DHL GROUP (DPW.DE) Fundamental Analysis & Valuation

FRA:DPW • DE0005552004

Current stock price

45.01 EUR
+0.28 (+0.63%)
Last:

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

6

1. DPW.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DPW was profitable.
  • In the past year DPW had a positive cash flow from operations.
DPW.DE Yearly Net Income VS EBIT VS OCF VS FCFDPW.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 2B 4B 6B 8B 10B

1.2 Ratios

  • DPW has a Return On Assets of 7.30%. This is amongst the best in the industry. DPW outperforms 84.62% of its industry peers.
  • DPW has a Return On Equity of 20.74%. This is in the better half of the industry: DPW outperforms 76.92% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.57%, DPW belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DPW is above the industry average of 7.86%.
  • The last Return On Invested Capital (12.57%) for DPW is above the 3 year average (12.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.3%
ROE 20.74%
ROIC 12.57%
ROA(3y)7.06%
ROA(5y)6.06%
ROE(3y)23.74%
ROE(5y)21.02%
ROIC(3y)12.21%
ROIC(5y)10.19%
DPW.DE Yearly ROA, ROE, ROICDPW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 5 10 15 20 25

1.3 Margins

  • DPW has a Profit Margin of 5.30%. This is in the better half of the industry: DPW outperforms 76.92% of its industry peers.
  • In the last couple of years the Profit Margin of DPW has grown nicely.
  • DPW's Operating Margin of 8.57% is fine compared to the rest of the industry. DPW outperforms 69.23% of its industry peers.
  • DPW's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 44.71%, DPW is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • DPW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.57%
PM (TTM) 5.3%
GM 44.71%
OM growth 3Y15.09%
OM growth 5Y8.22%
PM growth 3Y11.07%
PM growth 5Y4.8%
GM growth 3Y-4.07%
GM growth 5Y-0.56%
DPW.DE Yearly Profit, Operating, Gross MarginsDPW.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DPW.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DPW is creating value.
  • Compared to 1 year ago, DPW has less shares outstanding
  • DPW has a worse debt/assets ratio than last year.
DPW.DE Yearly Shares OutstandingDPW.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B
DPW.DE Yearly Total Debt VS Total AssetsDPW.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 2.99 indicates that DPW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DPW's Altman-Z score of 2.99 is fine compared to the rest of the industry. DPW outperforms 76.92% of its industry peers.
  • The Debt to FCF ratio of DPW is 3.06, which is a good value as it means it would take DPW, 3.06 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DPW (3.06) is better than 76.92% of its industry peers.
  • DPW has a Debt/Equity ratio of 0.73. This is a neutral value indicating DPW is somewhat dependend on debt financing.
  • The Debt to Equity ratio of DPW (0.73) is better than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.06
Altman-Z 2.99
ROIC/WACC2.22
WACC5.66%
DPW.DE Yearly LT Debt VS Equity VS FCFDPW.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B 20B

2.3 Liquidity

  • DPW has a Current Ratio of 1.03. This is a normal value and indicates that DPW is financially healthy and should not expect problems in meeting its short term obligations.
  • DPW has a Current ratio (1.03) which is comparable to the rest of the industry.
  • DPW has a Quick Ratio of 1.03. This is a bad value and indicates that DPW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of DPW (0.98) is worse than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.98
DPW.DE Yearly Current Assets VS Current LiabilitesDPW.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B 20B

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

4

3. DPW.DE Growth Analysis

3.1 Past

  • DPW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.28%.
  • Measured over the past years, DPW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.71% on average per year.
  • DPW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.52%.
  • Measured over the past years, DPW shows a quite strong growth in Revenue. The Revenue has been growing by 9.33% on average per year.
EPS 1Y (TTM)-4.28%
EPS 3Y27.87%
EPS 5Y14.71%
EPS Q2Q%-30.91%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y14.24%
Revenue growth 5Y9.33%
Sales Q2Q%-7.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.18% on average over the next years.
  • The Revenue is expected to grow by 0.75% on average over the next years.
EPS Next Y-22.12%
EPS Next 2Y-7.1%
EPS Next 3Y-0.91%
EPS Next 5Y0.18%
Revenue Next Year-8.79%
Revenue Next 2Y-3.26%
Revenue Next 3Y-1.16%
Revenue Next 5Y0.75%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
DPW.DE Yearly Revenue VS EstimatesDPW.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
DPW.DE Yearly EPS VS EstimatesDPW.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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5

4. DPW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DPW is valuated reasonably with a Price/Earnings ratio of 11.17.
  • Based on the Price/Earnings ratio, DPW is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, DPW is valued rather cheaply.
  • DPW is valuated reasonably with a Price/Forward Earnings ratio of 11.94.
  • Based on the Price/Forward Earnings ratio, DPW is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, DPW is valued a bit cheaper.
Industry RankSector Rank
PE 11.17
Fwd PE 11.94
DPW.DE Price Earnings VS Forward Price EarningsDPW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DPW's Enterprise Value to EBITDA is on the same level as the industry average.
  • DPW's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 7.77
EV/EBITDA 5.67
DPW.DE Per share dataDPW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • DPW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-7.1%
EPS Next 3Y-0.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DPW.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.21%, DPW is a good candidate for dividend investing.
  • DPW's Dividend Yield is a higher than the industry average which is at 3.11.
  • DPW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.21%

