Deutsche Post AG Statistics

Total Valuation

Deutsche Post AG has a market cap or net worth of EUR 44.07 billion. The enterprise value is 65.21 billion.

Market Cap	44.07B
Enterprise Value	65.21B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

Deutsche Post AG has 1.16 billion shares outstanding. The number of shares has decreased by -2.12% in one year.

Shares Outstanding	1.16B
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.48%
Float	954.19M

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 12.87. Deutsche Post AG's PEG ratio is 1.92.

PE Ratio	13.86
Forward PE	12.87
PS Ratio	0.54
PB Ratio	2.01
P/FCF Ratio	7.94
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 11.75.

EV / Earnings	19.93
EV / Sales	0.79
EV / EBITDA	6.72
EV / EBIT	12.60
EV / FCF	11.75

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 106.97.

Current Ratio	0.90
Quick Ratio	0.71
Debt / Equity	106.97
Debt / EBITDA	2.52
Debt / FCF	4.35
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	6.90%
Revenue Per Employee	138,779
Profits Per Employee	5,535
Employee Count	594,396
Asset Turnover	1.24
Inventory Turnover	61.20

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 -2.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.95%
50-Day Moving Average	38.85
200-Day Moving Average	40.51
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	1,984,391

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 82.04 billion and earned 3.27 billion in profits. Earnings per share was 2.73.

Revenue	82.04B
Gross Profit	16.34B
Operating Income	5.04B
Pretax Income	4.92B
Net Income	3.27B
EBITDA	7.22B
EBIT	5.04B
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 24.15 billion in debt, giving a net cash position of -20.64 billion or -17.74 per share.

Cash & Cash Equivalents	3.52B
Total Debt	24.15B
Net Cash	-20.64B
Net Cash Per Share	-17.74
Equity (Book Value)	22.58B
Book Value Per Share	18.88
Working Capital	-2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -3.08 billion, giving a free cash flow of 5.55 billion.

Operating Cash Flow	8.63B
Capital Expenditures	-3.08B
Free Cash Flow	5.55B
FCF Per Share	4.77

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of 6.14% and 3.99%.

Gross Margin	19.92%
Operating Margin	6.14%
Pretax Margin	6.00%
Profit Margin	3.99%
EBITDA Margin	8.80%
EBIT Margin	6.14%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.67%.

Dividend Per Share	1.85
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	66.29%
Buyback Yield	2.12%
Shareholder Yield	6.79%
Earnings Yield	7.22%
FCF Yield	12.59%

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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	6