Deutsche Post AG

Deutsche Post AG

DHL.DE
Deutsche Post AGDE flagDeutsche Börse
55.72
EUR
-0.28
- -
62.36BMarket Cap
Deutsche Post AG
DHL.DE
(Deutsche Börse)

Recent

price

55.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
42.51
43.7
45.92
45.42
46.82
48.93
47.66
49.95
50.04
51.33
53.94
66.33
77.79
68.77
72.19
73.07
72.85
Revenue per Share
2.18
0.96
1.36
1.73
1.71
1.27
2.19
2.24
1.69
2.13
2.41
4.1
4.41
3.09
2.86
3.09
2.99
Basic EPS, GAAP
0.62
0.54
-1.52
1.33
1.07
1.11
0.39
0.9
2.56
1.97
3.86
5.08
5.81
4.94
4.96
5.58
5.33
Free Cash Flow per Basic Share
0.6
0.65
0.7
0.7
0.8
0.85
0.85
1.05
1.15
1.15
1.15
1.36
1.82
1.85
1.86
1.87
1.84
Dividend per Share
7.42
6.27
5.98
6.94
6.1
7.14
7.01
8.52
9
9.18
9.64
13.17
16.65
16.83
17.68
18.42
16.78
Book Value per Share
-0.95
-2.25
-2.43
-1.49
-2.29
-0.99
-1
0.92
1.64
1.95
1.96
6.02
7.91
7.04
8.01
6.92
5.66
Tangible Book Value per Share
1,209
1,209
1,209
1,209
1,210
1,211
1,203
1,210
1,230
1,234
1,237
1,232
1,214
1,189
1,166
1,134
1,152
Basic Weighted Avg Shares
51,388
52,829
55,512
54,912
56,630
59,230
57,334
60,444
61,550
63,341
66,716
81,747
94,436
81,758
84,188
82,855
83,931
Sales/Revenue/Turnover
3.57
4.11
4.46
4.78
5.12
3.89
5.54
5.67
4.72
5.4
7.11
9.31
8.43
6.87
6.33
6.41
6.45
Operating Margin (%)
1,296
1,274
1,339
1,336
1,381
1,665
1,377
1,471
3,276
3,640
3,722
3,768
4,130
4,449
4,717
4,860
4,807
Depreciation Expense
2,630
1,163
1,640
2,091
2,071
1,540
2,639
2,713
2,075
2,623
2,979
5,053
5,359
3,675
3,332
3,501
3,449
Net Income, GAAP
6.87
23.69
20.24
14.04
15.52
16.43
11.21
14.32
14
20.09
23.86
26.31
27.73
28.66
29.51
29.36
29.51
Effective Tax Rate (%)
5.12
2.2
2.95
3.81
3.66
2.6
4.6
4.49
3.37
4.14
4.47
6.18
5.67
4.49
3.96
4.23
4.11
Profit Margin (%)
47
-1,439
-338
239
482
302
-689
357
-800
-1,821
872
1,827
68
-1,109
-1,024
-464
-1,127
Working Capital
6,275
1,366
4,421
4,416
4,482
4,456
4,418
5,033
13,303
13,490
15,588
16,364
17,338
17,602
18,547
21,380
- -
LT Debt
10,696
9,478
9,213
10,034
9,580
11,295
11,350
12,903
13,873
14,392
14,078
19,499
23,718
22,888
24,210
22,623
21,079
Total Equity
10
9.4
12.5
14.28
14.46
10.82
14.76
14.34
9.45
8.56
10.83
14.92
13.22
8.72
7.97
7.59
11.4
Return on Invested Capital (%)
25.54
10.1
15.19
17.29
17.14
12.7
20.02
18.57
11.42
11.06
11.18
15.4
14.24
9.79
9.02
9.04
12.9
Return on Capital (%)
32.3
14.05
22.16
26.78
26.27
19.23
30.91
28.94
19.41
23.42
25.62
35.89
29.41
18.28
16.4
16.87
17.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,895
- -
- -
LT Borrowings
6,098
- -
- -
LT Finance Leases
12,449
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,153
1,132
1,132
Market Capitalization
39,743
45,890
45,177

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
20,147
22,724
19,651
Cash, Cash Equivalents & STI
2,195
7,252
4,015
Accounts Receivable, Net
10,129
10,979
10,600
Inventories
1,125
1,044
1,050
Total Current Liabilities
21,171
21,319
20,778
Payables & Accruals
- -
- -
- -
ST Debt
3,895
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.91%
11.17%
-6.56%
Free Cash Flow
36.25%
6.96%
9.3%
Net Income, GAAP
13.06%
8%
5.07%
Sales/Revenue/Turnover
3.83%
5.2%
-1.58%
Total Cash Common Dividend
- -
- -
-2.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,251
20,639
20,592
22,704
84,188
2025
20,809
19,826
22,092
- -
82,855
2026
20,420
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.64
0.64
- -
2.86
2025
0.68
0.72
- -
- -
3.09
2026
0.73
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.87
- -
- -
1.86
2025
- -
1.88
- -
- -
1.87
2026
- -
- -
- -
- -
- -
Business
Deutsche Post AG, operating as DHL Group, functions as a prominent global logistics and postal enterprise, extending its reach across Germany, the broader European continent, the Americas, Asia Pacific, the Middle East, and Africa. The organization conducts its expansive operations through five core divisions: Express; Global Forwarding, Freight; Supply Chain; eCommerce Solutions; and Post & Parcel Germany. The Express division delivers time-sensitive courier and expedited parcel services to both business and private clientele worldwide. The Global Forwarding, Freight segment manages air, ocean, road, and overland freight forwarding, offering comprehensive multimodal and specialized solutions, with its operational model centered on connecting customers with various transport providers. The Supply Chain segment designs tailored contract logistics and supply chain management offerings, integrating services such as warehousing, transportation, e-fulfillment, omnichannel solutions, and reverse logistics. This division serves diverse industrial sectors, including healthcare, automotive, and technology, providing specialized logistics. The eCommerce Solutions segment provides domestic and international parcel delivery services, alongside non-time-definite cross-border international shipping tailored for online businesses. Lastly, the Post & Parcel Germany division handles the transport and delivery of mail communications, parcels, and hybrid letters throughout Germany, offering essential supplementary services like registered and insured mail. In recent developments, DHL Group has reinforced its global infrastructure and strategic focus. Notable initiatives include expanding its pharma logistics capabilities, such as the DHL Health Logistics Campus in Florstadt, and investing significantly in key markets like the Middle East and India through 2030. The company is dedicated to sustainable growth, with a long-term goal of achieving net-zero emissions logistics by 2050. Digitalization efforts are ongoing, integrating advanced technologies like AI and robotics across its operations. The contemporary entity, Deutsche Post AG, was established in 1995 through the privatization of Deutsche Bundespost, with its public listing following in 2000. The company maintains its headquarters in Bonn, Germany.