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Deutsche Post AG

Deutsche Post AG

DPW.SW
Deutsche Post AGCH flagSwiss Exchange
31.13
CHF
-31.13
- -
42.05BMarket Cap

Total Valuation

Deutsche Post AG carries a market capitalization of 42.05B, placing it among publicly traded companies globally. Its enterprise value stands at 19.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.05B
Enterprise Value19.96B

Share Statistics

Deutsche Post AG currently has 1.17B shares outstanding.

Shares Outstanding1.17B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Deutsche Post AG trades at an EV/EBITDA multiple of 4.06 and an EV/FCF ratio of 1.89. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA4.06
EV / EBIT4.06
EV / FCF1.89

Financial Position

Deutsche Post AG maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.89, indicating elevated leverage, while an interest coverage ratio of 5.31 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.13
Debt / Equity98.89
Debt / EBITDA4.54
Interest Coverage5.31

Financial Efficiency

Deutsche Post AG posts a return on equity of 16.99 and a return on invested capital of 10.27.

Return on Equity (ROE)16.99
Return on Assets (ROA)4.93
Return on Invested Capital (ROIC)10.27
Return on Capital Employed (ROCE)11.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover63.39

Taxes

Over the trailing twelve months, Deutsche Post AG has paid 1.40B in income taxes, reflecting an effective tax rate of 28.50.

Income Tax1.40B
Effective Tax Rate28.50

Stock Price Statistics

Deutsche Post AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 63.24, while the 200-day moving average is 63.24.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average63.24
200-Day Moving Average63.24
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 4.92B, while operating income came in at 4.92B.

Revenue81.64B
Gross Profit13.59B
Operating Income4.92B
Pretax Income4.93B
Net Income3.28B
EBITDA4.92B
EBIT4.92B
Earnings Per Share (EPS)N/A

Balance Sheet

Deutsche Post AG holds 2.89B in cash and equivalents against 22.33B in total debt, resulting in a net debt position of 5.05B. Total book value stands at 19.31B, with working capital of -2.12B providing operational flexibility.

Cash & Cash Equivalents2.89B
Total Debt22.33B
Net Debt5.05B
Equity (Book Value)19.31B
Book Value Per ShareN/A
Working Capital-2.12B

Cash Flow

Deutsche Post AG produced 8.63B in operating cash flow over the past twelve months.

Operating Cash Flow8.63B
Capital Expenditures-1.30B
Free Cash Flow7.33B
FCF Per ShareN/A

Margins

Deutsche Post AG operates with a gross margin of 16.64, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 4.01 provide insight into operational efficiency.

Gross Margin16.64
Operating Margin6.03
Pretax Margin6.03
Profit Margin4.01
EBITDA Margin6.03

Dividends & Yields

The company's payout ratio of 57.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio57.55
Shareholder YieldN/A
FCF YieldN/A

Scores

Deutsche Post AG posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28