Deutsche Post AG (LON:0H3Q)

Deutsche Post AG Statistics

Total Valuation

LON:0H3Q has a market cap or net worth of GBP 37.56 billion. The enterprise value is 57.06 billion.

Market Cap	37.56B
Enterprise Value	57.06B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	1.13B
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	920.52M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 12.55.

PE Ratio	12.70
Forward PE	12.55
PS Ratio	0.52
PB Ratio	2.08
P/TBV Ratio	7.20
P/FCF Ratio	7.14
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 10.85.

EV / Earnings	19.30
EV / Sales	0.78
EV / EBITDA	6.46
EV / EBIT	11.99
EV / FCF	10.85

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.23.

Current Ratio	0.95
Quick Ratio	0.72
Debt / Equity	1.23
Debt / EBITDA	2.56
Debt / FCF	4.22
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	126,421
Profits Per Employee	5,160
Employee Count	573,964
Asset Turnover	1.25
Inventory Turnover	65.19

Taxes

In the past 12 months, LON:0H3Q has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	29.53%

Stock Price Statistics

The stock price has decreased by -0.90% in the last 52 weeks. The beta is 1.00, so LON:0H3Q's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-0.90%
50-Day Moving Average	39.78
200-Day Moving Average	38.02
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	514,518

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 72.45 billion and earned 2.96 billion in profits. Earnings per share was 2.54.

Revenue	72.45B
Gross Profit	12.13B
Operating Income	4.62B
Pretax Income	4.44B
Net Income	2.96B
EBITDA	6.61B
EBIT	4.62B
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 3.23 billion in cash and 22.19 billion in debt, giving a net cash position of -18.96 billion.

Cash & Cash Equivalents	3.23B
Total Debt	22.19B
Net Cash	-18.96B
Net Cash Per Share	n/a
Equity (Book Value)	18.07B
Book Value Per Share	15.63
Working Capital	-966.06M

Cash Flow

In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -2.45 billion, giving a free cash flow of 5.26 billion.

Operating Cash Flow	7.71B
Capital Expenditures	-2.45B
Free Cash Flow	5.26B
FCF Per Share	n/a

Margins

Gross margin is 16.74%, with operating and profit margins of 6.38% and 4.08%.

Gross Margin	16.74%
Operating Margin	6.38%
Pretax Margin	6.13%
Profit Margin	4.08%
EBITDA Margin	9.12%
EBIT Margin	6.38%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.58
Dividend Yield	4.06%
Dividend Growth (YoY)	-0.59%
Years of Dividend Growth	n/a
Payout Ratio	61.54%
Buyback Yield	2.42%
Shareholder Yield	6.48%
Earnings Yield	7.87%
FCF Yield	14.00%

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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	8