Deutsche Post AG Statistics

Total Valuation

SWX:DHL has a market cap or net worth of CHF 49.27 billion. The enterprise value is 70.34 billion.

Market Cap	49.27B
Enterprise Value	70.34B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
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 15.11 and the forward PE ratio is 14.67.

PE Ratio	15.11
Forward PE	14.67
PS Ratio	0.63
PB Ratio	2.34
P/TBV Ratio	6.87
P/FCF Ratio	8.37
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 11.95.

EV / Earnings	21.58
EV / Sales	0.91
EV / EBITDA	7.46
EV / EBIT	13.97
EV / FCF	11.95

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)	n/a
Revenue Per Employee	145,206
Profits Per Employee	6,093
Employee Count	534,948
Asset Turnover	1.18
Inventory Turnover	64.01

Taxes

In the past 12 months, SWX:DHL has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has increased by +27.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.66%
50-Day Moving Average	43.29
200-Day Moving Average	37.89
Relative Strength Index (RSI)	79.15
Average Volume (20 Days)	0

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, SWX:DHL had revenue of CHF 77.68 billion and earned 3.26 billion in profits. Earnings per share was 2.83.

Revenue	77.68B
Gross Profit	13.44B
Operating Income	5.02B
Pretax Income	4.88B
Net Income	3.26B
EBITDA	7.18B
EBIT	5.02B
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 4.73 billion in cash and 25.59 billion in debt, giving a net cash position of -20.86 billion.

Cash & Cash Equivalents	4.73B
Total Debt	25.59B
Net Cash	-20.86B
Net Cash Per Share	n/a
Equity (Book Value)	21.06B
Book Value Per Share	18.49
Working Capital	-432.92M

Cash Flow

In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -2.60 billion, giving a free cash flow of 5.89 billion.

Operating Cash Flow	8.49B
Capital Expenditures	-2.60B
Depreciation & Amortization	2.15B
Net Borrowing	416.82M
Free Cash Flow	5.89B
FCF Per Share	n/a

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 1.73, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.73
Dividend Yield	3.86%
Dividend Growth (YoY)	-3.90%
Years of Dividend Growth	n/a
Payout Ratio	60.64%
Buyback Yield	3.17%
Shareholder Yield	7.03%
Earnings Yield	6.62%
FCF Yield	11.95%

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

SWX: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