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

FRA:CH1A • US12541W2098

Current stock price

149 EUR
-5 (-3.25%)
Last:

This CH1A.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CH1A.DE Profitability Analysis

1.1 Basic Checks

  • CH1A had positive earnings in the past year.
  • CH1A had a positive operating cash flow in the past year.
  • Each year in the past 5 years CH1A has been profitable.
  • 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's Return On Assets of 11.61% is amongst the best of the industry. CH1A outperforms 94.12% of its industry peers.
  • The Return On Equity of CH1A (31.81%) is better than 88.24% of its industry peers.
  • CH1A's Return On Invested Capital of 20.89% is amongst the best of the industry. CH1A outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CH1A is significantly above the industry average of 9.19%.
  • The 3 year average ROIC (18.35%) for CH1A is below the current ROIC(20.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.61%
ROE 31.81%
ROIC 20.89%
ROA(3y)8.87%
ROA(5y)10.89%
ROE(3y)27.26%
ROE(5y)38.61%
ROIC(3y)18.35%
ROIC(5y)23.09%
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

  • CH1A has a Profit Margin of 3.62%. This is comparable to the rest of the industry: CH1A outperforms 41.18% of its industry peers.
  • In the last couple of years the Profit Margin of CH1A has grown nicely.
  • CH1A's Operating Margin of 5.14% is on the low side compared to the rest of the industry. CH1A is outperformed by 64.71% of its industry peers.
  • In the last couple of years the Operating Margin of CH1A has grown nicely.
  • CH1A's Gross Margin of 16.81% is on the low side compared to the rest of the industry. CH1A is outperformed by 76.47% of its industry peers.
  • CH1A's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.14%
PM (TTM) 3.62%
GM 16.81%
OM growth 3Y-0.01%
OM growth 5Y4.31%
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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8

2. CH1A.DE Health Analysis

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.
  • The number of shares outstanding for CH1A remains at a similar level compared to 1 year ago.
  • CH1A has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CH1A has an improved debt to assets ratio.
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

  • An Altman-Z score of 9.46 indicates that CH1A is not in any danger for bankruptcy at the moment.
  • CH1A has a better Altman-Z score (9.46) than 100.00% of its industry peers.
  • CH1A has a debt to FCF ratio of 1.27. This is a very positive value and a sign of high solvency as it would only need 1.27 years to pay back of all of its debts.
  • CH1A has a Debt to FCF ratio of 1.27. This is amongst the best in the industry. CH1A outperforms 88.24% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that CH1A is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.59, CH1A belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 1.27
Altman-Z 9.46
ROIC/WACC2.43
WACC8.59%
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

  • CH1A has a Current 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.
  • Looking at the Current ratio, with a value of 1.53, CH1A belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • A Quick Ratio of 1.53 indicates that CH1A should not have too much problems paying its short term obligations.
  • The Quick ratio of CH1A (1.53) is better than 82.35% of its industry peers.
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

5

3. CH1A.DE Growth Analysis

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

  • CH1A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.10% yearly.
  • CH1A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.23% yearly.
EPS Next Y21.15%
EPS Next 2Y20.01%
EPS Next 3Y16.98%
EPS Next 5Y9.1%
Revenue Next Year1.98%
Revenue Next 2Y4.22%
Revenue Next 3Y4.91%
Revenue Next 5Y5.23%

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 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 2030 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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2

4. CH1A.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.63 indicates a quite expensive valuation of CH1A.
  • Compared to the rest of the industry, the Price/Earnings ratio of CH1A indicates a slightly more expensive valuation: CH1A is more expensive than 64.71% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.73. CH1A is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 27.79, the valuation of CH1A can be described as expensive.
  • CH1A's Price/Forward Earnings ratio is rather expensive when compared to the industry. CH1A is more expensive than 82.35% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CH1A to the average of the S&P500 Index (23.72), we can say CH1A is valued inline with the index average.
Industry RankSector Rank
PE 33.63
Fwd PE 27.79
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

