Deutsche Post AG (ETR: DHL)

Deutsche Post AG Statistics

Total Valuation

Deutsche Post AG has a market cap or net worth of 45.27 billion. The enterprise value is 63.31 billion.

Market Cap	45.27B
Enterprise Value	63.31B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

Deutsche Post AG has 1.24 billion shares outstanding. The number of shares has decreased by -1.92% in one year.

Shares Outstanding	1.24B
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	17.42%
Owned by Institutions (%)	33.46%
Float	962.92M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 12.17. Deutsche Post AG's PEG ratio is 1.98.

PE Ratio	12.68
Forward PE	12.17
PS Ratio	0.56
PB Ratio	1.92
P/FCF Ratio	8.55
PEG Ratio	1.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 11.90.

EV / Earnings	18.04
EV / Sales	0.78
EV / EBITDA	6.01
EV / EBIT	10.58
EV / FCF	11.90

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.98.

Current Ratio	1.04
Quick Ratio	0.85
Debt / Equity	0.98
Debt / EBITDA	2.21
Debt / FCF	4.39
Interest Coverage	41.26

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	136,315
Profits Per Employee	5,899
Employee Count	594,879
Asset Turnover	1.20
Inventory Turnover	108.67

Taxes

In the past 12 months, Deutsche Post AG has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks. The beta is 1.07, so Deutsche Post AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-11.94%
50-Day Moving Average	38.80
200-Day Moving Average	40.63
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	2,337,657

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, Deutsche Post AG had revenue of 81.09 billion and earned 3.51 billion in profits. Earnings per share was 2.91.

Revenue	81.09B
Gross Profit	8.42B
Operating Income	5.88B
Pretax Income	5.10B
Net Income	3.51B
EBITDA	10.54B
EBIT	5.98B
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 5.50 billion in cash and 23.35 billion in debt, giving a net cash position of -17.84 billion or -14.40 per share.

Cash & Cash Equivalents	5.50B
Total Debt	23.35B
Net Cash	-17.84B
Net Cash Per Share	-14.40
Equity (Book Value)	23.72B
Book Value Per Share	19.14
Working Capital	799.00M

Cash Flow

In the last 12 months, operating cash flow was 8.54 billion and capital expenditures -3.22 billion, giving a free cash flow of 5.32 billion.

Operating Cash Flow	8.54B
Capital Expenditures	-3.22B
Free Cash Flow	5.32B
FCF Per Share	4.45

Margins

Gross margin is 10.38%, with operating and profit margins of 7.24% and 4.33%.

Gross Margin	10.38%
Operating Margin	7.24%
Pretax Margin	6.29%
Profit Margin	4.33%
EBITDA Margin	13.00%
EBIT Margin	7.38%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.67%.

Dividend Per Share	1.85
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	63.57%
Buyback Yield	1.92%
Shareholder Yield	6.56%
Earnings Yield	7.72%
FCF Yield	11.70%

Analyst Forecast

Price Target	46.20
Price Target Difference	16.55%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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