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Deutsche Post AG

Deutsche Post AG

DHL.DE
Deutsche Post AGDE flagDeutsche Börse
55.26
EUR
-1.42
- -
61.85BMarket Cap

Total Valuation

Deutsche Post AG carries a market capitalization of 61.85B, placing it among publicly traded companies globally. Its enterprise value stands at 41.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.85B
Enterprise Value41.60B

Share Statistics

Deutsche Post AG currently has 1.13B shares outstanding.

Shares Outstanding1.13B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deutsche Post AG trades at a trailing price-to-earnings ratio of 13.10. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 2.34.

PE Ratio13.10
PS Ratio0.54
PB Ratio2.34
P/TBV Ratio6.93
P/FCF Ratio3.85
P/OCF Ratio5.02

Enterprise Valuation

On an enterprise value basis, Deutsche Post AG trades at an EV/EBITDA multiple of 7.69 and an EV/FCF ratio of 3.30. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA7.69
EV / EBIT7.69
EV / FCF3.30

Financial Position

Deutsche Post AG maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.95
Quick Ratio0.19
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage5.10

Financial Efficiency

Deutsche Post AG posts a return on equity of 17.85 and a return on invested capital of 11.40.

Return on Equity (ROE)17.85
Return on Assets (ROA)5.11
Return on Invested Capital (ROIC)11.40
Return on Capital Employed (ROCE)12.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover65.45

Taxes

Over the trailing twelve months, Deutsche Post AG has paid 1.53B in income taxes, reflecting an effective tax rate of 29.51.

Income Tax1.53B
Effective Tax Rate29.51

Stock Price Statistics

Deutsche Post AG's stock has gained approximately 39.72187% over the past 52 weeks. The 50-day moving average sits at 50.68, while the 200-day moving average is 46.77.

Beta (5Y)N/A
52-Week Price Change39.72187%
50-Day Moving Average50.68
200-Day Moving Average46.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deutsche Post AG generated 83.93B in revenue and converted that into 3.45B in net income, yielding earnings per share of 3.13. EBITDA reached 5.41B, while operating income came in at 5.41B.

Revenue83.93B
Gross Profit13.28B
Operating Income5.41B
Pretax Income5.18B
Net Income3.45B
EBITDA5.41B
EBIT5.41B
Earnings Per Share (EPS)3.13

Balance Sheet

Total book value stands at 19.34B, with working capital of -1.13B providing operational flexibility.

Cash & Cash Equivalents4.02B
Total DebtN/A
Net Debt-3.15B
Equity (Book Value)19.34B
Book Value Per Share16.78
Working Capital-1.13B

Cash Flow

Deutsche Post AG produced 9.00B in operating cash flow over the past twelve months. After subtracting -2.86B in capital expenditures, free cash flow totaled 6.14B - equivalent to 5.33 per share.

Operating Cash Flow9.00B
Capital Expenditures-2.86B
Free Cash Flow6.14B
FCF Per Share5.33

Margins

Deutsche Post AG operates with a gross margin of 15.82, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of 4.11 provide insight into operational efficiency.

Gross Margin15.82
Operating Margin6.45
Pretax Margin6.18
Profit Margin4.11
EBITDA Margin6.45

Dividends & Yields

The company's payout ratio of 55.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.84
Dividend YieldN/A
Payout Ratio55.03
Shareholder Yield12.83
FCF Yield25.95

Scores

Deutsche Post AG posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97