Deutsche Post AG (DPSGY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	37.22	35.12	47.35	47.06	41.07	47.62	76.97	52.57	56.18	56.72	54.88	6.47
Выручка, млрд €	59.23	57.33	60.44	61.55	63.34	66.81	81.75	94.44	94.44	101.45	80.16	8.32
Чистая прибыль, млрд €	1.54	2.64	2.71	2.08	2.62	2.98	5.05	5.36	5.36	5.76	4.27	15.39
EV, млрд €	38.69	37.22	49.74	51.88	46.3	52.85	84.52	61.73	69.18	66.32	62.92	8.36
EBIT, млрд €	2.21	3.29	3.47	3.07	4.13	4.85	7.62	8.44	8.44	9.06	6.70	15.37
EBITDA, млрд €	3.88	4.67	4.94	6.36	7.2	8.53	11.38	12.48	12.72	13.4	10.46	12.05
OIBDA, млрд €				7.45	8.71	10.4	13.95	15.55			11.21	15.86
Баланс стоимость, млрд €	11.03	11.09	12.64	13.59	14.12	13.78	19.04	23.24	19.01	24.96	17.84	6.13
FCF, млрд €	1.34	0.473	1.09	3.15	2.44	4.78	6.26	7.05	7.03	7.58	5.51	23.57
Операционный денежный поток, млрд €	3.44	2.44	3.3	5.8	6.05	7.7	9.99	10.97	10.97	11.78	9.14	12.64
Операционная прибыль, млрд €	2.41	3.49	3.74	3.16	4.13	4.85	7.62	8.44	8.44	9.06	6.70	15.37
Операционные расходы, млрд €	6.88	6.31	6.92	7.03	7.01	7.09	7.95	8.49	8.49	9.12	7.81	3.91
CAPEX, млрд €	2.1	1.97	2.2	2.65	3.61	2.92	3.74	3.91	3.94	4.2	3.62	1.76

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Капитализация, млрд €				65.51	78.44	85.91	77.81	69.34	51.25	44.86	45.57	52.97	56.86	50.30	2.10
Выручка, млрд €				18.86	19.47	20.04	23.38	22.59	24.03	24.04	23.78	20.92	20.09	22.57	-3.52
Чистая прибыль, млрд €				1.19	1.29	1.09	1.61	1.35	1.46	1.23	1.32	0.911	0.978	1.18	-7.70
EV, млрд €	72.16	50.21	64.14				83.46	52.92	44.41	34.93	52.64	45.76	49.42	45.43	2.16
EBIT, млрд €				1.86	2.02	1.72	1.95	2.16	2.34	2.04	1.9	1.68	1.72	1.94	-5.97
EBITDA, млрд €				2.79	2.98	2.7	2.87	3.24	3.43	3.18	2.87	2.75	2.81	3.01	-3.91
OIBDA, млрд €									4.3	3.99	3.45	3.48	3.52	3.75	-3.92
Баланс стоимость, млрд €				16.79	16.01	17.29	19.04	21.3	21.84	23.4	23.24	23.72	21.98	22.84	0.13
FCF, млрд €				1.79	1.51	1.8	1.16	1.69	1.26	2.57	1.51	1.59	1.08	1.60	-3.04
Операционный денежный поток, млрд €				2.49	2.24	2.65	2.62	2.43	1.98	3.47	3.09	2.4	1.85	2.56	-1.35
Операционная прибыль, млрд €				1.91	2.04	1.77	1.95	2.16	2.34	2.04	1.9	1.64	1.69	1.92	-6.30
Операционные расходы, млрд €				0.635	0.576	0.666	6.14	0.647	0.585	0.81	6.45	0.693	0.61	1.83	0.84
CAPEX, млрд €				0.704	0.725	0.851	1.46	0.739	0.725	0.891	1.58	0.809	0.768	0.9546	1.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			3.61	3.11	3.14	3.02	2.86	4.48	1.63	1.83	1.83	1.97	2.53	-8.54
Short Term Investments €		0.269	0.069	0.294	0.576	0.943	0.394	1.32	3.09	1.36		1.46	1.42	7.60
Long term investments €	0.431	0.4391	0.2118	0.1932	0.7481	2.92	2.47						1.31	63.44
Total Receivables €		10.82	9.55	9.05	9.32	9.43	10.48	9.22	13.85	17.24		18.52	12.04	12.82
Total Current Assets €		14.08	14.14	14.13	14.76	15.67	15.05	18.26	22.73	22.16		23.81	18.77	7.18
Чистые активы, млрд €			7.52	7.74	8.01	18.3	19.54	20.41	23.08	23.4	23.24	24.31	21.93	3.53
Активы, млрд €			37.87	38.3	38.67	50.47	52.17	55.31	63.59	68.28	68.28	73.35	61.53	5.53
Short Term Debt €		0.225	0.207	0.967	0.654	2.29	2.75	2.76	2.65	2.89		3.1	2.67	4.76
Long Term Debt €		5.43	4.87	4.24	4.87	5.55	5.35	6.95	6.52	6.02		6.47	6.08	1.64
Задолженность, млрд €			26.58	26.95	25.77	36.6	37.78	41.23	44.09	44.58	44.58	47.89	42.45	3.37
Чистый долг, млрд €			1.06	2.28	2.55	12.58	13.37	13.87	17.39	18.39	18.39	19.76	16.28	6.58
Долг, млрд €			5.08	5.2	5.53	7.84	8.09	9.71	9.18	20.22	20.22	21.73	13.48	20.11
Interest income €				0.054	0.055	0.064	0.1	0.074	0.101	0.209			0.1096	26.70
Расходы на обслуживание долга €			0.335	0.302	0.282	0.629	0.701	0.634	0.571	0.628	0.702	0.6747	0.6472	0.03
Чист. проц. доходы, млрд €				-0.295	-0.394	-0.523	-0.64	-0.6	-0.635	-0.504	0.419	0.2245	-0.3920	-191.88
Goodwill €	10.68	11.11	11.55	11.66	11.17	11.2	11.34	11	11.35	12.73			11.52	2.59
Амортизация, млрд €	1.34	1.38	1.67	1.38	1.47	3.29	3.07	3.69	3.77	4.04			3.57	4.19
Себестоимость, млрд €	46.77	47.88	50.44	47.96	50.21	51.72	52.91	55.03	66.3	77.89			60.77	8.53
Товарно материальные запасы €		0.33	0.268	0.27	0.324	0.452	0.391	0.428	0.582	0.914		0.9819	0.5534	15.12

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд €															5.11	3.89	3.94	3.53	4.31	3.49	4.13	1.83	4.96	3.29	3.54	-1.17
Short Term Investments €															1.56	1.52	1.96	3.09	2.1	0.471	0.964	1.36	0.593	0.446	0.7668	-1.08
Long term investments €	0.6793	0.1729	1.06	1.01	1.01	0.9738	2.5	2.74	1.97	2.47															2.13	20.46
Total Receivables €															10	10.31	10.69	13.12	12.86	13.78	13.74	17.24	11.61	10.97	13.47	-4.46
Total Current Assets €															20.38	19.41	20.54	22.73	23.96	22.55	23.54	22.16	21.8	19.2	21.85	-3.17
Чистые активы, млрд €													21.1	20.41	22.38	22.85	23.6	23.08	25.51	26.34	27.86	23.24			25.21	0.14
Активы, млрд €															58.27	57.69	59.85	63.59	67.02	66.35	69.38	68.28	67.35	65.16	67.30	-0.36
Short Term Debt €						2.29	2.61	3.34	3.36	2.75	2.93	3.59		2.76				2.65				2.89			2.96	-0.27
Long Term Debt €				14.85	15.51	15.91	39.29	41.28	30.08	5.35				6.95				6.52				6.02			10.98	-27.51
Задолженность, млрд €															41.11	41.23	42.2	44.09	45.17	43.86	45.52	44.58	43.11	42.61	43.94	-0.58
Чистый долг, млрд €															-5.11	-3.89	-3.94	15.49	-4.31	-3.49	-4.13	18.39	-4.96	-3.29	0.5040	-1.17
Долг, млрд €														9.71	18.2	18.67	19.54	9.18	21.9	22.04	22.93	8.91	21.2		19.40	-0.65
Interest income €															0.03	0.045	0.046	0.02	0.092	0.105	0.117	0.105	0.093	0.094	0.1028	-2.19
Расходы на обслуживание долга €															0.178	0.195	0.178	0.02	0.198	0.225	0.242	0.037	0.266	0.251	0.2042	2.21
Чист. проц. доходы, млрд €															-0.148	-0.15	-0.132	-0.205	-0.106	-0.12	-0.125	-0.153	-0.173	-0.157	-0.1456	5.52
Goodwill €							31.81	33.35	24.65	11.34		11.2		11				11.35		13.14		12.73		12.62	12.17	2.79
Амортизация, млрд €															0.93	0.953	0.973	0.912	1.08	1.09	1.14	0.972	1.07	1.08	1.07	-0.18
Себестоимость, млрд €															16.31	16.86	17.6	15.54	19.79	21.1	21.18	15.82	18.59	17.8	18.90	-3.34
Товарно материальные запасы €															0.475	0.573	0.547	0.582	0.645	0.765	0.969	0.914	0.979	1.04	0.9334	6.33

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.75	3.79	2.62	1.93	2.37	2.83	4.78	4.33	1.7			4.65	3.20	-6.43
Цена акции ао			47.59	27.33	37.82	49.84	63.96	37.5	46.12	46.12	46.12	46.12	47.96	-6.33
Число акций ао, млн	1225	1211.76	1209.43	1229.2	1246.67	1233.33	1249.43	1238.5	1222.5			1330.5	1238.09	-0.39
FCF/акцию	1.09	0.3903	0.9046	2.56	1.95	3.87	5.01	5.69	5.86			5.69	4.48	24.62

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.13	1.26	1.04	1.35	1.23	1.25	1.02	1.09	0.82	0.8					0.9960	-8.54
Цена акции ао				62.28	55.33	41.04	36.9	36.79	43.45	46.51	48.71		46.12	46.12	46.18	1.20
Число акций ао, млн		1239.06	1249.43	1249.43	1253.29	1248.87	1215.84	1238.5	1219.25	1222.5		1222.5			1223.72	0.11
FCF/акцию	1.41	1.22	1.44	0.9284	1.35	1.01	2.12	1.22	1.3	0.8843					1.31	-2.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.96	23.8	21.47	15.27	18.58	21.62	26.54	25.35	25.35			25.35	14.51	23.49	6.41
ROA, %			4.07	6.89	7.02	4.11	5.03	5.39	7.95	8.13	8.13			8.13	6.32	6.93	10.08
ROIC, %	19.01	20.21	15.95	22.5	21.93	16.26	18.2	18.74	23.84	23.53					12.45	20.11	7.67
ROS, %					4.49	3.37	4.14	4.46	6.18	5.67	5.68	5.68	5.68	5.68	8.11	5.78	-1.67
ROCE, %				29	26.91	22.1	28.68	34.43	39.05	18.4	18.4		35.59	35.59	15.90	29.17	0.66
Ebit margin, %						4.98	6.52	7.26	9.32	8.93			8.93	8.93		8.19	6.49
Рентаб EBITDA, %				8.14	8.18	10.33	11.37	12.77	13.92	13.21	13.47		13.21	13.21	16.11	13.32	0.68
Чистая рентаб, %			2.6	4.6	4.49	3.37	4.14	4.46	6.18	5.67	5.67			5.67	8.57	5.22	6.49
Operation Margin, %					6.19	5.14	6.52	7.26	9.32	8.93	8.93	8.93	8.93	8.93	11.65	9.01	-0.85
Доходность FCF, %	4.78	3.05	3.6	1.35	2.31	6.69	5.93	10.03	8.13	13.42						8.84	14.94

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										7.09	8.07	6.29	8.43	6.34	6.69	5.25	5.68	3.84	4.24		14.51	5.14	-8.72
ROA, %										2.04	2.24	1.82	2.52	2.02	2.2	1.77	1.93	1.35	1.48		6.32	1.75	-7.62
ROIC, %	13.33	13.11	7.56	6.43	6.64	8.43	8.43	3.31	12.67				13.5								12.45	9.27	9.88
ROS, %											6.63	5.43	6.87	5.98	6.08	5.11	5.55	4.36	4.87	5.68	8.11	5.11	2.14
ROCE, %											12.3	9.76	10.02	9.88	10.39	8.56	8.01	6.93	3.77	35.59	15.90	12.57	32.98
Ebit margin, %															9.73	8.49	7.99	8.03	8.58	8.93		8.40	1.02
Рентаб EBITDA, %											15.29	13.45	12.26	14.35	14.25	13.22	12.08	13.15	13.97	13.21	16.11	13.13	-0.02
Чистая рентаб, %										6.31	6.63	5.43	6.87	5.98	6.08	5.11	5.55	4.36	4.87		8.57	5.19	-4.34
Operation Margin, %											10.47	8.84	8.36	9.56	9.73	8.49	7.99	7.83	8.43	8.93	11.65	8.33	1.02
Доходность FCF, %										2.73	1.93	2.09	1.49	2.43	2.46	5.74	3.31	2.99	1.9			3.28	-5.03

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.17	13.31	17.45	22.68	15.66	15.99	15.23	8.09	9.23			8.09	15.75	12.84	-10.03
P/BV	3.37	3.17	3.75	3.46	2.91	3.46	4.04	1.83	2.14			1.83	3.16	2.88	-5.96
P/S	0.6284	0.6126	0.7833	0.7645	0.6484	0.7128	0.9416	0.459	0.5236			0.459	1.64	0.6571	-4.19
P/FCF			43.28	14.95	16.85	9.97	12.3	7.45	7.48	7.48	7.48	7.48	11.74	8.44	-9.47
E/P			0.0573	0.0441	0.0639	0.0626	0.0656	0.1019	0.1016	0.1016	0.1016	0.1016	3.37	0.0945	9.14
EV/EBIT				14.06	13.46	13.49	11.64	7.32		7.32	7.32	7.32		9.42	-11.51
EV/EBITDA	9.98	7.97	10.06	8.16	6.43	6.19	7.43	4.95	5.34			4.95	16.72	6.07	-3.65
EV/S			0.8229	0.8429	0.7309	0.7911	1.03	0.6537	0.6537	0.6537	0.6537	0.6537	1.81	0.7290	-8.69
EV/FCF		78.69	45.47	16.48	19	11.06	13.51	8.75		8.75	8.75	8.75	16.61	10.16	-4.58
Debt/EBITDA			1.12	1.23	1.12	1.14	0.8062	1.62	1.62	1.62	1.62	1.62	2.54	1.46	14.98
Netdebt/Ebitda			0.5163	1.98	1.86	1.63	1.53	1.47	1.47	1.47	1.47	1.47	0.97	1.48	-0.80
Debt/Ratio			0.1429	0.1553	0.1551	0.1756	0.1443	0.2962	0.2963	0.2963	0.2963	0.2963	0.21	0.2659	15.48
Debt/Equity			0.4374	0.5768	0.5731	0.7048	0.4821	0.8704	0.8939	0.8939	1.88	1.88	0.79	1.00	31.28
Debt/Net Income			2.04	3.78	3.08	3.26	1.82	3.77	3.77	3.77	3.77	3.77	3.20	3.38	15.68
PEG											-4.83	-4.83		-4.8300	0.00
Бета								1.15	-0.076	0	0	0	0.81	0.5370	-125.71
Индекс Альтмана			5.43	3.68	3.56	3.71	4.24	0	3.45	3.45	3.45	3.45	7.17	3.66	-1.44

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								55.05	60.71	79.04	48.48	51.33	35.08	36.53	34.55	58.15	11.9			15.75	35.24	-19.44
P/BV								3.9	4.9	4.97	4.09	3.26	2.35	1.92	1.96	2.23	2.34			3.16	2.16	-0.09
P/S								3.47	4.03	4.29	3.33	3.07	2.13	1.87	1.92	2.53	0.5942			1.64	1.81	-22.53
P/FCF									51.84	47.78	67.08	41.1	40.71	17.43	30.24	33.4	52.6		7.48	11.74	28.23	-15.57
E/P									0.0165	0.0127	0.0206	0.0195	0.0285	0.0274	0.0289	0.0172	0.0172		0.1016	3.37	0.0385	29.97
EV/EBIT													17.57	15.83	32.51	27.25	28.67		7.32		22.32	-14.30
EV/EBITDA						24.2	23.78			5.69	29.12	4.53	3.36	2.54	18.34	16.64	4.26			16.72	9.03	4.86
EV/S					4.64	2.96	3.36				3.57		1.71	1.34	2.21	2.19	2.46		0.6537	1.81	1.77	-13.37
EV/FCF					68.53	29.02	38.66				71.94		32.62	12.55	34.93	28.85	45.72		8.75	16.61	26.16	-6.96
Debt/EBITDA	15.14	9.5	20.35	25.73	18.19	3.9	3.6				3.2				3.1				1.62	2.54	3.08	-16.11
Netdebt/Ebitda									-1.31	-1.46	5.4	-1.33	-1.02	-1.3	6.41	-1.8	-1.17		1.47	0.97	0.7220	-202.49
Debt/Ratio	0.3773	0.3606	0.8178	0.8899	0.6568	0.1551	0.1756				0.1443				0.1305				0.2963	0.21	0.1804	13.82
Debt/Equity	1.44	1.34	2.97	3.68	2.74	0.5731	0.7048				0.4821				0.3834				1.88	0.79	0.8047	26.82
Debt/Net Income	124.84	22.39	56.17	97.42	59.61	9.43	7.46				5.72				6.75				3.77	3.20	6.63	-16.75
PEG																			-4.83		-4.8300	0.00
Бета																		0	0	0.81
Индекс Альтмана							2.7	-0.7672	-1.36	-1.36	2.91	-1.78	-3.03	-2.74				3.45	3.45	7.17	-0.1300	-214.15

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.968	1.03	1.03	1.27	1.41	1.42	1.42	1.67	2.21			4.84		1.63	9.40
Дивиденд		0.9298	0.9504	1.14	1.39	1.28	1.37	1.64	1.14	1.72		0		1.43	6.09
Див доход, ао, %		3.06	3.28	2.92	3.63	3.89	3.55	2.66	3.85	3.97		0	5.57	3.58	0.41
Дивиденды / прибыль, %		66.88	38.92	46.81	67.9	54.1	47.73	33.11	41.15	82.29		41.15	40.00	51.68	8.75
Dividend Coverage Ratio											1.19	1.19		1.19	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							1.42	1.42	1.67	1.67	1.67	2.21	2.21	2.21	2.21	2.21			2.21	0.00
Дивиденд	1.07	0.9298	0.9504	1.14	1.39	1.28		1.37			1.64				1.9	1.95			1.63	8.78
Див доход, ао, %	2.9	2.95	3.28	3.23	3.45	3.96		3.18			2.59				4.62	4.2		5.57	3.71	1.18
Дивиденды / прибыль, %							270.86	167.1	128.49	140.59	129.49	202.85	137.38	163.21	150.92	225.46		40.00	175.96	2.14
Dividend Coverage Ratio																	1.19		1.19	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	4.3	5.7	4.37	4.57	4.14		-0.76
Всего задолженность	16.47	16.87	17.39				1.83
Персонал, чел					587 737	554 975	-2.83

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	CAGR 5
CAPEX/Выручка, %	3.02	3.71	6.66	3.87	3.82	4.81

	CAGR 5

Investing Port

Deutsche Post AG

Reporting Deutsche Post AG

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