Want to see DE:DHL full AI Analyst Report?
Top Page
DHL Group
(XETRA:DHL)
Select Model
Select Model
Rating:60Neutral
Price Target:
€58.00
▲(2.04% Upside)
Action:Reiterated
Date:08/09/26
Overall score reflects steady financial resilience (modest revenue growth and dependable cash generation) but tempered by rising leverage and negative free-cash-flow growth. Technically, the stock shows near-term softness below the 20-day average despite remaining above longer-term averages. Valuation is broadly fair with a supportive dividend yield, but not compelling enough to materially lift the score given the current cash-flow and leverage profile.
Positive Factors
Diversified global logistics platform
The broad service mix and geographic reach diversify revenue across shipment types, customers and end markets. DHL’s integrated network, enterprise relationships and operational scale can support resilience and recurring demand over the next several months.
Negative Factors
Rising leverage
Higher leverage reduces financial flexibility and increases sensitivity to operating volatility, refinancing needs and investment requirements. Although returns remain solid, the greater reliance on debt could constrain future resilience if logistics conditions weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified global logistics platform
The broad service mix and geographic reach diversify revenue across shipment types, customers and end markets. DHL’s integrated network, enterprise relationships and operational scale can support resilience and recurring demand over the next several months.
Read all positive factors
DHL Group (DHL) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€63.62B
Dividend Yield3.34%
Average Volume (3M)1.55M
Price to Earnings (P/E)17.1
Beta (1Y)1.02
Revenue Growth1.28%
EPS Growth11.18%
CountryDE
Employees576,627
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)3.32
Shares Outstanding1,150,000,000
10 Day Avg. Volume1,351,800
30 Day Avg. Volume1,553,611
Financial Highlights & Ratios
PEG Ratio1.88
Price to Book (P/B)2.38
Price to Sales (P/S)0.64
P/FCF Ratio9.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€56.45Price Target Upside-0.69% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)3.49
Revenue Forecast (FY)€87.33B
DHL Group Business Overview & Revenue Model
Company Description
Deutsche Post AG is a leading global provider of postal and logistics services, operating extensively across Germany, the broader European continent, the Americas, Asia Pacific, and both the Middle East and Africa. The company's diverse operations...
How the Company Makes Money
DHL Group makes money primarily by charging customers for transportation, delivery, and logistics services, with revenue earned across several major business lines: (1) Express: Fees for time-definite international and domestic door-to-door shipme...
DHL Group Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
58
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.01B | 82.86B | 84.19B | 81.76B | 94.44B | 81.75B |
| Gross Profit | 9.75B | 8.99B | 8.63B | 8.83B | 11.31B | 10.56B |
| EBITDA | 11.91B | 11.15B | 10.73B | 10.80B | 12.69B | 11.72B |
| Net Income | 3.72B | 3.50B | 3.33B | 3.67B | 5.36B | 5.05B |
Balance Sheet | ||||||
| Total Assets | 73.03B | 74.25B | 69.88B | 66.83B | 68.28B | 63.59B |
| Cash, Cash Equivalents and Short-Term Investments | 4.29B | 5.08B | 2.19B | 4.26B | 3.19B | 4.71B |
| Total Debt | 27.97B | 25.45B | 22.44B | 20.83B | 20.22B | 19.02B |
| Total Liabilities | 50.22B | 51.63B | 45.66B | 43.94B | 44.58B | 44.09B |
| Stockholders Equity | 22.29B | 22.23B | 23.79B | 22.48B | 23.24B | 19.04B |
Cash Flow | ||||||
| Free Cash Flow | 6.18B | 5.61B | 5.79B | 5.88B | 7.05B | 6.26B |
| Operating Cash Flow | 9.06B | 8.40B | 8.72B | 9.26B | 10.96B | 9.99B |
| Investing Cash Flow | -3.53B | -4.94B | -2.39B | -2.18B | -3.18B | -4.82B |
| Financing Cash Flow | -4.94B | -3.49B | -6.35B | -6.90B | -7.41B | -6.22B |
DHL Group Technical Analysis
Positive
56.84
Price Trends
55.42
Positive
51.92
Positive
48.31
Positive
Market Momentum
0.09
Negative
59.81
Neutral
88.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DHL, the sentiment is Positive. The current price of 56.84 is above the 20-day moving average (MA) of 56.02, above the 50-day MA of 55.42, and above the 200-day MA of 48.31, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 59.81 is Neutral, neither overbought nor oversold. The STOCH value of 88.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DHL.
DHL Group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €781.94M | 13.66 | 14.55% | 4.51% | -5.64% | -9.56% | |
63 Neutral | €9.60B | 14.12 | 5.65% | 3.77% | 6.22% | -62.23% | |
60 Neutral | €63.62B | 17.11 | 16.64% | 3.33% | 1.28% | 11.18% | |
59 Neutral | €5.95B | 15.59 | 7.50% | 1.52% | 3.04% | -1.81% | |
57 Neutral | €24.24B | 391.18 | 0.32% | 2.30% | -9.12% | -97.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | €2.44B | -54.50 | -1.73% | 0.46% | 3.49% | -127.01% |
* General Sector Average
DE:DHL
DHL Group
56.82
19.22
51.12%
DE:LHA
Deutsche Lufthansa
8.05
0.34
4.37%
DE:FRA
Fraport AG Frankfurt Airport Services Worldwide
65.65
-7.48
-10.23%
DE:HHFA
Hamburger Hafen und Logistik
21.60
0.70
3.35%
DE:HLAG
Hapag Lloyd
133.00
16.34
14.01%
DE:TGHN
Logwin AG
270.00
13.83
5.40%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.