Business Description
DHL AG
SIC : 4215
ISIN : DE0005552004
Share Class Description:
MEX:DHL N: Registered SharesTotal Employee Number:
579,479Compare
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Traded in other countries / regions
DHL.Germany0H3Q.UKDHLGY.USADHL.Canada1DHL.ItalyDHL.AustriaDPW.RomaniaDHL.SwitzerlandDHL N.MexicoDHL.Bulgaria IPO Date
2000-11-20Description
Based in Germany, DHL Group ranks among the three dominant integrated global parcel-shipping providers, along with US-based FedEx and UPS. It's also a leading global third-party logistics provider in terms of air and ocean forwarding and outsourced contract logistics markets touching Europe. The DHL divisions (Express, Global Forwarding & Freight, eCommerce Solutions, and Supply Chain) generate roughly 80% of consolidated revenue. Roughly 20% comes from the Post & Parcel Germany division, which includes the legacy German postal operations and the faster growing domestic package delivery business in Germany.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.14 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 4.78 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.59 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | -1.6 | |||||
3-Year EPS without NRI Growth Rate | -13.1 | |||||
3-Year FCF Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | 0.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.78 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.03 | |||||
14-Day RSI | 0.5 | |||||
6-1 Month Momentum % | -9.58 | |||||
12-1 Month Momentum % | 5.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 5.52 | |||||
Days Sales Outstanding | 47.68 | |||||
Days Payable | 40.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 0.9 | |||||
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | 0.29 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.93 | |||||
Operating Margin % | 6.96 | |||||
Net Margin % | 4.38 | |||||
EBITDA Margin % | 13.94 | |||||
FCF Margin % | 7.12 | |||||
OCF Margin % | 10.42 | |||||
ROE % | 16.9 | |||||
ROA % | 5.25 | |||||
ROIC % | 6.64 | |||||
3-Year ROIIC % | -40.08 | |||||
ROC (Joel Greenblatt) % | 22.29 | |||||
ROCE % | 13.91 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.83 | |||||
Forward PE Ratio | 12.61 | |||||
PE Ratio without NRI | 16.83 | |||||
Shiller PE Ratio | 16.95 | |||||
Price-to-Owner-Earnings | 8.13 | |||||
PEG Ratio | 3.51 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 2.74 | |||||
Price-to-Tangible-Book | 8.35 | |||||
Price-to-Free-Cash-Flow | 8.85 | |||||
Price-to-Operating-Cash-Flow | 6.3 | |||||
EV-to-EBIT | 12.43 | |||||
EV-to-Forward-EBIT | 12.87 | |||||
EV-to-EBITDA | 7.24 | |||||
EV-to-Forward-EBITDA | 7.29 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-Forward-Revenue | 0.96 | |||||
EV-to-FCF | 11.99 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-DCF (Earnings Based) | 0.8 | |||||
Price-to-DCF (FCF Based) | 0.19 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Graham-Number | 2.5 | |||||
Earnings Yield (Greenblatt) % | 8.05 | |||||
FCF Yield % | 11.35 | |||||
Forward Rate of Return (Yacktman) % | 10.23 |
DHL AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DHL AG Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-17 | In 153 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 49 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 07:00 | 942.53 (+0.00%) | ||
| EUR 1.900000 Cash Dividend | 2026-05-07 | 1,042.37 (+0.00%) | ||
| General meeting for 2026 | 2026-05-05 10:00 | 1,042.37 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 10:00 | 1,042.37 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 1,042.37 (+0.00%) | ||
| Annual report for 2025 | 2026-02-17 | 1,042.37 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-06 | 894.07 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-05 | 894.07 (+0.00%) |
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