  • 70.59% of the companies in the same industry are cheaper than CH1A, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CH1A is valued a bit more expensive than the industry average as 76.47% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 23.78
EV/EBITDA 22.69
CH1A.DE Per share dataCH1A.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • CH1A's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of CH1A may justify a higher PE ratio.
  • A more expensive valuation may be justified as CH1A's earnings are expected to grow with 16.98% in the coming years.
PEG (NY)1.59
PEG (5Y)5.15
EPS Next 2Y20.01%
EPS Next 3Y16.98%

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3

5. CH1A.DE Dividend Analysis

5.1 Amount

  • CH1A has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.10, CH1A is paying slightly less dividend.
  • CH1A's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.47%

5.2 History

  • On average, the dividend of CH1A grows each year by 10.26%, which is quite nice.
Dividend Growth(5Y)10.26%
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

  • 51.33% of the earnings are spent on dividend by CH1A. This is a bit on the high side, but may be sustainable.
  • The dividend of CH1A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP51.33%
EPS Next 2Y20.01%
EPS Next 3Y16.98%
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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CH1A.DE Fundamentals: All Metrics, Ratios and Statistics

C.H. ROBINSON WORLDWIDE INC

FRA:CH1A (3/17/2026, 7:00:00 PM)

149

-5 (-3.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners103.23%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap17.67B
Revenue(TTM)16.23B
Net Income(TTM)587.08M
Analysts76.88
Price Target135.43 (-9.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend2.22
Dividend Growth(5Y)10.26%
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)10.01%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-3.9%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-2.93%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 33.63
Fwd PE 27.79
P/S 1.25
P/FCF 23.78
P/OCF 21.97
P/B 11.01
P/tB 55.01
EV/EBITDA 22.69
EPS(TTM)4.43
EY2.97%
EPS(NY)5.36
Fwd EY3.6%
FCF(TTM)6.27
FCFY4.21%
OCF(TTM)6.78
OCFY4.55%
SpS119
BVpS13.53
TBVpS2.71
PEG (NY)1.59
PEG (5Y)5.15
Graham Number36.72
Profitability
Industry RankSector Rank
ROA 11.61%
ROE 31.81%
ROCE 25.84%
ROIC 20.89%
ROICexc 21.98%
ROICexgc 42.4%
OM 5.14%
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)18.35%
ROIC(5y)23.09%
ROICexc(3y)19.29%
ROICexc(5y)24.64%
ROICexgc(3y)41.24%
ROICexgc(5y)56.83%
ROCE(3y)22.7%
ROCE(5y)29.1%
ROICexgc growth 3Y-26.82%
ROICexgc growth 5Y4.19%
ROICexc growth 3Y-18.58%
ROICexc growth 5Y4.91%
OM growth 3Y-0.01%
OM growth 5Y4.31%
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 1.16
Cap/Depr 68.61%
Cap/Sales 0.43%
Interest Coverage 13.19
Cash Conversion 98.79%
Profit Quality 145.59%
Current Ratio 1.53
Quick Ratio 1.53
Altman-Z 9.46
F-Score7
WACC8.59%
ROIC/WACC2.43
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 Y21.15%
EPS Next 2Y20.01%
EPS Next 3Y16.98%
EPS Next 5Y9.1%
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-13.05%
Revenue growth 5Y0.03%
Sales Q2Q%-6.5%
Revenue Next Year1.98%
Revenue Next 2Y4.22%
Revenue Next 3Y4.91%
Revenue Next 5Y5.23%
EBIT growth 1Y9.8%
EBIT growth 3Y-13.06%
EBIT growth 5Y4.35%
EBIT Next Year29.22%
EBIT Next 3Y15.62%
EBIT Next 5Y9.81%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to CH1A.DE.


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

ChartMill assigns a valuation rating of 2 / 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 8 / 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 33.63 and the Price/Book (PB) ratio is 11.01.


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 21.15% in the next year.