OTC: DHLGY - Deutsche Post AG

Yield per half year: +16.74%
Dividend yield: +4.56%
Sector: Industrials

Reporting Deutsche Post AG

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €				50.88	54.5			52.69	3.50
Выручка, млрд €	63.34	66.72	81.75	94.44	81.76	84.77	84.77	81.89	4.91
Чистая прибыль, млрд €	2.62	2.98	5.05	5.36	3.68	3.33	3.33	4.08	2.25
EV, млрд €	3.37	3.74	6.13	61.73	73.51	60.43	60.43	41.11	74.45
EBIT, млрд €	2.86	4.49	7.75	8.6	6.36	5.32	5.32	6.50	3.45
EBITDA, млрд €	7.86	8.32	11.52	12.73	10.81	7.57	7.57	10.19	-1.87
Баланс стоимость, млрд €	14.12	13.78	19.04	23.24	22.48	23.79	23.79	20.47	11.54
FCF, млрд €	2.44	4.78	6.26	7.05	5.88	5.79	5.79	5.95	3.91
Операционный денежный поток, млрд €	6.05	7.7	9.99	10.97	9.26	8.72	8.72	9.33	2.52
Операционная прибыль, млрд €	3.41	4.85	7.98	8.44	6.35	5.89	5.89	6.70	3.96
Операционные расходы, млрд €	59.93	7.31	7.82	8.49	7.87	8.05	8.05	7.91	1.95
CAPEX, млрд €	3.61	2.92	3.74	3.91	3.38	2.94	2.94	3.38	0.14

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	49.98	45.09	44.11	51.75	55.42	55.87	53.09					52.05	3.78
Выручка, млрд €		24.04	23.78	20.92	20.09	19.4	21.35	20.25	20.64	20.59	23.29	21.22	1.75
Чистая прибыль, млрд €		1.23	1.32	0.911	0.978	0.807	0.981	0.743	0.744	0.751	1.1	0.8638	2.32
EV, млрд €			50.28			64.04	71.72	66.4	65.92	68.51	60.11	66.53	-3.47
EBIT, млрд €		2.05	1.42	1.44	1.89	1.45	1.58	1.44	1.47	1.4	1.32	1.44	-3.53
EBITDA, млрд €		3.18	2.87	2.75	2.81	2.57	2.79	2.59	2.64	2.55	1.88	2.49	-7.59
Баланс стоимость, млрд €		23.4	23.24	23.72	21.98	23.21	22.48	23.72	22.07	22.26	23.79	22.86	1.14
FCF, млрд €		2.57	1.51	1.59	1.08	1.74	1.36	1.15	0.865	1.4	2.07	1.37	8.76
Операционный денежный поток, млрд €		3.47	3.09	1.85	1.85	2.53	2.29	1.86	1.45	2.04	3.07	2.14	6.04
Операционная прибыль, млрд €		2.05	1.51	1.64	1.68	1.37	1.49	1.32	1.36	1.37	1.85	1.48	4.42
Операционные расходы, млрд €		21.99	22.27	19.28	18.41	0.557	0.762	0.621	0.698	0.594	2.65	1.06	28.31
CAPEX, млрд €		0.918	1.51	0.793	0.793	0.798	0.933	0.717	0.58	0.604	0.998	0.7664	1.36

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €	2.86	4.48	1.63	1.83	2.05	3.62	3.62	2.72	-4.17
Short Term Investments €	0.394	1.32	3.09	1.36	0.029	0.564	0.564	1.27	-15.64
Total Receivables €	9.89	9.22	16.74	14.07	0.004	11.31	11.31	10.27	4.17
Total Current Assets €	15.05	18.26	22.73	22.16	19.21	20.15	20.15	20.50	1.99
Чистые активы, млрд €	19.54	20.41	23.08	26.07	24.33		24.33	22.69	4.48
Активы, млрд €	52.17	55.31	63.59	68.28	66.81	69.88	69.88	64.77	4.79
Short Term Debt €	0.637	2.76	2.65	2.89	3.23	5.44	5.44	3.39	14.53
Long Term Debt €	5.35	6.95	6.52	6.02	5.78	6.1	6.1	6.27	-2.58
Задолженность, млрд €	37.78	41.23	44.09	44.58	43.92	45.67	45.67	43.90	2.07
Чистый долг, млрд €	3.07	13.87	17.39	18.39	18.78	20.3	20.3	17.75	7.92
Долг, млрд €	5.94	9.71	9.18	20.22	20.83	24.21	24.21	16.83	20.05
Interest income €	0.1	0.074	0.101	0.209	0.247			0.1462	19.82
Расходы на обслуживание долга €	0.701	0.634	0.571	0.628	0.847	1.03	1.03	0.7420	10.19
Чист. проц. доходы, млрд €	-0.71	-0.682	-0.635	-0.504	-0.742		0.2761	-0.6546	0.89
Goodwill €	11.34	11	11.35	12.71	13.09			11.90	2.91
Амортизация, млрд €		3.83	3.77	4.13	4.45	2.25	2.25	3.69	-10.09
Себестоимость, млрд €	52.91	54.94	66.3	77.89	67.54	70.84	70.84	67.50	5.22
Товарно материальные запасы €	0.396	0.428	0.582	0.914	1.06	1.13	1.13	0.8228	21.43

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €		4.13	1.83	4.96	3.29	3.91	3.65	4.62	2.85	2.69	3.62	3.49	-0.16
Short Term Investments €		0.964	1.36	0.593	0.446	0.426	0.833	0.889	0.665	0.892	0.564	0.7686	-7.50
Total Receivables €		13.7	13.94	11.28	10.97	10.39	14.69	10.66	11.72	11.65	11.31	12.01	-5.10
Total Current Assets €		23.54	22.16	21.8	19.2	19.58	19.21	20.81	19.4	18.95	20.15	19.70	0.96
Чистые активы, млрд €	24.76	27.86	26.07		28.71	29.53						27.39	3.59
Активы, млрд €		69.38	68.28	67.35	65.16	66.38	70.12	68.68	67.58	66.87	69.88	68.63	-0.07
Short Term Debt €			0.7388			3.78	3.23	4.25	4.5	5.6	5.44	4.60	10.99
Long Term Debt €			6.02				5.78		5.77		6.1	5.92	0.33
Задолженность, млрд €		45.52	44.58	43.11	42.61	42.81	47.23	44.51	45	44.26	45.67	45.33	-0.67
Чистый долг, млрд €			4.88			18.41	17.3	18.73	21.3	20.72	20.3	19.67	3.25
Долг, млрд €		22.93	22.42	21.2	20.49	22.31	20.95	23.35	24.15	23.41	24.21	23.21	2.93
Interest income €	0.105	0.117	0.105	0.093	0.094	0.103	0.043					0.0876	-16.35
Расходы на обслуживание долга €		0.242	0.037	0.266	0.251	0.239	0.091	0.282	0.314	0.289	0.148	0.2248	10.22
Чист. проц. доходы, млрд €	-0.12	-0.125	-0.153	-0.173	-0.157	-0.136	-0.276					-0.1790	12.52
Goodwill €	13.14		12.73		12.62		13.09					12.89	-0.10
Амортизация, млрд €						1.12	1.2	1.15	1.17	1.15	0.5623	1.05	-14.07
Себестоимость, млрд €		21.18	15.82	18.59	17.8	17.47	19.1	18.31	18.59	18.63	18.79	18.68	-0.33
Товарно материальные запасы €		0.969	0.927	0.979	1.04	1.08	1.06	1.07	1.11	1.07	1.13	1.09	1.29

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.78	2.62	1.93	2.37	2.83	4.92	4.33	3.03	2.81		2.81	3.58	-0.14
Цена акции ао		47.59	27.33	37.82	49.84	64.08	37.5	49.55	34.9	43.88	43.88	45.98	-7.29
Число акций ао, млн				1334.01	1337.83	1321.37	1238.5	1211.65	1187.85		1187.85	1259.44	-2.35
FCF/акцию				1.97	3.86	5.11	5.69	4.85	4.87		4.87	4.88	4.76

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			1.02	1.15	0.829	0.8209	0.6773	0.8142	0.6213	0.6308	0.6292	0.931			0.7253	2.72
Цена акции ао	55.33	41.04	36.9	36.79	43.45	46.51	46.89	44.06					43.31	43.88	44.93	-1.16
Число акций ао, млн		1217.93	1222	1198.74	1191	1191.45	1191.45	1204.85							1195.50	0.10
FCF/акцию			2.11	1.26	1.33	0.9073	1.46	1.13	0.9575	0.7334	1.17	1.76			1.15	9.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.58	21.62	26.54	25.35	16.09	14.4		14.4	11.70	20.80	-7.81
ROA, %	5.03	5.39	7.95	8.13	5.44	4.88		4.88	5.41	6.36	-1.97
ROIC, %	20.17	6.63	11.98	17.4	13.5				12.45	13.94	-7.72
ROS, %	4.14	4.47	6.18	5.67	4.5	3.93	4.5	3.93	8.20	4.96	-6.15
ROCE, %	19.87	31.89	39.74	18.76	13.69	10.93	25.91	10.93	15.36	21.81	-8.20
Ebit margin, %	4.51	7.22	9.7	9.11	7.78	6.28	7.25	6.28		8.02	-5.66
Рентаб EBITDA, %	12.41	12.47	14.09	13.48	13.22	8.93	12.73	8.93	15.95	12.49	-2.01
Чистая рентаб, %	4.14	4.47	6.18	5.67	4.5	3.93		3.93	8.67	4.95	-2.54
Operation Margin, %	5.39	7.27	9.76	8.93	7.76	6.94	7.76	6.94	11.63	8.23	-4.48
Доходность FCF, %				13.86	10.78					12.32	-11.81

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		5.25	5.68	3.84	4.45	3.5	4.28	3.25	3.26	3.3	4.81		11.70	3.78	2.36
ROA, %		1.77	1.93	1.35	1.5	1.23	1.44	1.07	1.09	1.12	1.6		5.41	1.26	2.13
ROIC, %									6.3				12.45	6.30	0.00
ROS, %			5.55	4.36	4.87	4.16	4.6	3.67	3.6	3.65	4.71	4.5	8.20	4.03	4.16
ROCE, %			6.01	5.94	8.37	3.17	3.38	3.03	3.08	2.93	2.79	25.91	15.36	7.55	53.60
Ebit margin, %						7.47	7.41	7.09	7.12	6.79	5.68	7.25		6.79	0.45
Рентаб EBITDA, %			12.08	13.15	13.97	13.23	13.05	12.77	12.77	12.39	8.09	12.73	15.95	11.75	-0.06
Чистая рентаб, %		5.11	5.55	4.36	4.87	4.16	4.6	3.67	3.6	3.65	4.71		8.67	4.05	0.47
Operation Margin, %			6.34	7.83	8.37	7.07	6.97	6.52	6.57	6.67	7.95	7.76	11.63	7.09	3.54
Доходность FCF, %	2.52	5.71	3.42	3.06	1.95	3.11	2.72							2.85	-4.48

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.81	16.94	13.7	8.09	14.89	12.04		12.04	16.78	13.13	-6.60
P/BV	2.88	3.58	3.55	1.83	2.39	1.66		1.66	3.18	2.60	-14.25
P/S	0.6546	0.7552	0.8467	0.4589	0.6695	0.4734		0.4734	1.62	0.6407	-8.92
P/FCF				7.21	9.27	0	0	0	15.54	8.24	13.39
E/P				0.1053	0.0675	0	0	0	3.30	0.0864	-19.94
EV/EBIT	15.58	13.56	11.19	7.17	11.55	11.35	12.39	11.35		10.73	2.06
EV/EBITDA	0.391	0.3946	0.4776	4.85	6.8	7.98		7.98	14.34	4.10	82.46
EV/S	0.7031	0.9802	1.09	0.6537	0.8992	0.7128	0.8992	0.7128	1.77	0.8510	-3.78
EV/FCF	18.28	13.69	14.19	8.75	12.51	10.44	12.51	10.44	16.14	11.68	-2.49
Debt/EBITDA	0.7552	1.17	0.7968	1.59	1.93	3.2	0.865	3.2	3.02	1.68	1.66
Netdebt/Ebitda	0.391	1.67	1.51	1.44	1.74	2.68	1.8	2.68	1.00	1.83	3.58
Debt/Ratio	0.1138	0.1756	0.1443	0.2962	0.3117	0.3465	0.1347	0.3465	0.31	0.2467	-1.37
Debt/Equity	0.4204	0.7048	0.4821	0.8704	0.9267	1.02	1.92	1.02	1.61	1.04	31.84
Debt/Net Income	2.26	3.26	1.82	3.77	5.66	7.27	2.45	7.27	3.62	4.19	6.13
PEG							-68.98	-68.98		-68.9800	0.00
Бета					0.9256	-2.56	0.0933	0.0933	-0.47	-0.5137	-53.46
Индекс Альтмана				3.83	4.62	2.47	2.47	2.47	8.19	3.35	-10.39

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		36.72	33.44	56.8	12.17	11.39	14.87	13.69	13.79	14.85	12.01			16.78	13.84	-4.18
P/BV		1.93	1.9	2.18	2.37	1.94	2.38	1.97	1.98	2.11	1.64			3.18	2.02	-7.18
P/S		1.88	1.86	2.47	0.6077	0.543	0.6687	0.592	0.5528	0.5769	0.4728			1.62	0.5726	-6.70
P/FCF	39.7	17.52	29.27	32.63	51.27	32.18	36.82							15.54	36.43	4.70
E/P	0.0292	0.0272	0.0299	0.0176	0.0176	0.0144	0.0185							3.30	0.0196	-9.16
EV/EBIT						44.2	45.34	46.27	44.87	49	45.47		12.39		39.60	-23.17
EV/EBITDA			4.94			5.82	6.58	6.18	6.23	6.49	6.22			14.34	6.34	-1.12
EV/S						3.3	3.36	3.28	3.19	3.33	2.58		0.8992	1.77	2.66	-22.80
EV/FCF						36.89	52.82	57.99	76.21	48.86	29.05		12.51	16.14	44.92	-26.42
Debt/EBITDA						8.69	7.52	9.03	9.17	9.17	12.85		0.865	3.02	8.22	-37.44
Netdebt/Ebitda			1.7			7.17	6.21	7.24	8.08	8.12	10.77		1.8	1.00	7.20	-24.30
Debt/Ratio						0.3361	0.2987	0.3399	0.3574	0.3501	0.3465		0.1347	0.31	0.3057	-16.90
Debt/Equity						0.9614	0.9318	0.9844	1.09	1.05	1.02		1.92	1.61	1.21	14.29
Debt/Net Income						27.65	21.35	31.42	32.46	31.17	22.07		2.45	3.62	23.91	-39.97
PEG													-68.98		-68.9800	0.00
Бета												-2.02	0.0933	-0.47	-0.9634	-121.49
Индекс Альтмана			4.5			2.41						2.47	2.47	8.19	2.96	-13.93

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.56	1.42	-1.42	-1.67	2.21	2.17			2.42		0.5420	8.85
Дивиденд	1.11	1.42	1.28	1.35	1.63	1.2	1.75	1.81	1.79	1.79		1.64	1.89
Див доход, ао, %	2.84	3.7	3.89	3.49	2.64	3.82	4.33	4.56	4.56	4.56	6.64	3.98	11.55
Дивиденды / прибыль, %			54.1	-47.73	-33.11	41.15	59.97	65.1		65.1	40.58	17.08	-206.40
Dividend Coverage Ratio									1.52	1.52		1.52	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									2.21	2.21	2.21	2.21	2.21	2.17			2.20	-0.36
Дивиденд	1.1	0.957	0.917	1.11	1.42	1.28	1.35	1.63	2				1.95				1.64	8.78
Див доход, ао, %	2.99	3.04	3.17	3.14	3.52	3.96	3.13	2.57	4.87				4.2			6.64	3.75	1.18
Дивиденды / прибыль, %									150.92	179.56	167.17	242.04	225.46	291.53		40.58	221.15	10.18
Dividend Coverage Ratio															1.52		1.52	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	589184	594396	0.44

	CAGR 5

	CAGR 5