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DHL Group (DHLGY)
OTHER OTC:DHLGY
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DHL Group
(OTC:DHLGY)
80Outperform
DHL Group (DHLGY) vs. S&P 500 (SPY)
Market Cap
$48.42B
Dividend Yield3.37%
Average Volume (3M)107.20K
Price to Earnings (P/E)14.0
Beta (1Y)0.87
Revenue Growth3.47%
EPS Growth-2.88%
CountryUS
Employees580,580
SectorIndustrials
Sector Strength82
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.77
Shares Outstanding1,200,000,000
10 Day Avg. Volume70,205
30 Day Avg. Volume107,204
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
DHL Group Business Overview & Revenue Model
Company DescriptionDHL Group, a division of the German logistics company Deutsche Post DHL Group, is a leading global provider of international express, freight transportation, e-commerce, and supply chain management services. Operating in over 220 countries and territories, DHL Group offers a comprehensive range of logistics solutions, including parcel and express delivery, freight forwarding by air, sea, and land, warehousing, and distribution services. The company's sectors include DHL Express, DHL Global Forwarding, DHL Freight, DHL Supply Chain, and DHL eCommerce Solutions, each catering to various customer needs in the logistics industry.
How the Company Makes MoneyDHL Group generates revenue through its diverse portfolio of logistics services, with key revenue streams coming from its express delivery services, freight transportation, and supply chain management solutions. DHL Express provides time-sensitive international shipping, which is a major revenue driver, especially with the growing demand for fast and reliable delivery in the e-commerce sector. DHL Global Forwarding and DHL Freight handle air, ocean, and overland freight transportation, offering customized solutions for large shipments, which contribute significantly to the company's earnings. DHL Supply Chain offers contract logistics, including warehousing and distribution services, tailored to specific industry needs. DHL eCommerce Solutions supports the growing online shopping market by providing domestic and international parcel delivery services. Strategic partnerships and investments in technology and infrastructure enhancements also play a crucial role in expanding DHL Group's capabilities and competitiveness, thereby contributing to its overall revenue growth.
DHL Group Financial Statement Overview
Summary
DHL Group demonstrates a solid financial foundation with stable profitability metrics and a balanced capital structure. Despite facing revenue challenges, the company maintains strong operational efficiency and cash conversion capabilities. Continued focus on managing leverage and improving revenue growth could enhance future financial performance.Income Statement
DHL Group's TTM (Trailing-Twelve-Months) performance shows a stable gross profit margin of 9.91%, slightly lower than the previous year due to decreased revenues. Net profit margin stands at 3.88%, reflecting profitability but with room for improvement. Revenue growth has been negative with a decline of 13.2% from the previous year, indicating challenges in market conditions. EBIT and EBITDA margins remain healthy at 6.68% and 12.74%, respectively, showcasing operational efficiency.72
Positive
Balance Sheet
The company maintains a moderate debt-to-equity ratio of 1.05, suggesting balanced leverage. Return on Equity (ROE) is 14.46%, indicating good profitability on shareholder investments. The equity ratio is decent at 33.30%, reflecting a stable capital structure with a good portion of assets financed by equity. Overall, the balance sheet reflects stability with a potential for growth despite a slight decline in equity.75
Positive
Cash Flow
DHL Group's cash flow analysis shows a strong operating cash flow to net income ratio of 2.37, underscoring excellent cash-generating capabilities. Free cash flow has decreased by 18.2% year-over-year, pointing to potential constraints in cash availability. The free cash flow to net income ratio of 1.49 further highlights efficient cash conversion, albeit with a declining trend.78
Positive
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 81.76B | 94.44B | 81.75B | 66.81B | 63.34B | Gross Profit |
| 14.21B | 16.55B | 15.44B | 11.77B | 10.43B | EBIT |
| 6.34B | 8.44B | 7.62B | 4.85B | 4.13B | EBITDA |
| 10.84B | 12.73B | 11.69B | 8.54B | 7.77B | Net Income Common Stockholders |
| 3.68B | 5.36B | 5.05B | 2.98B | 2.62B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.08B | 3.19B | 4.71B | 5.80B | 3.26B | Total Assets |
| 66.81B | 68.28B | 63.59B | 55.31B | 52.17B | Total Debt |
| 20.83B | 20.22B | 19.02B | 18.35B | 16.24B | Net Debt |
| 18.78B | 18.39B | 17.39B | 13.87B | 13.37B | Total Liabilities |
| 43.92B | 44.58B | 44.09B | 41.23B | 37.78B | Stockholders Equity |
| 22.48B | 23.24B | 19.04B | 13.78B | 14.12B |
| Cash Flow | Free Cash Flow | |||
| 5.88B | 7.05B | 6.26B | 4.78B | 2.44B | Operating Cash Flow |
| 9.26B | 10.96B | 9.99B | 7.70B | 6.05B | Investing Cash Flow |
| -2.18B | -3.18B | -4.82B | -3.64B | -2.14B | Financing Cash Flow |
| -6.90B | -7.41B | -6.22B | -2.25B | -4.11B |
DHL Group Technical Analysis
Positive
42.22
Price Trends
41.26
Positive
38.25
Positive
38.91
Positive
Market Momentum
0.51
Negative
59.83
Neutral
18.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DHLGY, the sentiment is Positive. The current price of 42.22 is above the 20-day moving average (MA) of 40.53, above the 50-day MA of 41.26, and above the 200-day MA of 38.91, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 59.83 is Neutral, neither overbought nor oversold. The STOCH value of 18.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DHLGY.
DHL Group Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $48.42B | 13.99 | 14.13% | 3.37% | 3.47% | -2.88% | |
76 Outperform | $15.29B | 12.72 | 14.46% | 3.59% | 12.67% | -0.32% | |
75 Outperform | $14.63B | 18.56 | 37.70% | 1.32% | 24.07% | 27.40% | |
71 Outperform | $51.13B | 13.62 | 14.74% | 2.52% | 0.34% | -8.45% | |
71 Outperform | $79.55B | 13.94 | 35.96% | 6.74% | 1.30% | -0.76% | |
70 Outperform | $10.49B | 21.49 | 32.11% | 2.82% | -0.22% | 65.52% | |
64 Neutral | $4.30B | 11.84 | 5.23% | 249.82% | 4.06% | -10.21% |
* Industrials Sector Average
Performance Comparison
DHLGY
DHL Group
42.22
0.80
1.93%
CHRW
CH Robinson
88.97
8.31
10.30%
EXPD
Expeditors International
109.10
-7.81
-6.68%
FDX
FedEx
217.83
-42.45
-16.31%
UPS
United Parcel
95.89
-45.83
-32.34%
ZTO
ZTO Express
18.72
-1.41
-7.00%
DHL Group Earnings Call Summary
Earnings Call Date:Apr 30, 2025
(Q1-2025)
| % Change Since: 3.35%|
Next Earnings Date:Aug 05, 2025
Earnings Call Sentiment Neutral
DHL's earnings call reflected a balanced perspective with strong performance in several segments and strategic growth initiatives offset by challenges in road freight and trade policy volatility.Q1-2025 Updates
Positive Updates
Q1 2025 Earnings Growth
DHL reported a 5% growth in earnings for Q1 2025, with slight growth in revenue and strong free cash flow.
Express Segment Success
The Express segment showed EBIT improvements due to effective capacity management and pricing strategies, despite volume declines.
Supply Chain Stability
DHL Supply Chain division experienced solid EBIT growth, driven by high-quality service and operational excellence with automation and robotics.
Life Science and Healthcare Expansion
DHL announced acquisitions in the life science and healthcare space to enhance capabilities and leverage scale across its network.
Fit for Growth Program
The Fit for Growth program is delivering increasing benefits, contributing to cost improvements across divisions.
Negative Updates
Challenges in Road Freight
The DHL Freight road freight business underperformed due to challenging European industrial markets and additional costs from system rollouts.
Trade Policy Volatility
The macro environment remains subdued with induced volatility from changing U.S. trade policies impacting operations and customer confidence.
Reduced Exposure to Transpacific Trade
DHL has reduced its exposure to the Transpacific trade lane, particularly in the B2C space, leading to a decline in shipments.
Company Guidance
During the DHL Group's Q1 2025 conference call, the company reported a 5% growth in earnings and slight revenue growth. They highlighted improvements in EBIT across their Express, supply chain, and P&P Germany divisions. DHL's strategy included acquisitions in the life sciences and healthcare sectors and a continued focus on e-commerce. The call acknowledged the challenges posed by fluctuating U.S. trade policies, but DHL remained optimistic due to its diversified global footprint. The company emphasized executing their growth strategy and cost management initiatives, such as the Fit for Growth program, which contributed to their solid Q1 performance. Despite the volatile environment, DHL maintained its full-year 2025 guidance, confident in their capacity management and strategic initiatives to drive future growth.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.