DHL Group (DE:DHL)
XETRA:DHL
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DHL Group
(XETRA:DHL)
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Rating:60Neutral
Price Target:
€48.00
▼(-2.32% Downside)
Action:DowngradedDate:03/06/26
The score is driven primarily by solid but weakening financial performance (notably the TTM revenue decline, sharply negative FCF growth, and higher leverage). Technical indicators are bearish and weigh on the score, while the relatively low P/E and ~4% dividend yield provide meaningful valuation support.
Positive Factors
Cash Flow Strength
Strong cash flow growth supports liquidity and operational flexibility, ensuring the company can invest in growth and weather economic fluctuations.
Negative Factors
Revenue Decline
A decline in revenue suggests potential challenges in market demand or competitive pressures, which could impact growth prospects if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Strength
Strong cash flow growth supports liquidity and operational flexibility, ensuring the company can invest in growth and weather economic fluctuations.
Read all positive factors
DHL Group (DHL) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€54.15B
Dividend Yield3.97%
Average Volume (3M)1.55M
Price to Earnings (P/E)15.1
Beta (1Y)1.07
Revenue Growth0.77%
EPS Growth12.83%
CountryDE
Employees580,580
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.93
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
€49.83Price Target Upside1.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)3.27
Revenue Forecast (FY)€85.15B
DHL Group Business Overview & Revenue Model
Company Description
Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company operates through five segments: Express; Global Forwarding, Freight; Supply Chain; eComm...
How the Company Makes Money
DHL generates revenue through multiple key streams. Primarily, the company earns money from its express delivery services, which cater to time-sensitive shipments, both domestically and internationally. The DHL Parcel division contributes signific...
DHL Group Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 82.86B | 84.19B | 81.76B | 94.44B | 81.75B |
| Gross Profit | 8.99B | 8.63B | 8.83B | 11.31B | 10.56B |
| EBITDA | 8.87B | 8.60B | 8.87B | 10.73B | 10.29B |
| Net Income | 3.50B | 3.33B | 3.67B | 5.36B | 5.05B |
Balance Sheet | |||||
| Total Assets | 74.25B | 69.88B | 66.83B | 68.28B | 63.59B |
| Cash, Cash Equivalents and Short-Term Investments | 5.08B | 2.19B | 4.26B | 3.19B | 4.71B |
| Total Debt | 25.45B | 22.44B | 20.83B | 20.22B | 19.02B |
| Total Liabilities | 51.63B | 45.66B | 43.94B | 44.58B | 44.09B |
| Stockholders Equity | 22.23B | 23.79B | 22.48B | 23.24B | 19.04B |
Cash Flow | |||||
| Free Cash Flow | 5.61B | 5.79B | 5.88B | 7.05B | 6.26B |
| Operating Cash Flow | 8.40B | 8.72B | 9.26B | 10.96B | 9.99B |
| Investing Cash Flow | -4.94B | -2.39B | -2.18B | -3.18B | -4.82B |
| Financing Cash Flow | -3.49B | -6.35B | -6.90B | -7.41B | -6.22B |
DHL Group Technical Analysis
Positive
49.14
Price Trends
47.42
Positive
46.76
Positive
43.19
Positive
Market Momentum
0.25
Negative
64.61
Neutral
97.12
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 49.14 is above the 20-day moving average (MA) of 45.57, above the 50-day MA of 47.42, and above the 200-day MA of 43.19, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 64.61 is Neutral, neither overbought nor oversold. The STOCH value of 97.12 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | €810.69M | 12.10 | 16.03% | 5.12% | 21.42% | -10.98% | |
63 Neutral | €7.36B | 14.97 | 9.57% | ― | 0.11% | 2.58% | |
60 Neutral | €54.15B | 15.14 | 15.89% | 3.97% | 0.77% | 12.83% | |
57 Neutral | €9.53B | 7.53 | 12.23% | 3.56% | 5.95% | 82.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €20.72B | 22.72 | 4.94% | 7.14% | 8.66% | 5.41% | |
40 Underperform | €2.15B | 165.57 | 1.25% | 0.47% | 13.44% | 113.13% |
* General Sector Average
DE:DHL
DHL Group
49.14
15.08
44.25%
DE:LHA
Deutsche Lufthansa
7.94
2.15
37.20%
DE:FRA
Fraport AG Frankfurt Airport Services Worldwide
79.70
21.40
36.71%
DE:HHFA
Hamburger Hafen und Logistik
22.00
3.70
20.21%
DE:HLAG
Hapag Lloyd
117.90
-6.81
-5.46%
DE:TGHN
Logwin AG
282.00
54.29
23.84%
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.