Deutsche Post AG Statistics
Total Valuation
Deutsche Post AG has a market cap or net worth of 40.55 billion. The enterprise value is 62.49 billion.
| Market Cap | 40.55B |
| Enterprise Value | 62.49B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 948.32M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 10.64.
| EV / Earnings | 17.42 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 11.45 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.45 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 4.74% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | 155,950 |
| Profits Per Employee | 6,026 |
| Employee Count | 594,396 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 62.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.27% in the last 52 weeks. The beta is 1.07, so Deutsche Post AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -30.27% |
| 50-Day Moving Average | 38.18 |
| 200-Day Moving Average | 41.36 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 303,338 |
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, Deutsche Post AG had revenue of 92.83 billion and earned 3.59 billion in profits. Earnings per share was 3.01.
| Revenue | 92.83B |
| Gross Profit | 18.30B |
| Operating Income | 5.63B |
| Pretax Income | 5.43B |
| Net Income | 3.59B |
| EBITDA | 8.20B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 3.00 billion in cash and 26.11 billion in debt, giving a net cash position of -23.11 billion.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 26.11B |
| Net Cash | -23.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.22B |
| Book Value Per Share | 21.16 |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was 9.07 billion and capital expenditures -3.20 billion, giving a free cash flow of 5.87 billion.
| Operating Cash Flow | 9.07B |
| Capital Expenditures | -3.20B |
| Free Cash Flow | 5.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.72%, with operating and profit margins of 6.07% and 3.86%.
| Gross Margin | 19.72% |
| Operating Margin | 6.07% |
| Pretax Margin | 5.85% |
| Profit Margin | 3.86% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 6.07% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -1.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.44% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 5.93% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Deutsche Post AG has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |