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

Capitalization

IFRS

Reporting Annual Quarterly

	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	73.72	60.74	60.74	66.58	2.49
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
OIBDA, млрд €						10.5	14.26	15.79	13.48	13.37	13.37	13.48	4.95
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	85.48	76.97	69.31	51.35	44.89	44.96	52.64	56.79	56.34	53.58					52.86	3.57
Выручка, млрд €					24.04	23.78	20.92	20.09	19.4	21.35	20.25	20.64	20.59	22.7	21.11	1.23
Чистая прибыль, млрд €					1.22	1.32	0.911	0.978	0.807	0.981	0.743	0.744	0.751	1.1	0.8638	2.32
EV, млрд €					37.61	52.03	74.26	73.09	64.97	71.93	66.66	63.73	43.24	60.74	61.26	-3.33
EBIT, млрд €					3.18	2.87	2.75	2.81	1.45	1.51	1.43	1.46	1.45	1.76	1.52	3.11
EBITDA, млрд €					3.18	2.87	2.75	2.81	2.57	2.72	2.58	2.63	2.6	3	2.71	1.98
OIBDA, млрд €										3.22	3.16	3.24	3.22	3.76	3.32	3.15
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	1.03	1.44	2.07	1.41	8.76
Операционный денежный поток, млрд €					3.47	3.09	2.4	1.85	2.53	2.29	1.86	1.61	2.04	3.07	2.17	6.04
Операционная прибыль, млрд €					2.04	1.9	1.64	1.69	1.37	1.49	1.32	1.35	1.37	1.85	1.48	4.42
Операционные расходы, млрд €					0.81	6.45	0.693	0.61	0.557	0.762	0.621	0.703	0.594	5.34	1.60	47.61
CAPEX, млрд €					0.891	1.58	0.809	0.768	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

	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

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	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	2.14	3.19	-10.13
Short Term Investments €																			0.964	1.36	0.593	0.446	0.426	0.833	0.889	0.665	0.892	0.052	0.6662	-42.58
Long term investments €	0.6793	0.1729	1.06	1.01	1.01	0.9738	3.14	3.49	2.34	3.1																			2.61	26.06
Total Receivables €																			13.74	17.24	11.61	10.97	10.39	12.28	10.66	11.72	10.7	12.12	11.50	-0.26
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 €													22.38	22.85	23.6	23.08	25.51	26.34	27.86	26.07		28.71	29.53						27.70	2.31
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 €																		3.62	3.82	2.89	3.82	4.44	3.78	3.23	4.25	4.5		3.9	3.93	0.63
Long Term Debt €							49.4	52.57	35.73	5.35		6.95				6.52				6.02				5.78		5.77		6.1	6.04	-1.32
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 €																			17.77	18.39	16.29	18.77	18.41	17.3	18.73	19.48	-2.69	20.3	14.62	3.25
Долг, млрд €																		22.04	22.93	8.91	22.98	22.05	22.31	20.95	23.35	22.33		22.44	22.28	0.12
Interest income €															0.046	0.02	0.092	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 €															-0.132	-0.205	-0.106	-0.12	-0.125	-0.153	-0.173	-0.157	-0.136	-0.276					-0.1790	12.52
Goodwill €									11.36	11.34	11.2	11		11.15		11.35		13.14		12.73		12.62		13.09					12.59	2.89
Амортизация, млрд €																			0.0000	0.0001	0.0000	0.000122	1.12	1.2	1.15	1.17	1.15	1.24	1.18	0.66
Себестоимость, млрд €																			21.18	15.82	18.59	17.8	17.47	19.1	18.31	18.59	18.63	15.51	18.03	-4.08
Товарно материальные запасы €																			0.969	0.914	0.979	1.04	1.08	1.06	1.07	1.11	1.07	1.13	1.09	1.29

Share

IFRS

Reporting Annual Quarterly

	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	42.81	42.81	45.64	-7.29
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.01	1.09	0.76	0.7984	0.6773	0.8142	0.6213	0.6308	0.6292	0.9235			0.7238	2.55
Цена акции ао			55.3	41.12	36.92	36.62	43.18	46.36	47.29	44.47					44.63	42.81	45.11	-1.58
Число акций ао, млн	1249.43	1232	1253.29	1248.87	1215.84	1227.61	1219.25	1225	1191.45	1204.85							1213.63	-0.37
FCF/акцию					2.12	1.23	1.3	0.8824	1.46	1.13	0.9575	0.8742	1.21	1.74			1.18	9.02

Efficiency

IFRS

Reporting Annual Quarterly

	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	14.51	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	6.32	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	3.96	3.96	8.11	4.85	-8.52
ROCE, %				25.88	21.84	28.68	34.2	39.1	18.73	13.68	12.52	25.18	25.18	15.90	21.84	-8.43
Ebit margin, %						6.52	7.36	9.71	9.09	7.78	7.24	7.24	7.24		8.21	-5.70
Рентаб EBITDA, %				7.96	10.27	11.37	12.77	13.92	13.47	13.22	12.85	12.85	12.85	16.11	13.26	-1.59
Чистая рентаб, %			4.6	4.49	3.37	4.14	4.46	6.18	5.67	4.5	3.96		3.96	8.57	4.95	-2.35
Operation Margin, %				6.19	5.14	6.52	7.26	9.32	8.93	7.76	6.99	6.99	6.99	11.65	8.00	-5.59
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

