Deutsche Post AG Statistics

Total Valuation

LON:0H3Q has a market cap or net worth of GBP 38.03 billion. The enterprise value is 55.09 billion.

Market Cap	38.03B
Enterprise Value	55.09B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 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	942.66M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 11.51.

EV / Earnings	19.99
EV / Sales	0.78
EV / EBITDA	6.60
EV / EBIT	12.30
EV / FCF	11.51

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	132,697
Profits Per Employee	5,216
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 increased by +0.38% in the last 52 weeks. The beta is 1.05, so LON:0H3Q's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+0.38%
50-Day Moving Average	38.10
200-Day Moving Average	37.53
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	1,118,867

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 70.10 billion and earned 2.76 billion in profits. Earnings per share was 2.32.

Revenue	70.10B
Gross Profit	11.52B
Operating Income	4.40B
Pretax Income	4.19B
Net Income	2.76B
EBITDA	6.26B
EBIT	4.40B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 3.50 billion in cash and 20.02 billion in debt, giving a net cash position of -16.52 billion.

Cash & Cash Equivalents	3.50B
Total Debt	20.02B
Net Cash	-16.52B
Net Cash Per Share	n/a
Equity (Book Value)	20.02B
Book Value Per Share	17.06
Working Capital	-846.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -2.43 billion, giving a free cash flow of 4.78 billion.

Operating Cash Flow	7.21B
Capital Expenditures	-2.43B
Free Cash Flow	4.78B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.59, which amounts to a dividend yield of 3.90%.

Dividend Per Share	1.59
Dividend Yield	3.90%
Dividend Growth (YoY)	-1.73%
Years of Dividend Growth	n/a
Payout Ratio	65.10%
Buyback Yield	1.96%
Shareholder Yield	5.87%
Earnings Yield	7.25%
FCF Yield	12.58%

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

LON:0H3Q 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