Deutsche Post AG Statistics

Total Valuation

Deutsche Post AG has a market cap or net worth of EUR 40.31 billion. The enterprise value is 61.38 billion.

Market Cap	40.31B
Enterprise Value	61.38B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Deutsche Post AG has 1.16 billion shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.49%
Float	948.90M

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 11.57. Deutsche Post AG's PEG ratio is 2.41.

PE Ratio	12.91
Forward PE	11.57
PS Ratio	0.49
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	7.66
P/OCF Ratio	n/a
PEG Ratio	2.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 11.66.

EV / Earnings	19.09
EV / Sales	0.74
EV / EBITDA	6.26
EV / EBIT	11.71
EV / FCF	11.66

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.

Current Ratio	0.91
Quick Ratio	0.69
Debt / Equity	1.04
Debt / EBITDA	2.43
Debt / FCF	4.45
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	6.87%
Revenue Per Employee	139,825
Profits Per Employee	5,403
Employee Count	594,396
Asset Turnover	1.25
Inventory Turnover	62.25

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 -15.49% 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	-15.49%
50-Day Moving Average	37.49
200-Day Moving Average	38.87
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	2,422,812

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 EUR 83.23 billion and earned 3.22 billion in profits. Earnings per share was 2.70.

Revenue	83.23B
Gross Profit	16.41B
Operating Income	5.05B
Pretax Income	4.87B
Net Income	3.22B
EBITDA	7.36B
EBIT	5.05B
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 23.41 billion in debt, giving a net cash position of -20.72 billion or -17.90 per share.

Cash & Cash Equivalents	2.69B
Total Debt	23.41B
Net Cash	-20.72B
Net Cash Per Share	-17.90
Equity (Book Value)	22.61B
Book Value Per Share	18.97
Working Capital	-1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -2.87 billion, giving a free cash flow of 5.26 billion.

Operating Cash Flow	8.14B
Capital Expenditures	-2.87B
Free Cash Flow	5.26B
FCF Per Share	4.55

Full Cash Flow Statement

Margins

Gross margin is 19.72%, with operating and profit margins of 6.07% and 3.86%.

Gross Margin	19.72%
Operating Margin	6.07%
Pretax Margin	5.85%
Profit Margin	3.86%
EBITDA Margin	8.84%
EBIT Margin	6.07%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 5.31%.

Dividend Per Share	1.85
Dividend Yield	5.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	67.44%
Buyback Yield	1.85%
Shareholder Yield	7.16%
Earnings Yield	7.74%
FCF Yield	13.06%

Dividend Details

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

Deutsche Post AG has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6