Deutsche Post AG (DHLGY)
OTCMKTS · Delayed Price · Currency is USD
49.55
-1.30 (-2.56%)
Nov 17, 2025, 4:00 PM EST

Deutsche Post AG Statistics

Total Valuation

DHLGY has a market cap or net worth of 55.91 billion. The enterprise value is 81.62 billion.

Market Cap55.91B
Enterprise Value 81.62B

Important Dates

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

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.67%
Shares Change (QoQ) -1.78%
Owned by Insiders (%) n/a
Owned by Institutions (%) 37.66%
Float 917.50M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 13.59.

PE Ratio 13.47
Forward PE 13.59
PS Ratio 0.57
PB Ratio 2.18
P/TBV Ratio 6.77
P/FCF Ratio 7.09
P/OCF Ratio 4.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 10.35.

EV / Earnings 19.66
EV / Sales 0.84
EV / EBITDA 6.79
EV / EBIT 12.57
EV / FCF 10.35

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.20.

Current Ratio 0.92
Quick Ratio 0.75
Debt / Equity 1.20
Debt / EBITDA 2.55
Debt / FCF 3.91
Interest Coverage 5.12

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE) 16.79%
Return on Assets (ROA) 5.10%
Return on Invested Capital (ROIC) 7.35%
Return on Capital Employed (ROCE) 11.65%
Revenue Per Employee 169,226
Profits Per Employee 7,125
Employee Count573,964
Asset Turnover 1.24
Inventory Turnover 63.82

Taxes

In the past 12 months, DHLGY has paid 1.83 billion in taxes.

Income Tax 1.83B
Effective Tax Rate 29.52%

Stock Price Statistics

The stock price has increased by +33.95% in the last 52 weeks. The beta is 1.15, so DHLGY's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +33.95%
50-Day Moving Average 46.16
200-Day Moving Average 44.42
Relative Strength Index (RSI) 58.32
Average Volume (20 Days) 72,667

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, DHLGY had revenue of 98.62 billion and earned 4.15 billion in profits. Earnings per share was 3.61.

Revenue98.62B
Gross Profit 16.93B
Operating Income 6.50B
Pretax Income 6.21B
Net Income 4.15B
EBITDA 9.30B
EBIT 6.50B
Earnings Per Share (EPS) 3.61
Full Income Statement

Balance Sheet

The company has 5.19 billion in cash and 30.84 billion in debt, giving a net cash position of -25.65 billion.

Cash & Cash Equivalents 5.19B
Total Debt 30.84B
Net Cash -25.65B
Net Cash Per Share n/a
Equity (Book Value) 25.62B
Book Value Per Share 22.56
Working Capital -1.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -3.34 billion, giving a free cash flow of 7.89 billion.

Operating Cash Flow 11.22B
Capital Expenditures -3.34B
Free Cash Flow 7.89B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.16%, with operating and profit margins of 6.59% and 4.21%.

Gross Margin 17.16%
Operating Margin 6.59%
Pretax Margin 6.30%
Profit Margin 4.21%
EBITDA Margin 9.43%
EBIT Margin 6.59%
FCF Margin 8.00%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 2.87%.

Dividend Per Share 1.46
Dividend Yield 2.87%
Dividend Growth (YoY) 2.61%
Years of Dividend Growth n/a
Payout Ratio 59.99%
Buyback Yield 3.67%
Shareholder Yield 6.54%
Earnings Yield 7.43%
FCF Yield 14.10%
Dividend Details

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

DHLGY has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score 6