Germany
· Delayed Price · Currency is EUR Deutsche Post AG Statistics
Total Valuation
ETR:DHL has a market cap or net worth of EUR 46.29 billion. The enterprise value is 66.03 billion.
| Market Cap | 46.29B |
| Enterprise Value | 66.03B |
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 (%) | 35.94% |
| Float | 931.23M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 13.66. ETR:DHL's PEG ratio is 1.63.
| PE Ratio | 14.19 |
| Forward PE | 13.66 |
| PS Ratio | 0.54 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 10.95.
| EV / Earnings | 19.55 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 12.19 |
| EV / FCF | 10.95 |
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 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +7.57% 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 | +7.57% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 37.39 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 2,057,387 |
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 -16.94 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 26.55B |
| Net Cash | -19.30B |
| Net Cash Per Share | -16.94 |
| 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 4.60%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.21% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 7.30% |
| FCF Yield | 13.03% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |