Deutsche Post AG Statistics

Total Valuation

ETR:DHL has a market cap or net worth of EUR 45.86 billion. The enterprise value is 66.26 billion.

Market Cap	45.86B
Enterprise Value	66.26B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

ETR:DHL has 1.15 billion shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.21%
Float	942.66M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 12.87. ETR:DHL's PEG ratio is 1.46.

PE Ratio	14.17
Forward PE	12.87
PS Ratio	0.55
PB Ratio	1.93
P/TBV Ratio	4.97
P/FCF Ratio	7.93
P/OCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 11.45.

EV / Earnings	19.88
EV / Sales	0.78
EV / EBITDA	6.64
EV / EBIT	12.37
EV / FCF	11.45

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.00.

Current Ratio	0.95
Quick Ratio	0.81
Debt / Equity	1.00
Debt / EBITDA	2.43
Debt / FCF	4.18
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	160,462
Profits Per Employee	6,307
Employee Count	573,964
Asset Turnover	1.24
Inventory Turnover	64.20

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 decreased by -1.31% in the last 52 weeks. The beta is 1.05, so ETR:DHL's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-1.31%
50-Day Moving Average	38.11
200-Day Moving Average	37.54
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	3,707,591

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 84.77 billion and earned 3.33 billion in profits. Earnings per share was 2.81.

Revenue	84.77B
Gross Profit	13.93B
Operating Income	5.32B
Pretax Income	5.06B
Net Income	3.33B
EBITDA	7.57B
EBIT	5.32B
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 24.21 billion in debt, giving a net cash position of -19.97 billion or -17.35 per share.

Cash & Cash Equivalents	4.24B
Total Debt	24.21B
Net Cash	-19.97B
Net Cash Per Share	-17.35
Equity (Book Value)	24.21B
Book Value Per Share	20.63
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -2.94 billion, giving a free cash flow of 5.79 billion.

Operating Cash Flow	8.72B
Capital Expenditures	-2.94B
Free Cash Flow	5.79B
FCF Per Share	5.02

Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of 6.28% and 3.93%.

Gross Margin	16.43%
Operating Margin	6.28%
Pretax Margin	5.97%
Profit Margin	3.93%
EBITDA Margin	8.93%
EBIT Margin	6.28%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.63%.

Dividend Per Share	1.85
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.10%
Buyback Yield	1.96%
Shareholder Yield	6.59%
Earnings Yield	7.26%
FCF Yield	12.62%

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

ETR:DHL has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6