Deutsche Post AG (ETR:DHL)

Deutsche Post AG Statistics

Total Valuation

ETR:DHL has a market cap or net worth of EUR 44.49 billion. The enterprise value is 64.24 billion.

Market Cap	44.49B
Enterprise Value	64.24B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

ETR:DHL has 1.14 billion shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.64%
Float	931.60M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 13.44. ETR:DHL's PEG ratio is 1.68.

PE Ratio	13.63
Forward PE	13.44
PS Ratio	0.52
PB Ratio	1.84
P/TBV Ratio	4.93
P/FCF Ratio	7.38
P/OCF Ratio	5.00
PEG Ratio	1.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.65.

EV / Earnings	19.02
EV / Sales	0.75
EV / EBITDA	6.36
EV / EBIT	11.86
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.10.

Current Ratio	1.07
Quick Ratio	0.88
Debt / Equity	1.10
Debt / EBITDA	2.64
Debt / FCF	4.40
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	146,974
Profits Per Employee	5,818
Employee Count	573,964
Asset Turnover	1.22
Inventory Turnover	67.31

Taxes

In the past 12 months, ETR:DHL has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has increased by +1.74% in the last 52 weeks. The beta is 1.07, so ETR:DHL's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+1.74%
50-Day Moving Average	37.97
200-Day Moving Average	37.22
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	2,075,237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:DHL had revenue of EUR 85.33 billion and earned 3.38 billion in profits. Earnings per share was 2.86.

Revenue	85.33B
Gross Profit	14.19B
Operating Income	5.38B
Pretax Income	5.11B
Net Income	3.38B
EBITDA	7.69B
EBIT	5.38B
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 7.25 billion in cash and 26.55 billion in debt, giving a net cash position of -19.30 billion or -16.93 per share.

Cash & Cash Equivalents	7.25B
Total Debt	26.55B
Net Cash	-19.30B
Net Cash Per Share	-16.93
Equity (Book Value)	24.19B
Book Value Per Share	20.63
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -2.87 billion, giving a free cash flow of 6.03 billion.

Operating Cash Flow	8.90B
Capital Expenditures	-2.87B
Free Cash Flow	6.03B
FCF Per Share	5.29

Margins

Gross margin is 16.62%, with operating and profit margins of 6.30% and 3.96%.

Gross Margin	16.62%
Operating Margin	6.30%
Pretax Margin	5.98%
Profit Margin	3.96%
EBITDA Margin	9.01%
EBIT Margin	6.30%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.74%.

Dividend Per Share	1.85
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.21%
Buyback Yield	2.04%
Shareholder Yield	6.80%
Earnings Yield	7.59%
FCF Yield	13.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:DHL has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6