Germany
· Delayed Price · Currency is EUR Deutsche Post AG Statistics
Total Valuation
FRA:DHL has a market cap or net worth of EUR 42.38 billion. The enterprise value is 62.77 billion.
| Market Cap | 42.38B |
| Enterprise Value | 62.77B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 939.35M |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 10.85.
| EV / Earnings | 18.84 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 11.72 |
| EV / FCF | 10.85 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 38.43 |
| 200-Day Moving Average | 37.34 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 13,022 |
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, FRA: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 |
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.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 24.21B |
| Net Cash | -19.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.21B |
| Book Value Per Share | 20.63 |
| Working Capital | -1.02B |
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 | n/a |
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 5.18%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.10% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 7.86% |
| FCF Yield | 13.65% |
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
FRA:DHL has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |