Deutsche Post AG Statistics

Total Valuation

LON:0H3Q has a market cap or net worth of GBP 37.65 billion. The enterprise value is 54.27 billion.

Market Cap	37.65B
Enterprise Value	54.27B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	936.94M

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 13.41.

PE Ratio	13.32
Forward PE	13.41
PS Ratio	0.53
PB Ratio	1.86
P/TBV Ratio	4.98
P/FCF Ratio	7.46
P/OCF Ratio	5.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 10.76.

EV / Earnings	19.21
EV / Sales	0.76
EV / EBITDA	6.38
EV / EBIT	11.90
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.10.

Current Ratio	1.07
Quick Ratio	0.88
Debt / Equity	1.10
Debt / EBITDA	2.64
Debt / FCF	4.40
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	122,953
Profits Per Employee	4,867
Employee Count	573,964
Asset Turnover	1.22
Inventory Turnover	67.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.89% in the last 52 weeks. The beta is 1.07, so LON:0H3Q's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-5.89%
50-Day Moving Average	38.54
200-Day Moving Average	37.17
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	897,791

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 71.38 billion and earned 2.83 billion in profits. Earnings per share was 2.40.

Revenue	71.38B
Gross Profit	11.87B
Operating Income	4.50B
Pretax Income	4.27B
Net Income	2.83B
EBITDA	6.43B
EBIT	4.50B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 6.07 billion in cash and 22.21 billion in debt, giving a net cash position of -16.15 billion.

Cash & Cash Equivalents	6.07B
Total Debt	22.21B
Net Cash	-16.15B
Net Cash Per Share	n/a
Equity (Book Value)	20.24B
Book Value Per Share	17.26
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -2.40 billion, giving a free cash flow of 5.05 billion.

Operating Cash Flow	7.44B
Capital Expenditures	-2.40B
Free Cash Flow	5.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.62%, with operating and profit margins of 6.30% and 3.96%.

Gross Margin	16.62%
Operating Margin	6.30%
Pretax Margin	5.98%
Profit Margin	3.96%
EBITDA Margin	9.01%
EBIT Margin	6.30%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 4.22%.

Dividend Per Share	1.58
Dividend Yield	4.22%
Dividend Growth (YoY)	-0.59%
Years of Dividend Growth	n/a
Payout Ratio	64.21%
Buyback Yield	2.04%
Shareholder Yield	6.27%
Earnings Yield	7.51%
FCF Yield	13.40%

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a