Germany
· Delayed Price · Currency is EUR Deutsche Post AG Statistics
Total Valuation
ETR:DHL has a market cap or net worth of EUR 53.19 billion. The enterprise value is 75.99 billion.
| Market Cap | 53.19B |
| Enterprise Value | 75.99B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
ETR:DHL has 1.11 billion shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.29% |
| Float | 912.97M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 14.69. ETR:DHL's PEG ratio is 1.61.
| PE Ratio | 15.75 |
| Forward PE | 14.69 |
| PS Ratio | 0.64 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 12.02.
| EV / Earnings | 21.71 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 13.94 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.35 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 155,965 |
| Profits Per Employee | 6,545 |
| Employee Count | 583,998 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 64.01 |
Taxes
In the past 12 months, ETR:DHL has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +28.37% in the last 52 weeks. The beta is 1.13, so ETR:DHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +28.37% |
| 50-Day Moving Average | 47.29 |
| 200-Day Moving Average | 43.67 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 2,013,883 |
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, ETR:DHL had revenue of EUR 83.43 billion and earned 3.50 billion in profits. Earnings per share was 3.04.
| Revenue | 83.43B |
| Gross Profit | 14.43B |
| Operating Income | 5.39B |
| Pretax Income | 5.25B |
| Net Income | 3.50B |
| EBITDA | 7.71B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 5.08 billion in cash and 27.49 billion in debt, giving a net cash position of -22.41 billion or -20.17 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 27.49B |
| Net Cash | -22.41B |
| Net Cash Per Share | -20.17 |
| Equity (Book Value) | 22.62B |
| Book Value Per Share | 19.86 |
| Working Capital | -465.00M |
Cash Flow
In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -2.80 billion, giving a free cash flow of 6.32 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -2.80B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | 451.00M |
| Free Cash Flow | 6.32B |
| FCF Per Share | 5.69 |
Margins
Gross margin is 17.30%, with operating and profit margins of 6.46% and 4.20%.
| Gross Margin | 17.30% |
| Operating Margin | 6.46% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.20% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 6.46% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.64% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 6.58% |
| FCF Yield | 11.89% |
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
ETR:DHL has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |