(DHL) Deutsche Post - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005552004
DHL: Courier, Logistics, Freight, Delivery, Shipping
Deutsche Post AG, commonly known as DHL, is a global logistics giant headquartered in Bonn, Germany. The company was founded in 1995 and operates across multiple segments, including Express, Global Forwarding, Freight, Supply Chain, eCommerce, and Post & Parcel Germany. Its Express segment specializes in time-definite courier services, while the Global Forwarding, Freight segment offers comprehensive air, ocean, and overland freight solutions. The Supply Chain segment provides customized logistics services, including warehousing and transport, tailored to meet specific customer needs. The eCommerce segment focuses on parcel delivery and international cross-border services, catering to the growing e-commerce market. The Post & Parcel Germany segment handles domestic mail and parcel delivery, offering additional services like registered mail and insured items. DHL has a strong commitment to sustainability, investing in electric vehicles and automation to enhance operational efficiency.
As a leader in the logistics industry, Deutsche Post AG has a significant market presence, supported by its strategic investments in technology and sustainability. The company continues to expand its services, particularly in the e-commerce sector, positioning itself for long-term growth in an increasingly digital economy.
3-Month Forecast: Based on the provided data, Deutsche Post AGs stock (XETRA:DHL) is currently trading at 35.78 EUR, below its SMA 20 (37.37) and SMA 50 (38.31), indicating a potential short-term downtrend. The ATR of 1.39 suggests moderate volatility. However, with a P/E ratio of 12.73 and a forward P/E of 11.43, the stock may be undervalued, signaling potential upside. The ROE of 14.02% reflects strong profitability. Considering these factors, the stock could enter a consolidation phase in the near term but may recover in the next quarter, supported by robust fundamentals and growth expectations in the logistics sector.
Additional Sources for DHL Stock
DHL Stock Overview
Market Cap in USD | 46,890m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception |
DHL Stock Ratings
Growth Rating | 14.4 |
Fundamental | 44.9 |
Dividend Rating | 92.6 |
Rel. Strength | 8.99 |
Analysts | - |
Fair Price Momentum | 40.31 EUR |
Fair Price DCF | 101.47 EUR |
DHL Dividends
Dividend Yield 12m | 9.84% |
Yield on Cost 5y | 16.37% |
Annual Growth 5y | 70.08% |
Payout Consistency | 90.0% |
DHL Growth Ratios
Growth Correlation 3m | 17.1% |
Growth Correlation 12m | -40% |
Growth Correlation 5y | 17.3% |
CAGR 5y | 10.36% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 0.54 |
Alpha | -8.09 |
Beta | 0.534 |
Volatility | 38.92% |
Current Volume | 1959.7k |
Average Volume 20d | 3067.8k |
As of April 28, 2025, the stock is trading at EUR 37.29 with a total of 1,959,721 shares traded.
Over the past week, the price has changed by +3.70%, over one month by -6.75%, over three months by +4.05% and over the past year by +0.53%.
Partly, yes. Based on ValueRay Fundamental Analyses, Deutsche Post (XETRA:DHL) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.86 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DHL as of April 2025 is 40.31. This means that DHL is currently overvalued and has a potential downside of 8.1%.
Deutsche Post has no consensus analysts rating.
According to ValueRays Forecast Model, DHL Deutsche Post will be worth about 44.1 in April 2026. The stock is currently trading at 37.29. This means that the stock has a potential upside of +18.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43.4 | 16.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 44.1 | 18.3% |