Germany · Delayed Price · Currency is EUR Deutsche Post AG Statistics
Total Valuation
ETR:DHL has a market cap or net worth of EUR 57.41 billion. The enterprise value is 79.12 billion.
| Market Cap | 57.41B |
| Enterprise Value | 79.12B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
ETR:DHL has 1.11 billion shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.26% |
| Float | 910.29M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 15.91. ETR:DHL's PEG ratio is 1.61.
| PE Ratio | 16.74 |
| Forward PE | 15.91 |
| PS Ratio | 0.69 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 11.57.
| EV / Earnings | 22.43 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 14.23 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.10 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.25 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 143,308 |
| Profits Per Employee | 6,087 |
| Employee Count | 579,479 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 65.79 |
Taxes
In the past 12 months, ETR:DHL has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 1.13, so ETR:DHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 48.57 |
| 200-Day Moving Average | 45.00 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 1,638,580 |
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 83.04 billion and earned 3.53 billion in profits. Earnings per share was 3.09.
| Revenue | 83.04B |
| Gross Profit | 14.55B |
| Operating Income | 5.49B |
| Pretax Income | 5.31B |
| Net Income | 3.53B |
| EBITDA | 7.83B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 7.79 billion in cash and 29.06 billion in debt, with a net cash position of -21.26 billion or -19.17 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 29.06B |
| Net Cash | -21.26B |
| Net Cash Per Share | -19.17 |
| Equity (Book Value) | 23.85B |
| Book Value Per Share | 20.98 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 9.62 billion and capital expenditures -2.78 billion, giving a free cash flow of 6.84 billion.
| Operating Cash Flow | 9.62B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | -297.00M |
| Free Cash Flow | 6.84B |
| FCF Per Share | 6.17 |
Margins
Gross margin is 17.52%, with operating and profit margins of 6.61% and 4.25%.
| Gross Margin | 17.52% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.25% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.61% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.19% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 6.14% |
| FCF Yield | 11.91% |
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 |
Analyst Forecast
The average price target for ETR:DHL is 50.31, which is -3.99% lower than the current price. The consensus rating is "Hold".
| Price Target | 50.31 |
| Price Target Difference | -3.99% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.84% |
| EPS Growth Forecast (3Y) | 9.36% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |