Deutsche Post AG (DPSTF)
OTCMKTS · Delayed Price · Currency is USD
43.46
+0.95 (2.23%)
May 12, 2025, 2:55 PM EDT

Deutsche Post AG Statistics

Total Valuation

DPSTF 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 5, 2025

Share Statistics

Current Share Class 1.15B
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
Financial Ratio History

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 +1.40% in the last 52 weeks. The beta is 1.07, so DPSTF's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +1.40%
50-Day Moving Average 42.58
200-Day Moving Average 40.05
Relative Strength Index (RSI) 57.01
Average Volume (20 Days) 1,203

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, DPSTF 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.10, which amounts to a dividend yield of 4.83%.

Dividend Per Share 2.10
Dividend Yield 4.83%
Dividend Growth (YoY) 5.26%
Years of Dividend Growth n/a
Payout Ratio 64.21%
Buyback Yield 2.04%
Shareholder Yield 6.97%
Earnings Yield 7.34%
FCF Yield 13.10%
Dividend Details

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

DPSTF 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