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DHL Group (DE:DHL)
XETRA:DHL
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DHL Group (DHL) AI Stock Analysis

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DE:DHL

DHL Group

(XETRA:DHL)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
€55.00
▲(9.69% Upside)
Action:ReiteratedDate:05/01/26
The score is driven primarily by solid financial durability (especially strong free cash flow) but tempered by negative revenue growth and multi-year margin compression plus moderate leverage. Technicals are supportive with a clear trend above major moving averages, while valuation appears reasonable with a solid dividend yield.
Positive Factors
Strong cash generation
Consistently large operating cash flow and substantial free cash flow provide durable internal funding for capital expenditure, dividend payouts, and deleveraging. Strong cash conversion cushions the business through cycles and funds strategic investments without reliance on external markets.
Negative Factors
Multi‑year revenue weakness
Revenue down versus the 2022 peak and a recent negative growth rate indicate demand or mix headwinds. Persistent top‑line weakness can erode operating leverage, constrain margin recovery and limit long‑term earnings scalability absent structural demand improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistently large operating cash flow and substantial free cash flow provide durable internal funding for capital expenditure, dividend payouts, and deleveraging. Strong cash conversion cushions the business through cycles and funds strategic investments without reliance on external markets.
Read all positive factors

DHL Group (DHL) vs. iShares MSCI Germany ETF (EWG)

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 Group primarily makes money by charging customers for transportation and logistics services, supported by network, handling, and value-added service fees across its divisions. Key revenue streams include: (1) Express/time-definite internationa...

DHL Group Financial Statement Overview

Summary
Strong cash generation (operating cash flow ~€9.0B, free cash flow ~€6.2B) supports resilience, but revenue is down versus the 2022 peak and the latest growth rate is negative. Profitability remains positive, yet margins are compressed versus 2021–2022, and the balance sheet is moderately leveraged (debt-to-equity ~1.15), limiting flexibility in a softer demand environment.
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
73
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue82.47B82.86B84.19B81.76B94.44B81.75B
Gross Profit9.10B8.99B8.63B8.83B11.31B10.56B
EBITDA9.79B8.87B8.60B8.87B10.73B10.29B
Net Income3.53B3.50B3.33B3.67B5.36B5.05B
Balance Sheet
Total Assets74.41B74.25B69.88B66.83B68.28B63.59B
Cash, Cash Equivalents and Short-Term Investments7.79B5.08B2.19B4.26B3.19B4.71B
Total Debt29.06B25.45B22.44B20.83B20.22B19.02B
Total Liabilities50.56B51.63B45.66B43.94B44.58B44.09B
Stockholders Equity23.40B22.23B23.79B22.48B23.24B19.04B
Cash Flow
Free Cash Flow6.19B5.61B5.79B5.88B7.05B6.26B
Operating Cash Flow8.97B8.40B8.72B9.26B10.96B9.99B
Investing Cash Flow-5.13B-4.94B-2.39B-2.18B-3.18B-4.82B
Financing Cash Flow-4.66B-3.49B-6.35B-6.90B-7.41B-6.22B

DHL Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price50.14
Price Trends
50DMA
47.51
Positive
100DMA
47.07
Positive
200DMA
43.43
Positive
Market Momentum
MACD
0.74
Negative
RSI
65.35
Neutral
STOCH
81.48
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 50.14 is above the 20-day moving average (MA) of 46.46, above the 50-day MA of 47.51, and above the 200-day MA of 43.43, indicating a bullish trend. The MACD of 0.74 indicates Negative momentum. The RSI at 65.35 is Neutral, neither overbought nor oversold. The STOCH value of 81.48 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€822.19M12.1016.03%5.12%-5.58%-5.61%
67
Neutral
€56.39B15.3715.89%3.97%-2.69%7.84%
63
Neutral
€6.44B14.978.67%0.12%-4.20%
57
Neutral
€8.79B7.5312.23%3.56%5.36%-3.10%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
€19.37B22.724.94%7.14%-2.51%-61.88%
40
Underperform
€2.12B165.571.25%0.47%9.87%-901.62%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DHL
DHL Group
50.38
13.44
36.38%
DE:LHA
Deutsche Lufthansa
7.33
1.02
16.22%
DE:FRA
Fraport AG Frankfurt Airport Services Worldwide
69.75
10.50
17.72%
DE:HHFA
Hamburger Hafen und Logistik
21.70
3.89
21.88%
DE:HLAG
Hapag Lloyd
110.20
-23.80
-17.76%
DE:TGHN
Logwin AG
286.00
43.21
17.80%
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.Date of analysis: May 01, 2026