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DHL Group (DE:DHL)
XETRA:DHL

DHL Group (DHL) Stock Statistics & Valuation Metrics

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Total Valuation

DHL Group has a market cap or net worth of €44.93B. The enterprise value is €63.24B.
Market Cap€44.93B
Enterprise Value€63.24B

Share Statistics

DHL Group has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

DHL Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee145.00K
Profits Per Employee6.15K
Employee Count580,580
Asset Turnover1.20
Inventory Turnover63.14

Valuation Ratios

The current PE Ratio of DHL Group is 11.89. DHL Group’s PEG ratio is 7.24.
PE Ratio11.89
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.67
Price to FCF10.28
Price to Operating Cash Flow5.11
PEG Ratio7.24

Income Statement

In the last 12 months, DHL Group had revenue of 84.19B and earned 3.33B in profits. Earnings per share was 2.86.
Revenue84.19B
Gross Profit13.15B
Operating Income5.89B
Pretax Income5.06B
Net Income3.33B
EBITDA10.81B
Earnings Per Share (EPS)2.86

Cash Flow

In the last 12 months, operating cash flow was 8.40B and capital expenditures -2.22B, giving a free cash flow of 4.18B billion.
Operating Cash Flow8.40B
Free Cash Flow4.18B
Free Cash Flow per Share3.48

Dividends & Yields

DHL Group pays an annual dividend of €1.85, resulting in a dividend yield of 4.72%
Dividend Per Share€1.85
Dividend Yield4.72%
Payout Ratio64.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change4.61%
50-Day Moving Average37.17
200-Day Moving Average35.39
Relative Strength Index (RSI)65.00
Average Volume (3m)2.93M

Important Dates

DHL Group upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 05, 2025

Financial Position

DHL Group as a current ratio of 0.95, with Debt / Equity ratio of 111.80%
Current Ratio0.95
Quick Ratio0.90
Debt to Market Cap0.19
Net Debt to EBITDA1.88
Interest Coverage Ratio5.69

Taxes

In the past 12 months, DHL Group has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.30

Enterprise Valuation

DHL Group EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 10.36.
EV to Sales0.71
EV to EBITDA5.54
EV to Free Cash Flow10.36
EV to Operating Cash Flow6.87

Balance Sheet

DHL Group has €7.25B in cash and marketable securities with €26.55B in debt, giving a net cash position of €19.30B billion.
Cash & Marketable Securities€7.25B
Total Debt€26.55B
Net Cash€19.30B
Net Cash Per Share€16.09
Tangible Book Value Per Share€8.01

Margins

Gross margin is 15.74%, with operating margin of 6.99%, and net profit margin of 3.96%.
Gross Margin15.74%
Operating Margin6.99%
Pretax Margin6.01%
Net Profit Margin3.96%
EBITDA Margin12.85%
EBIT Margin7.24%

Analyst Forecast

The average price target for DHL Group is €45.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€45.27
Price Target Upside16.08% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast4.50%
EPS Growth Forecast-1.85%

Scores

Smart Score6
AI Score75.5
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