OTC: DPSTF - Deutsche Post AG

Yield per half year: +17.62%
Dividend yield: +4.39%
Sector: Industrials

Reporting Deutsche Post AG

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
36.89 34.3 46.48 46.5 41.92 48.49 75.85 52.16 54.66 57.34 54.62 5.45
Выручка, млрд €
57.33 60.44 61.55 63.34 66.81 81.75 94.44 81.76 84.19 84.19 81.79 4.73
Чистая прибыль, млрд €
2.64 2.71 2.08 2.62 2.98 5.05 5.36 3.68 3.33 3.33 4.08 2.25
EV, млрд €
36.4 48.87 51.32 47.15 53.72 83.4 61.34 72.21 61.13 61.13 66.36 2.62
EBIT, млрд €
3.15 3.34 3.03 4.13 4.81 7.62 8.59 6.36 6.1 6.1 6.70 4.87
EBITDA, млрд €
4.52 4.81 6.32 7.2 8.53 11.38 12.72 10.81 10.81 10.81 10.85 4.85
Баланс стоимость, млрд €
11.09 12.64 13.59 14.12 13.78 19.04 23.24 22.48 23.79 23.79 20.47 11.54
FCF, млрд €
0.473 1.09 3.15 2.44 4.78 6.26 7.05 5.88 5.79 5.79 5.95 3.91
Операционный денежный поток, млрд €
2.44 3.3 5.8 6.05 7.7 9.99 10.97 9.26 8.72 8.72 9.33 2.52
Операционная прибыль, млрд €
3.49 3.74 3.16 4.13 4.85 7.62 8.44 6.35 5.89 5.89 6.63 3.96
Операционные расходы, млрд €
6.23 6.81 6.91 7.01 7.09 7.95 8.49 6.75 7.27 7.27 7.51 0.50
CAPEX, млрд €
1.97 2.2 2.65 3.61 2.92 3.74 3.91 3.38 2.94 2.94 3.38 0.14


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
3.11 3.14 3.02 2.86 4.48 1.63 1.83 2.05 2.14 2.14 2.43 -13.74
Short Term Investments €
0.294 0.576 0.943 0.394 1.32 3.09 1.36 0.029 0.052 0.052 1.17 -47.63
Long term investments €
0.431 0.4391 0.2118 0.2114 1.08 3.84 3.1 1.69 71.04
Total Receivables €
9.72 9.89 10.35 10.48 9.22 13.85 12.56 11.82 12.12 12.12 11.91 5.62
Total Current Assets €
14.13 14.76 15.67 15.05 18.26 22.73 22.16 19.21 20.15 20.15 20.50 1.99
Чистые активы, млрд €
7.52 7.74 8.01 18.3 19.54 20.41 23.08 26.07 24.41 24.31 22.70 4.55
Активы, млрд €
38.3 38.67 50.47 52.17 55.31 63.59 68.28 66.81 69.88 69.88 64.77 4.79
Short Term Debt €
0.967 0.654 2.29 2.75 2.76 2.65 2.89 3.23 3.9 3.9 3.09 7.16
Long Term Debt €
4.24 4.87 5.55 5.35 6.95 6.52 6.02 5.78 6.1 6.1 6.27 -2.58
Задолженность, млрд €
26.95 25.77 36.6 37.78 41.23 44.09 44.58 43.92 45.67 45.67 43.90 2.07
Чистый долг, млрд €
2.28 2.55 12.58 13.37 13.87 17.39 18.39 18.78 20.3 20.3 17.75 7.92
Долг, млрд €
5.2 5.53 7.84 8.09 9.71 9.18 20.22 20.83 22.44 22.44 16.48 18.24
Interest income €
0.054 0.055 0.064 0.1 0.074 0.101 0.209 0.247 0.1462 19.82
Расходы на обслуживание долга €
0.302 0.282 0.629 0.701 0.634 0.571 0.628 0.847 1.03 1.03 0.7420 10.19
Чист. проц. доходы, млрд €
-0.295 -0.394 -0.523 -0.64 -0.6 -0.635 -0.504 -0.742 0.2765 -0.6242 3.00
Goodwill €
11.11 11.55 11.66 11.17 11.2 11.34 11 11.35 12.73 13.09 11.90 2.91
Амортизация, млрд €
1.38 1.47 3.29 3.07 3.72 3.76 4.13 4.45 4.72 4.72 4.16 4.88
Себестоимость, млрд €
47.96 50.21 51.72 52.91 55.03 66.3 77.89 68.66 71.03 71.03 67.78 5.24
Товарно материальные запасы €
0.27 0.324 0.452 0.391 0.428 0.582 0.914 1.06 1.13 1.13 0.8228 21.43


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.1 2.2 1.67 2.09 2.38 4.05 4.33 3.03 2.81 2.81 3.32 3.38
Цена акции ао 47.87 27.3 37.77 48.87 62.51 37.55 50.09 35.25 43.46 43.46 45.77 -7.01
Число акций ао, млн 1201.43 1213.04 1230 1266.34 1237 1232 1238.5 1211.65 1187.85 1187.85 1221.40 -0.81
FCF/акцию 0.3937 0.9019 2.56 1.92 3.86 5.08 5.69 4.85 4.87 4.87 4.87 4.76


