Deutsche Post AG Statistics
Total Valuation
DHLGY has a market cap or net worth of 49.74 billion. The enterprise value is 71.70 billion.
| Market Cap | 49.74B |
| Enterprise Value | 71.70B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 936.94M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 13.41.
| PE Ratio | 13.62 |
| Forward PE | 13.41 |
| PS Ratio | 0.54 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 11.00.
| EV / Earnings | 19.64 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 11.90 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.07 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.40 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | 158,856 |
| Profits Per Employee | 6,289 |
| Employee Count | 573,964 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 67.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is 1.07, so DHLGY's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 42.68 |
| 200-Day Moving Average | 40.17 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 66,801 |
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 92.23 billion and earned 3.65 billion in profits. Earnings per share was 3.09.
| Revenue | 92.23B |
| Gross Profit | 15.33B |
| Operating Income | 5.81B |
| Pretax Income | 5.52B |
| Net Income | 3.65B |
| EBITDA | 8.31B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 7.84 billion in cash and 28.70 billion in debt, giving a net cash position of -20.86 billion.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 28.70B |
| Net Cash | -20.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.15B |
| Book Value Per Share | 22.30 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 9.62 billion and capital expenditures -3.10 billion, giving a free cash flow of 6.52 billion.
| Operating Cash Flow | 9.62B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 6.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.62%, with operating and profit margins of 6.30% and 3.96%.
| Gross Margin | 16.62% |
| Operating Margin | 6.30% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.96% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.30% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.21% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 7.34% |
| FCF Yield | 13.10% |
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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |