Germany · Delayed Price · Currency is EUR Deutsche Post AG Statistics
Total Valuation
ETR:DHL has a market cap or net worth of EUR 50.66 billion. The enterprise value is 72.83 billion.
| Market Cap | 50.66B |
| Enterprise Value | 72.83B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
ETR:DHL has 1.12 billion shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.63% |
| Float | 917.72M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 13.85. ETR:DHL's PEG ratio is 1.66.
| PE Ratio | 14.68 |
| Forward PE | 13.85 |
| PS Ratio | 0.60 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.84.
| EV / Earnings | 20.58 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 13.01 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.92 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.91 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | 144,231 |
| Profits Per Employee | 6,073 |
| Employee Count | 573,964 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 63.82 |
Taxes
In the past 12 months, ETR:DHL has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is 1.15, so ETR:DHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 39.31 |
| 200-Day Moving Average | 38.99 |
| Relative Strength Index (RSI) | 79.42 |
| Average Volume (20 Days) | 1,741,679 |
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 84.05 billion and earned 3.54 billion in profits. Earnings per share was 3.08.
| Revenue | 84.05B |
| Gross Profit | 14.43B |
| Operating Income | 5.54B |
| Pretax Income | 5.30B |
| Net Income | 3.54B |
| EBITDA | 7.93B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 4.42 billion in cash and 26.28 billion in debt, giving a net cash position of -21.86 billion or -19.49 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 26.28B |
| Net Cash | -21.86B |
| Net Cash Per Share | -19.49 |
| Equity (Book Value) | 21.84B |
| Book Value Per Share | 19.23 |
| Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was 9.57 billion and capital expenditures -2.85 billion, giving a free cash flow of 6.72 billion.
| Operating Cash Flow | 9.57B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 6.72B |
| FCF Per Share | 5.99 |
Margins
Gross margin is 17.16%, with operating and profit margins of 6.59% and 4.21%.
| Gross Margin | 17.16% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.21% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 6.59% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.99% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 6.99% |
| FCF Yield | 13.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |