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Real-time Estimate
Tradegate
07:53:18 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 58.41 EUR | -0.22% |
|
+1.28% | +25.02% |
| 10-23 | DHL Group : Bernstein remains Neutral | ZD |
| 10-20 | DHL to Raise Postage Rates in Germany | 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 | 89,338 | 91,450 | 94,742 |
| Change | - | 15.52% | -13.42% | 2.97% | -1.58% | 7.82% | 2.36% | 3.6% |
| EBITDA 1 | 11,746 | 12,613 | 10,822 | 10,606 | 10,970 | 12,069 | 12,564 | 13,099 |
| Change | - | 7.38% | -14.2% | -2% | 3.43% | 10.02% | 4.1% | 4.26% |
| EBIT 1 | 7,978 | 8,436 | 6,345 | 5,886 | 6,103 | 7,080 | 7,395 | 7,770 |
| Change | - | 5.74% | -24.79% | -7.23% | 3.69% | 16.01% | 4.44% | 5.07% |
| Interest Paid 1 | -619 | -525 | -829 | -823 | -857 | -953 | -939.2 | -921.5 |
| Earnings before Tax (EBT) 1 | 7,359 | 7,911 | 5,516 | 5,063 | 5,246 | 6,058 | 6,414 | 6,789 |
| Change | - | 7.5% | -30.27% | -8.21% | 3.61% | 15.48% | 5.88% | 5.85% |
| Net income 1 | 5,053 | 5,359 | 3,677 | 3,332 | 3,501 | 4,014 | 4,267 | 4,529 |
| Change | - | 6.06% | -31.39% | -9.38% | 5.07% | 14.65% | 6.32% | 6.13% |
| 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 | 22,917 | 23,128 | 23,006 |
| Change | - | -3.12% | 11.88% | 7.1% | 13.25% | 6.51% | 0.92% | -0.53% |
| 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 | 3,003 | 3,212 | 3,317 |
| Change | - | 16.27% | -18.26% | -9.02% | -3.78% | 1.78% | 6.98% | 3.26% |
| Free Cash Flow (FCF) 1 | 4,092 | 3,067 | 2,942 | 5,656 | 2,295 | 3,649 | 3,812 | 4,051 |
| Change | - | -25.05% | -4.08% | 92.25% | -59.42% | 59% | 4.47% | 6.26% |
| 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% | 13.51% | 13.74% | 13.83% |
| EBIT Margin (%) | 9.76% | 8.93% | 7.76% | 6.99% | 7.37% | 7.92% | 8.09% | 8.2% |
| EBT Margin (%) | 9% | 8.38% | 6.75% | 6.01% | 6.33% | 6.78% | 7.01% | 7.17% |
| Net margin (%) | 6.18% | 5.67% | 4.5% | 3.96% | 4.23% | 4.49% | 4.67% | 4.78% |
| FCF margin (%) | 5.01% | 3.25% | 3.6% | 6.72% | 2.77% | 4.08% | 4.17% | 4.28% |
| FCF / Net Income (%) | 80.98% | 57.23% | 80.01% | 169.75% | 65.55% | 90.91% | 89.33% | 89.45% |
Profitability | ||||||||
| ROA | 8.5% | 8.13% | 7.98% | 7.41% | 4.97% | 5.49% | 5.86% | 6.04% |
| ROE | 30.8% | 25.35% | 19.22% | 17.71% | 16% | 17.34% | 17.76% | 18.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.39x | 1.26x | 1.64x | 1.79x | 1.96x | 1.9x | 1.84x | 1.76x |
| Debt / Free cash flow | 4x | 5.17x | 6.03x | 3.36x | 9.38x | 6.28x | 6.07x | 5.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.34% | 4.37% | 4.12% | 3.64% | 3.56% | 3.36% | 3.51% | 3.5% |
| CAPEX / EBITDA (%) | 30.19% | 32.69% | 31.14% | 28.91% | 26.89% | 24.88% | 25.57% | 25.32% |
| CAPEX / FCF (%) | 86.66% | 134.43% | 114.55% | 54.21% | 128.54% | 82.28% | 84.25% | 81.87% |
Items per share | ||||||||
| Cash flow per share 1 | 8.11 | 9.03 | 7.79 | 7.343 | 7.928 | 6.779 | 7.293 | 7.284 |
| Change | - | 11.34% | -13.73% | -5.74% | 7.97% | -14.49% | 7.57% | -0.12% |
| Dividend per Share 1 | 1.8 | 1.85 | 1.85 | 1.85 | 1.9 | 2.007 | 2.128 | 2.241 |
| Change | - | 2.78% | 0% | 0% | 2.7% | 5.65% | 6.03% | 5.28% |
| Book Value Per Share 1 | 15.45 | 19.14 | 16.01 | 15.95 | 19.6 | 21.38 | 22.68 | 24.44 |
| Change | - | 23.91% | -16.36% | -0.4% | 22.93% | 9.07% | 6.06% | 7.8% |
| EPS 1 | 4.01 | 4.33 | 3.04 | 2.81 | 3.04 | 3.565 | 3.857 | 4.134 |
| Change | - | 7.98% | -29.79% | -7.57% | 8.19% | 17.27% | 8.19% | 7.19% |
| Nbr of stocks (in thousands) | 1,224,639 | 1,205,059 | 1,182,263 | 1,153,116 | 1,121,383 | 1,107,603 | 1,107,603 | 1,107,603 |
| Announcement Date | 3/9/22 | 3/9/23 | 3/6/24 | 3/6/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.4x | 15.2x |
| PBR | 2.74x | 2.58x |
| EV / Sales | 0.98x | 0.96x |
| Yield | 3.43% | 3.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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