5.2 History

  • On average, the dividend of DPW grows each year by 13.96%, which is quite nice.
Dividend Growth(5Y)13.96%
Div Incr Years1
Div Non Decr Years1
DPW.DE Yearly Dividends per shareDPW.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 0.5 1 1.5 2

5.3 Sustainability

  • DPW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-7.1%
EPS Next 3Y-0.91%
DPW.DE Yearly Income VS Free CF VS DividendDPW.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

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DPW.DE Fundamentals: All Metrics, Ratios and Statistics

DHL GROUP

FRA:DPW (7/3/2023, 5:29:55 PM)

45.01

+0.28 (+0.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Industry Strength41.22
Industry Growth80
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap53.96B
Revenue(TTM)92.76B
Net Income(TTM)4.92B
Analysts79.26
Price Target51.37 (14.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.21%
Yearly Dividend1.85
Dividend Growth(5Y)13.96%
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.53%
Min EPS beat(2)2.45%
Max EPS beat(2)6.6%
EPS beat(4)3
Avg EPS beat(4)4.98%
Min EPS beat(4)-5.49%
Max EPS beat(4)16.37%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)-0.93%
Revenue beat(4)2
Avg Revenue beat(4)2.57%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)8.33%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.97%
EPS NQ rev (1m)8.3%
EPS NQ rev (3m)8.88%
EPS NY rev (1m)0.99%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)2.16%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 11.17
Fwd PE 11.94
P/S 0.58
P/FCF 7.77
P/OCF 4.94
P/B 2.27
P/tB 5.57
EV/EBITDA 5.67
EPS(TTM)4.03
EY8.95%
EPS(NY)3.77
Fwd EY8.38%
FCF(TTM)5.79
FCFY12.87%
OCF(TTM)9.12
OCFY20.25%
SpS77.38
BVpS19.79
TBVpS8.08
PEG (NY)N/A
PEG (5Y)0.76
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 7.3%
ROE 20.74%
ROCE N/A
ROIC 12.57%
ROICexc 14.29%
ROICexgc 21.84%
OM 8.57%
PM (TTM) 5.3%
GM 44.71%
FCFM N/A
ROA(3y)7.06%
ROA(5y)6.06%
ROE(3y)23.74%
ROE(5y)21.02%
ROIC(3y)12.21%
ROIC(5y)10.19%
ROICexc(3y)14.18%
ROICexc(5y)11.71%
ROICexgc(3y)21.71%
ROICexgc(5y)18.22%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y19.63%
ROICexgc growth 5Y-5.23%
ROICexc growth 3Y21.39%
ROICexc growth 5Y3.22%
OM growth 3Y15.09%
OM growth 5Y8.22%
PM growth 3Y11.07%
PM growth 5Y4.8%
GM growth 3Y-4.07%
GM growth 5Y-0.56%
F-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.06
Debt/EBITDA 1.74
Cap/Depr 93.94%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 141.19%
Current Ratio 1.03
Quick Ratio 0.98
Altman-Z 2.99
F-Score5
WACC5.66%
ROIC/WACC2.22
Cap/Depr(3y)89.7%
Cap/Depr(5y)89.52%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)138.57%
Profit Quality(5y)131.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.28%
EPS 3Y27.87%
EPS 5Y14.71%
EPS Q2Q%-30.91%
EPS Next Y-22.12%
EPS Next 2Y-7.1%
EPS Next 3Y-0.91%
EPS Next 5Y0.18%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y14.24%
Revenue growth 5Y9.33%
Sales Q2Q%-7.41%
Revenue Next Year-8.79%
Revenue Next 2Y-3.26%
Revenue Next 3Y-1.16%
Revenue Next 5Y0.75%
EBIT growth 1Y-2.98%
EBIT growth 3Y31.47%
EBIT growth 5Y18.33%
EBIT Next Year30.22%
EBIT Next 3Y14.18%
EBIT Next 5Y11.82%
FCF growth 1Y8.3%
FCF growth 3Y41.81%
FCF growth 5Y45.13%
OCF growth 1Y15.73%
OCF growth 3Y21.68%
OCF growth 5Y27.15%

DHL GROUP / DPW.DE Fundamental Analysis FAQ

What is the fundamental rating for DPW stock?

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


What is the valuation status for DPW stock?

ChartMill assigns a valuation rating of 5 / 10 to DHL GROUP (DPW.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for DHL GROUP?

DHL GROUP (DPW.DE) has a profitability rating of 8 / 10.


How financially healthy is DHL GROUP?

The financial health rating of DHL GROUP (DPW.DE) is 5 / 10.