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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.47 EUR | +1.45% |
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+1.28% | +12.18% |
| Jun. 12 | DHL Group Extends Logistics Deal With FIA World Endurance Championship | MT |
| Jun. 11 | DHL's De Bok on Shipping Rates & Demand Amid Iran War | MT |
Projected Income Statement: DHL Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 81,747 | 94,436 | 81,758 | 84,186 | 82,855 | 84,807 | 87,752 | 90,751 |
| Change | - | 15.52% | -13.42% | 2.97% | -1.58% | 2.36% | 3.47% | 3.42% |
| EBITDA 1 | 11,746 | 12,613 | 10,822 | 10,606 | 10,970 | 11,390 | 12,031 | 12,567 |
| Change | - | 7.38% | -14.2% | -2% | 3.43% | 3.83% | 5.63% | 4.46% |
| EBIT 1 | 7,978 | 8,436 | 6,345 | 5,886 | 6,103 | 6,442 | 6,940 | 7,327 |
| Change | - | 5.74% | -24.79% | -7.23% | 3.69% | 5.55% | 7.73% | 5.59% |
| Interest Paid 1 | -619 | -525 | -829 | -823 | -857 | -918 | -894.9 | -890.6 |
| Earnings before Tax (EBT) 1 | 7,359 | 7,911 | 5,516 | 5,063 | 5,246 | 5,501 | 5,997 | 6,373 |
| Change | - | 7.5% | -30.27% | -8.21% | 3.61% | 4.86% | 9.01% | 6.27% |
| Net income 1 | 5,053 | 5,359 | 3,677 | 3,332 | 3,501 | 3,678 | 4,015 | 4,297 |
| Change | - | 6.06% | -31.39% | -9.38% | 5.07% | 5.07% | 9.16% | 7.02% |
| Announcement Date | 3/9/22 | 3/9/23 | 3/6/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: DHL Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,366 | 15,856 | 17,739 | 18,998 | 21,516 | 24,191 | 23,793 | 23,581 |
| Change | - | -3.12% | 11.88% | 7.1% | 13.25% | 12.43% | -1.65% | -0.89% |
| Announcement Date | 3/9/22 | 3/9/23 | 3/6/24 | 3/6/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: DHL Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,546 | 4,123 | 3,370 | 3,066 | 2,950 | 2,918 | 3,236 | 3,331 |
| Change | - | 16.27% | -18.26% | -9.02% | -3.78% | -1.07% | 10.89% | 2.92% |
| Free Cash Flow (FCF) 1 | 4,092 | 3,067 | 2,942 | 5,656 | 2,295 | 3,349 | 3,554 | 3,832 |
| Change | - | -25.05% | -4.08% | 92.25% | -59.42% | 45.94% | 6.1% | 7.83% |
| Announcement Date | 3/9/22 | 3/9/23 | 3/6/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Financial Ratios: DHL Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.37% | 13.36% | 13.24% | 12.6% | 13.24% | 13.43% | 13.71% | 13.85% |
| EBIT Margin (%) | 9.76% | 8.93% | 7.76% | 6.99% | 7.37% | 7.6% | 7.91% | 8.07% |
| EBT Margin (%) | 9% | 8.38% | 6.75% | 6.01% | 6.33% | 6.49% | 6.83% | 7.02% |
| Net margin (%) | 6.18% | 5.67% | 4.5% | 3.96% | 4.23% | 4.34% | 4.58% | 4.74% |
| FCF margin (%) | 5.01% | 3.25% | 3.6% | 6.72% | 2.77% | 3.95% | 4.05% | 4.22% |
| FCF / Net Income (%) | 80.98% | 57.23% | 80.01% | 169.75% | 65.55% | 91.05% | 88.5% | 89.17% |
Profitability | ||||||||
| ROA | 8.5% | 8.13% | 7.98% | 7.41% | 4.97% | 5.1% | 5.6% | 5.84% |
| ROE | 30.8% | 25.35% | 19.22% | 17.71% | 16% | 16.19% | 17.11% | 17.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.39x | 1.26x | 1.64x | 1.79x | 1.96x | 2.12x | 1.98x | 1.88x |
| Debt / Free cash flow | 4x | 5.17x | 6.03x | 3.36x | 9.38x | 7.22x | 6.7x | 6.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.34% | 4.37% | 4.12% | 3.64% | 3.56% | 3.44% | 3.69% | 3.67% |
| CAPEX / EBITDA (%) | 30.19% | 32.69% | 31.14% | 28.91% | 26.89% | 25.62% | 26.9% | 26.5% |
| CAPEX / FCF (%) | 86.66% | 134.43% | 114.55% | 54.21% | 128.54% | 87.14% | 91.07% | 86.93% |
Items per share | ||||||||
| Cash flow per share 1 | 8.11 | 9.03 | 7.79 | 7.343 | 7.928 | 6.115 | 6.643 | 7.064 |
| Change | - | 11.34% | -13.73% | -5.74% | 7.97% | -22.86% | 8.63% | 6.33% |
| Dividend per Share 1 | 1.8 | 1.85 | 1.85 | 1.85 | 1.9 | 1.949 | 2.039 | 2.148 |
| Change | - | 2.78% | 0% | 0% | 2.7% | 2.59% | 4.61% | 5.33% |
| Book Value Per Share 1 | 15.45 | 19.14 | 16.01 | 15.95 | 19.6 | 20.74 | 22.09 | 23.71 |
| Change | - | 23.91% | -16.36% | -0.4% | 22.93% | 5.83% | 6.47% | 7.33% |
| EPS 1 | 4.01 | 4.33 | 3.04 | 2.81 | 3.04 | 3.281 | 3.639 | 3.921 |
| Change | - | 7.98% | -29.79% | -7.57% | 8.19% | 7.92% | 10.93% | 7.73% |
| Nbr of stocks (in thousands) | 1,224,639 | 1,205,059 | 1,182,263 | 1,153,116 | 1,121,383 | 1,109,108 | 1,109,108 | 1,109,108 |
| Announcement Date | 3/9/22 | 3/9/23 | 3/6/24 | 3/6/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 15.8x | 14.2x |
| PBR | 2.49x | 2.34x |
| EV / Sales | 0.96x | 0.92x |
| Yield | 3.77% | 3.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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