Germany · Delayed Price · Currency is EUR Deutsche Post AG Statistics
Total Valuation
ETR:DHL has a market cap or net worth of EUR 61.26 billion. The enterprise value is 85.47 billion.
| Market Cap | 61.26B |
| Enterprise Value | 85.47B |
Important Dates
The last earnings date was 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 -3.93% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.51% |
| Float | 907.33M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 16.07. ETR:DHL's PEG ratio is 1.64.
| PE Ratio | 16.84 |
| Forward PE | 16.07 |
| PS Ratio | 0.72 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 12.11.
| EV / Earnings | 22.99 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 12.86 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.03 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.96 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 148,404 |
| Profits Per Employee | 6,446 |
| Employee Count | 576,627 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 64.39 |
Taxes
In the past 12 months, ETR:DHL has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has increased by +35.34% in the last 52 weeks. The beta is 1.14, so ETR:DHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +35.34% |
| 50-Day Moving Average | 54.65 |
| 200-Day Moving Average | 48.58 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 1,686,837 |
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 85.57 billion and earned 3.72 billion in profits. Earnings per share was 3.28.
| Revenue | 85.57B |
| Gross Profit | 15.26B |
| Operating Income | 6.04B |
| Pretax Income | 5.66B |
| Net Income | 3.72B |
| EBITDA | 11.59B |
| EBIT | 6.65B |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 4.29 billion in cash and 27.97 billion in debt, with a net cash position of -23.68 billion or -21.38 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 27.97B |
| Net Cash | -23.68B |
| Net Cash Per Share | -21.38 |
| Equity (Book Value) | 22.81B |
| Book Value Per Share | 20.08 |
| Working Capital | 627.00M |
Cash Flow
In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -2.87 billion, giving a free cash flow of 7.06 billion.
| Operating Cash Flow | 9.93B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | -1.41B |
| Free Cash Flow | 7.06B |
| FCF Per Share | 6.37 |
Margins
Gross margin is 17.84%, with operating and profit margins of 7.05% and 4.34%.
| Gross Margin | 17.84% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.34% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 7.55% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.95% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 6.07% |
| FCF Yield | 11.52% |
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 53.64, which is -2.93% lower than the current price. The consensus rating is "Hold".
| Price Target | 53.64 |
| Price Target Difference | -2.93% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.39% |
| EPS Growth Forecast (3Y) | 10.17% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |