A 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, CH1A has less shares outstanding
  • The number of shares outstanding for CH1A has been reduced compared to 5 years ago.
  • The debt/assets ratio for CH1A has been reduced compared to a year ago.
CH1A.DE Yearly Shares OutstandingCH1A.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
CH1A.DE Yearly Total Debt VS Total AssetsCH1A.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • The Debt to FCF ratio of CH1A is 1.27, which is an excellent value as it means it would take CH1A, only 1.27 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.27, CH1A belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • CH1A has a Debt/Equity ratio of 0.59. This is a neutral value indicating CH1A is somewhat dependend on debt financing.
  • CH1A has a better Debt to Equity ratio (0.59) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 1.27
Altman-Z N/A
ROIC/WACC2.38
WACC8.58%
CH1A.DE Yearly LT Debt VS Equity VS FCFCH1A.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that CH1A should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.53, CH1A belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • CH1A has a Quick Ratio of 1.53. This is a normal value and indicates that CH1A is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.53, CH1A belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.53
CH1A.DE Yearly Current Assets VS Current LiabilitesCH1A.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • CH1A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.11%, which is quite good.
  • Measured over the past 5 years, CH1A shows a small growth in Earnings Per Share. The EPS has been growing by 6.53% on average per year.
  • The Revenue has decreased by -8.42% in the past year.
  • Measured over the past years, CH1A shows a small growth in Revenue. The Revenue has been growing by 0.03% on average per year.
EPS 1Y (TTM)13.11%
EPS 3Y-12.24%
EPS 5Y6.53%
EPS Q2Q%1.65%
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-13.05%
Revenue growth 5Y0.03%
Sales Q2Q%-6.5%

3.2 Future

  • Based on estimates for the next years, CH1A will show a small growth in Earnings Per Share. The EPS will grow by 7.28% on average per year.
  • Based on estimates for the next years, CH1A will show a small growth in Revenue. The Revenue will grow by 3.73% on average per year.
EPS Next Y21.42%
EPS Next 2Y20.09%
EPS Next 3Y16.93%
EPS Next 5Y7.28%
Revenue Next Year1.94%
Revenue Next 2Y4.22%
Revenue Next 3Y4.91%
Revenue Next 5Y3.73%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 accelerating.
CH1A.DE Yearly Revenue VS EstimatesCH1A.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
CH1A.DE Yearly EPS VS EstimatesCH1A.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.12, the valuation of CH1A can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CH1A indicates a slightly more expensive valuation: CH1A is more expensive than 77.78% of the companies listed in the same industry.
  • CH1A is valuated rather expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • CH1A is valuated quite expensively with a Price/Forward Earnings ratio of 32.25.
  • Based on the Price/Forward Earnings ratio, CH1A is valued more expensive than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, CH1A is valued at the same level.
Industry RankSector Rank
PE 39.12
Fwd PE 32.25
CH1A.DE Price Earnings VS Forward Price EarningsCH1A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CH1A is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CH1A indicates a slightly more expensive valuation: CH1A is more expensive than 77.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.55
EV/EBITDA 26.63
CH1A.DE Per share dataCH1A.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • CH1A has a very decent profitability rating, which may justify a higher PE ratio.
  • CH1A's earnings are expected to grow with 16.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.83
PEG (5Y)5.99
EPS Next 2Y20.09%
EPS Next 3Y16.93%

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3

5. Dividend

5.1 Amount

  • CH1A has a Yearly Dividend Yield of 1.28%.
  • Compared to an average industry Dividend Yield of 2.91, CH1A is paying slightly less dividend.
  • Compared to the average S&P500 Dividend Yield of 1.81, CH1A is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • On average, the dividend of CH1A grows each year by 10.28%, which is quite nice.
Dividend Growth(5Y)10.28%
Div Incr YearsN/A
Div Non Decr YearsN/A
CH1A.DE Yearly Dividends per shareCH1A.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • CH1A pays out 51.33% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • CH1A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP51.33%
EPS Next 2Y20.09%
EPS Next 3Y16.93%
CH1A.DE Yearly Income VS Free CF VS DividendCH1A.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
CH1A.DE Dividend Payout.CH1A.DE Dividend Payout, showing the Payout Ratio.CH1A.DE Dividend Payout.PayoutRetained Earnings

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C.H. ROBINSON WORLDWIDE INC

FRA:CH1A (2/5/2026, 7:00:00 PM)

169

+4 (+2.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners101.46%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap19.97B
Revenue(TTM)16.23B
Net Income(TTM)587.08M
Analysts76.25
Price Target135.43 (-19.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
Yearly Dividend2.16
Dividend Growth(5Y)10.28%
DP51.33%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.61%
Min EPS beat(2)5.59%
Max EPS beat(2)7.63%
EPS beat(4)4
Avg EPS beat(4)7.86%
Min EPS beat(4)5.59%
Max EPS beat(4)9.13%
EPS beat(8)8
Avg EPS beat(8)12.56%
EPS beat(12)9
Avg EPS beat(12)4.6%
EPS beat(16)11
Avg EPS beat(16)4.44%
Revenue beat(2)0
Avg Revenue beat(2)-3.78%
Min Revenue beat(2)-4.11%
Max Revenue beat(2)-3.46%
Revenue beat(4)0
Avg Revenue beat(4)-4.3%
Min Revenue beat(4)-6.93%
Max Revenue beat(4)-2.72%
Revenue beat(8)2
Avg Revenue beat(8)-3.21%
Revenue beat(12)2
Avg Revenue beat(12)-3.83%
Revenue beat(16)3
Avg Revenue beat(16)-3.43%
PT rev (1m)0%
PT rev (3m)52.17%
EPS NQ rev (1m)-3.96%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.15%
EPS NY rev (3m)-22.76%
Revenue NQ rev (1m)-2.39%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-32.59%
Valuation
Industry RankSector Rank
PE 39.12
Fwd PE 32.25
P/S 1.45
P/FCF 27.55
P/OCF 25.45
P/B 12.76
P/tB N/A
EV/EBITDA 26.63
EPS(TTM)4.32
EY2.56%
EPS(NY)5.24
Fwd EY3.1%
FCF(TTM)6.13
FCFY3.63%
OCF(TTM)6.64
OCFY3.93%
SpS116.5
BVpS13.25
TBVpS-0.14
PEG (NY)1.83
PEG (5Y)5.99
Graham Number35.88
Profitability
Industry RankSector Rank
ROA 11.61%
ROE 31.81%
ROCE 25.3%
ROIC 20.45%
ROICexc 21.52%
ROICexgc 54.95%
OM 5.03%
PM (TTM) 3.62%
GM 16.81%
FCFM 5.27%
ROA(3y)8.87%
ROA(5y)10.89%
ROE(3y)27.26%
ROE(5y)38.61%
ROIC(3y)17.87%
ROIC(5y)22.8%
ROICexc(3y)18.77%
ROICexc(5y)24.32%
ROICexgc(3y)43.25%
ROICexgc(5y)58.03%
ROCE(3y)22.32%
ROCE(5y)28.86%
ROICexgc growth 3Y-22.4%
ROICexgc growth 5Y7.93%
ROICexc growth 3Y-19.83%
ROICexc growth 5Y3.94%
OM growth 3Y-1.54%
OM growth 5Y3.35%
PM growth 3Y-1.72%
PM growth 5Y2.98%
GM growth 3Y4.94%
GM growth 5Y2.47%
F-Score7
Asset Turnover3.21
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 1.27
Debt/EBITDA 1.19
Cap/Depr 68.61%
Cap/Sales 0.43%
Interest Coverage 250
Cash Conversion 100.68%
Profit Quality 145.59%
Current Ratio 1.53
Quick Ratio 1.53
Altman-Z N/A
F-Score7
WACC8.58%
ROIC/WACC2.38
Cap/Depr(3y)76.68%
Cap/Depr(5y)89.23%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.43%
Profit Quality(3y)145.33%
Profit Quality(5y)120.11%
High Growth Momentum
Growth
EPS 1Y (TTM)13.11%
EPS 3Y-12.24%
EPS 5Y6.53%
EPS Q2Q%1.65%
EPS Next Y21.42%
EPS Next 2Y20.09%
EPS Next 3Y16.93%
EPS Next 5Y7.28%
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-13.05%
Revenue growth 5Y0.03%
Sales Q2Q%-6.5%
Revenue Next Year1.94%
Revenue Next 2Y4.22%
Revenue Next 3Y4.91%
Revenue Next 5Y3.73%
EBIT growth 1Y7.5%
EBIT growth 3Y-14.39%
EBIT growth 5Y3.39%
EBIT Next Year28.21%
EBIT Next 3Y10.1%
EBIT Next 5Y8.1%
FCF growth 1Y101.36%
FCF growth 3Y-17.49%
FCF growth 5Y13.94%
OCF growth 1Y85.51%
OCF growth 3Y-17.54%
OCF growth 5Y13.14%

C.H. ROBINSON WORLDWIDE INC / CH1A.DE FAQ

Can you provide the ChartMill fundamental rating for C.H. ROBINSON WORLDWIDE INC?

ChartMill assigns a fundamental rating of 5 / 10 to CH1A.DE.


What is the valuation status of C.H. ROBINSON WORLDWIDE INC (CH1A.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to C.H. ROBINSON WORLDWIDE INC (CH1A.DE). This can be considered as Overvalued.


Can you provide the profitability details for C.H. ROBINSON WORLDWIDE INC?

C.H. ROBINSON WORLDWIDE INC (CH1A.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of C.H. ROBINSON WORLDWIDE INC (CH1A.DE) stock?

The Price/Earnings (PE) ratio for C.H. ROBINSON WORLDWIDE INC (CH1A.DE) is 39.12 and the Price/Book (PB) ratio is 12.76.


What is the earnings growth outlook for C.H. ROBINSON WORLDWIDE INC?

The Earnings per Share (EPS) of C.H. ROBINSON WORLDWIDE INC (CH1A.DE) is expected to grow by 21.42% in the next year.