Deutsche Post AG (LON:0H3Q)

Deutsche Post AG Statistics

Total Valuation

LON:0H3Q has a market cap or net worth of GBP 42.17 billion. The enterprise value is 61.84 billion.

Market Cap	42.17B
Enterprise Value	61.84B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	+5.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.30%
Float	909.23M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 13.45.

PE Ratio	13.81
Forward PE	13.45
PS Ratio	0.58
PB Ratio	2.14
P/TBV Ratio	6.27
P/FCF Ratio	7.64
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 11.21.

EV / Earnings	20.25
EV / Sales	0.86
EV / EBITDA	7.03
EV / EBIT	13.16
EV / FCF	11.21

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.21.

Current Ratio	0.98
Quick Ratio	0.84
Debt / Equity	1.21
Debt / EBITDA	2.71
Debt / FCF	4.35
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	10.86%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	136,059
Profits Per Employee	5,709
Employee Count	583,998
Asset Turnover	1.18
Inventory Turnover	64.01

Taxes

In the past 12 months, LON:0H3Q has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has increased by +2.45% in the last 52 weeks. The beta is 1.15, so LON:0H3Q's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+2.45%
50-Day Moving Average	47.70
200-Day Moving Average	42.75
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	539,485

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, LON:0H3Q had revenue of GBP 72.78 billion and earned 3.05 billion in profits. Earnings per share was 2.65.

Revenue	72.78B
Gross Profit	12.59B
Operating Income	4.70B
Pretax Income	4.58B
Net Income	3.05B
EBITDA	6.73B
EBIT	4.70B
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 4.43 billion in cash and 23.98 billion in debt, with a net cash position of -19.55 billion.

Cash & Cash Equivalents	4.43B
Total Debt	23.98B
Net Cash	-19.55B
Net Cash Per Share	n/a
Equity (Book Value)	19.74B
Book Value Per Share	17.32
Working Capital	-405.65M

Cash Flow

In the last 12 months, operating cash flow was 7.96 billion and capital expenditures -2.44 billion, giving a free cash flow of 5.52 billion.

Operating Cash Flow	7.96B
Capital Expenditures	-2.44B
Depreciation & Amortization	2.00B
Net Borrowing	388.98M
Free Cash Flow	5.52B
FCF Per Share	n/a

Margins

Gross margin is 17.30%, with operating and profit margins of 6.46% and 4.20%.

Gross Margin	17.30%
Operating Margin	6.46%
Pretax Margin	6.29%
Profit Margin	4.20%
EBITDA Margin	9.24%
EBIT Margin	6.46%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 3.49%.

Dividend Per Share	1.58
Dividend Yield	3.49%
Dividend Growth (YoY)	-0.59%
Years of Dividend Growth	n/a
Payout Ratio	60.64%
Buyback Yield	3.17%
Shareholder Yield	6.66%
Earnings Yield	7.24%
FCF Yield	13.08%

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

LON:0H3Q has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6