Deutsche Post AG Statistics
Total Valuation
DHLGY has a market cap or net worth of 55.20 billion. The enterprise value is 81.62 billion.
Market Cap | 55.20B |
Enterprise Value | 81.62B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | May 6, 2025 |
Share Statistics
Current Share Class | n/a |
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 13.62 and the forward PE ratio is 13.59.
PE Ratio | 13.62 |
Forward PE | 13.59 |
PS Ratio | 0.56 |
PB Ratio | 2.23 |
P/TBV Ratio | 7.72 |
P/FCF Ratio | 7.66 |
P/OCF Ratio | 5.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 11.33.
EV / Earnings | 20.14 |
EV / Sales | 0.82 |
EV / EBITDA | 6.82 |
EV / EBIT | 12.66 |
EV / FCF | 11.33 |
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 | 173,203 |
Profits Per Employee | 7,070 |
Employee Count | 573,964 |
Asset Turnover | 1.25 |
Inventory Turnover | 65.19 |
Taxes
In the past 12 months, DHLGY has paid 1.80 billion in taxes.
Income Tax | 1.80B |
Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has increased by +23.95% in the last 52 weeks. The beta is 1.04, so DHLGY's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +23.95% |
50-Day Moving Average | 46.31 |
200-Day Moving Average | 41.27 |
Relative Strength Index (RSI) | 64.27 |
Average Volume (20 Days) | 242,334 |
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 99.26 billion and earned 4.05 billion in profits. Earnings per share was 3.48.
Revenue | 99.26B |
Gross Profit | 16.62B |
Operating Income | 6.33B |
Pretax Income | 6.09B |
Net Income | 4.05B |
EBITDA | 9.05B |
EBIT | 6.33B |
Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 4.42 billion in cash and 30.39 billion in debt, giving a net cash position of -25.97 billion.
Cash & Cash Equivalents | 4.42B |
Total Debt | 30.39B |
Net Cash | -25.97B |
Net Cash Per Share | n/a |
Equity (Book Value) | 24.76B |
Book Value Per Share | 21.42 |
Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -3.36 billion, giving a free cash flow of 7.21 billion.
Operating Cash Flow | 10.57B |
Capital Expenditures | -3.36B |
Free Cash Flow | 7.21B |
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 1.46, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 1.46 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | 2.61% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.54% |
Buyback Yield | 2.42% |
Shareholder Yield | 5.41% |
Earnings Yield | 7.34% |
FCF Yield | 13.06% |
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 2.44 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 |