Deutsche Post AG (FRA:DHL)

Deutsche Post AG Statistics

Total Valuation

FRA:DHL has a market cap or net worth of EUR 47.12 billion. The enterprise value is 69.67 billion.

Market Cap	47.12B
Enterprise Value	69.67B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	1.13B
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	921.96M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 13.59.

PE Ratio	13.66
Forward PE	13.59
PS Ratio	0.56
PB Ratio	2.24
P/TBV Ratio	7.74
P/FCF Ratio	7.68
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 11.35.

EV / Earnings	20.19
EV / Sales	0.82
EV / EBITDA	6.82
EV / EBIT	12.66
EV / FCF	11.35

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.23.

Current Ratio	0.95
Quick Ratio	0.72
Debt / Equity	1.23
Debt / EBITDA	2.56
Debt / FCF	4.22
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	147,482
Profits Per Employee	6,020
Employee Count	573,964
Asset Turnover	1.25
Inventory Turnover	65.19

Taxes

In the past 12 months, FRA:DHL has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	29.53%

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.91%
50-Day Moving Average	39.86
200-Day Moving Average	37.59
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	6,192

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, FRA:DHL had revenue of EUR 84.52 billion and earned 3.45 billion in profits. Earnings per share was 2.96.

Revenue	84.52B
Gross Profit	14.15B
Operating Income	5.39B
Pretax Income	5.19B
Net Income	3.45B
EBITDA	7.71B
EBIT	5.39B
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 3.77 billion in cash and 25.88 billion in debt, giving a net cash position of -22.12 billion.

Cash & Cash Equivalents	3.77B
Total Debt	25.88B
Net Cash	-22.12B
Net Cash Per Share	n/a
Equity (Book Value)	21.08B
Book Value Per Share	18.23
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -2.86 billion, giving a free cash flow of 6.14 billion.

Operating Cash Flow	9.00B
Capital Expenditures	-2.86B
Free Cash Flow	6.14B
FCF Per Share	n/a

Margins

Gross margin is 16.74%, with operating and profit margins of 6.38% and 4.08%.

Gross Margin	16.74%
Operating Margin	6.38%
Pretax Margin	6.13%
Profit Margin	4.08%
EBITDA Margin	9.12%
EBIT Margin	6.38%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.44%.

Dividend Per Share	1.85
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.45%
Buyback Yield	2.42%
Shareholder Yield	6.95%
Earnings Yield	7.32%
FCF Yield	13.02%

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

FRA:DHL has an Altman Z-Score of 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	8