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.8 21.47 15.27 18.58 21.62 26.54 25.35 16.09 14.4 14.4 11.70 20.80 -7.81
ROA, % 6.89 7.02 4.11 5.03 5.39 7.95 8.13 5.44 4.88 4.88 5.41 6.36 -1.97
ROIC, % 20.21 15.95 22.5 21.93 16.26 18.2 18.74 23.84 17.4 13.5 12.45 18.34 -5.80
ROS, % 4.49 3.37 4.14 4.46 6.18 5.67 4.5 3.96 4.5 3.96 8.20 4.96 -6.15
ROCE, % 25.88 21.84 28.68 34.2 39.1 18.73 13.68 12.52 18.88 12.52 15.36 20.58 -13.55
Ebit margin, % 6.52 7.36 9.71 9.09 7.78 7.24 5.29 7.24 7.82 -11.44
Рентаб EBITDA, % 7.96 10.27 11.37 12.77 13.92 13.47 13.22 12.85 10.72 12.85 15.95 12.84 -5.09
Чистая рентаб, % 4.6 4.49 3.37 4.14 4.46 6.18 5.67 4.5 3.96 3.96 8.67 4.95 -2.35
Operation Margin, % 6.19 5.14 6.52 7.26 9.32 8.93 7.76 6.99 5.29 6.99 11.63 7.66 -10.71
Доходность FCF, % 2.97 3.63 1.38 2.35 6.77 5.81 9.85 8.25 13.52 9.92 9.47 11.29


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13 17.13 22.41 15.98 16.28 15.01 8.02 14.53 12.25 12.25 16.78 13.22 -5.53
P/BV
3.09 3.68 3.42 2.97 3.52 3.98 1.81 2.33 1.69 1.69 3.18 2.67 -13.65
P/S
0.5983 0.7689 0.7554 0.6618 0.7258 0.9278 0.4548 0.6536 0.485 0.485 1.62 0.6494 -7.75
P/FCF
42.48 14.78 17.2 10.15 12.12 7.39 10.09 10.58 10.58 10.58 15.54 10.15 -2.68
E/P
0.0584 0.0446 0.0626 0.0614 0.0666 0.1027 0.0673 0.0641 0.0641 0.0641 3.30 0.0730 -0.76
EV/EBIT
13.54 13.06 10.97 7.14 11.35 10.03 16.37 10.03 11.17 8.33
EV/EBITDA
8.05 10.16 8.12 6.55 6.3 7.33 4.82 6.68 5.65 5.65 14.34 6.16 -2.15
EV/S
0.8085 0.8338 0.7443 0.804 1.02 0.6496 0.8833 0.7261 0.8651 0.7261 1.77 0.8288 -3.24
EV/FCF
44.67 16.31 19.35 11.24 13.33 8.7 12.29 10.56 13.05 10.56 16.14 11.59 -0.42
Debt/EBITDA
1.15 1.24 1.12 1.14 0.8062 1.59 1.93 2.08 1.04 2.08 3.02 1.49 5.22
Netdebt/Ebitda
0.5306 1.99 1.86 1.63 1.53 1.45 1.74 1.88 1.97 1.88 1.00 1.71 5.19
Debt/Ratio
0.1429 0.1553 0.1551 0.1756 0.1443 0.2962 0.3117 0.3212 0.13 0.3212 0.31 0.2407 -2.07
Debt/Equity
0.4374 0.5768 0.5731 0.7048 0.4821 0.8704 0.9267 0.9432 2.06 0.9432 1.61 1.06 33.70
Debt/Net Income
2.04 3.78 3.08 3.26 1.82 3.77 5.66 6.74 2.48 6.74 3.62 4.09 6.38
PEG
-67.34 -67.34 -67.3400 0.00
Бета
1.5 -2.25 -3.23 -3.23 -0.47 -1.3267 -229.13
Индекс Альтмана
5.4 3.67 3.58 3.73 4.22 3.86 3.46 3.4 3.4 3.4 8.19 3.67 -4.23


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.03 1.03 1.27 1.41 1.42 1.42 1.67 2.21 2.17 4.84 1.78 8.85
Дивиденд
1.15 1.4 1.15 1.37 1.63 2.29 1.83 1.79 1.71 1.71 1.85 0.96
Див доход, ао, %
2.99 3.7 3.47 3.49 2.65 3.75 3.99 4.9 4.39 4.39 6.64 3.94 10.62
Дивиденды / прибыль, %
38.92 46.81 67.9 54.1 47.73 33.11 41.15 59.97 65.1 65.1 40.58 49.41 6.40
Dividend Coverage Ratio
0.7597 0.7597 0.7597 0.00


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2023 2024 CAGR 5
Персонал, чел
554975 594396 3.49