Deutsche Post AG (DHLGY)
OTCMKTS · Delayed Price · Currency is USD
32.63
-0.16 (-0.50%)
At close: Aug 28, 2026

Deutsche Post AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
85,57483,43384,77182,29194,77682,048
Revenue Growth
0.91%-1.58%3.01%-13.17%15.51%22.29%
Gross Profit
15,26414,43113,93013,81619,09414,574
Operating Income
6,0365,3895,3025,7198,2807,575
Net Income
3,7173,5013,3323,6755,3595,053
Earnings Per Share
3.283.042.813.044.334.01
EPS Growth
11.82%8.18%-7.50%-29.88%8.07%69.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
DHL Express
25,57824,43025,13424,84627,59224,217
DHL Global Forwarding, Freight
19,23518,64319,64919,30530,21222,833
DHL Supply Chain
18,43917,77817,69316,95816,43113,864
DHL eCommerce
6,6286,8846,9626,3156,1425,928
P&P Germany
18,02317,87417,34716,89216,77917,445
Group Functions
1,9371,9281,9021,7241,8811,794
Consolidation
-4,830-4,683-4,500-4,282-4,601-4,334
Revenue (Total)
87,97085,81687,19984,71097,87284,386

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2915,0804,2354,2565,3616,619
Total Debt
27,97227,48624,20922,71822,16619,897
Net Cash (Debt)
-23,681-22,406-19,974-18,462-16,805-13,278
Net Cash Growth
------
Net Cash Per Share
-20.96-19.48-16.82-15.24-13.57-10.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,9289,1198,7229,25810,9659,993
Capital Expenditures
-2,871-2,795-2,936-3,381-3,912-3,736
Free Cash Flow
7,0576,3245,7865,8777,0536,257
Free Cash Flow Growth
15.01%9.30%-1.55%-16.67%12.72%30.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.84%17.30%16.43%16.79%20.15%17.76%
Operating Margin
7.05%6.46%6.25%6.95%8.74%9.23%
Pretax Margin
6.62%6.29%5.97%6.70%8.35%8.97%
Profit Margin
4.34%4.20%3.93%4.47%5.65%6.16%
FCF Margin
8.25%7.58%6.83%7.14%7.44%7.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7661.9001.8501.8501.8501.800
Dividend Per Share Growth
4.91%2.70%0%0%2.78%33.33%
Dividend Yield
2.35%8.38%11.67%9.07%11.96%7.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1014.9711.7614.437.9113.70
P/FCF Ratio
9.018.296.779.026.0111.07
PS Ratio
0.740.630.460.640.450.84