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											5.21	5.68	3.84	4.45	3.5	4.28	3.25	3.26	3.3	4.81		14.51	3.78	2.36
ROA, %											1.76	1.93	1.35	1.5	1.23	1.44	1.07	1.09	1.12	1.6		6.32	1.26	2.13
ROIC, %	5.8	10.66	8.69	2.76	1.55	12.67		13.08				10.96		7.23				6.56				12.45	10.10	-12.34
ROS, %												5.55	4.36	4.87	4.16	4.6	3.67	3.6	3.65	4.83	3.96	8.11	3.94	1.53
ROCE, %												12.11	11.34	12.45	3.17	3.23	3.01	3.07	3.04	3.72	25.18	15.90	7.60	52.93
Ebit margin, %															7.47	7.08	7.05	7.09	7.03	7.76	7.24		7.23	0.53
Рентаб EBITDA, %												12.08	13.15	13.97	13.23	12.72	12.74	12.74	12.63	13.23	12.85	16.11	12.84	0.17
Чистая рентаб, %											5.08	5.55	4.36	4.87	4.16	4.6	3.67	3.6	3.65	4.83		8.57	4.07	0.98
Operation Margin, %												7.99	7.83	8.43	7.07	6.97	6.52	6.55	6.67	8.15	6.99	11.65	6.98	1.40
Доходность FCF, %							2.1	1.51	2.43	2.45	5.73	3.35	3.01	1.9	3.08	2.53							2.77	-5.46

Coefficients

IFRS

Reporting Annual Quarterly

	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	14.94	12.14		12.14	15.75	13.28	-5.70
P/BV	3.09	3.68	3.42	2.97	3.52	3.98	1.81	2.4	1.67		1.67	3.16	2.68	-13.85
P/S	0.5983	0.7689	0.7554	0.6618	0.7258	0.9278	0.4548	0.672	0.4804		0.4804	1.64	0.6522	-7.92
P/FCF		42.48	14.78	17.2	10.15	12.12	7.39	10.09	10.58	9.91	9.91	11.74	10.02	-3.95
E/P		0.0584	0.0446	0.0626	0.0614	0.0666	0.1027	0.0673	0.0641	0.0581	0.0581	3.37	0.0718	-2.69
EV/EBIT				13.54	13.06	10.97	7.14	11.59	9.96	9.96	9.96		9.92	-1.91
EV/EBITDA	8.05	10.16	8.12	6.55	6.3	7.33	4.82	6.82	5.62		5.62	16.72	6.18	-2.26
EV/S		0.8085	0.8338	0.7443	0.804	1.02	0.6496	0.9017	0.7215	0.7215	0.7215	1.81	0.8029	-6.69
EV/FCF		44.67	16.31	19.35	11.24	13.33	8.7	12.54	10.5	10.5	10.5	16.61	11.11	-4.66
Debt/EBITDA		1.15	1.24	1.12	1.14	0.8062	1.59	1.93	2.08	2.08	2.08	2.54	1.70	20.87
Netdebt/Ebitda		0.5306	1.99	1.86	1.63	1.53	1.45	1.74	1.88	1.88	1.88	0.97	1.70	4.21
Debt/Ratio		0.1429	0.1553	0.1551	0.1756	0.1443	0.2962	0.3117	0.3212	0.3212	0.3212	0.21	0.2789	17.36
Debt/Equity		0.4374	0.5768	0.5731	0.7048	0.4821	0.8704	0.9267	0.9432	1.89	1.89	0.79	1.02	31.42
Debt/Net Income		2.04	3.78	3.08	3.26	1.82	3.77	5.66	6.74	6.74	6.74	3.20	4.95	29.93
PEG										32.23	32.23		32.23	0.00
Бета								1.5	-2.25	-2.24	-2.24	-0.26	-0.9967	-214.30
Индекс Альтмана		5.4	3.67	3.58	3.73	4.22	3.86	3.46	3.4	3.38	3.38	7.17	3.66	-4.34

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						36.8	34.09	57.79	12.24	11.85	14.93	13.77	13.68	14.27	12.14			15.75	13.76	-4.05
P/BV						1.92	1.93	2.22	2.41	1.98	2.39	1.98	1.96	2.03	1.67			3.16	2.01	-6.92
P/S						1.87	1.89	2.52	0.6099	0.5648	0.6712	0.5952	0.5483	0.5544	0.4809			1.64	0.5700	-6.45
P/FCF			66.35	41.08	40.79	17.44	29.83	33.19	52.53	32.45	39.46						9.91	11.74	33.51	-21.47
E/P			0.0193	0.0195	0.0283	0.0272	0.0293	0.0173	0.0172	0.0143	0.0183						0.0581	3.37	0.0250	27.42
EV/EBIT										44.84	47.61	46.68	43.53	29.88	34.49		9.96		32.91	-26.58
EV/EBITDA						2.66	18.12	5.62	26.03	5.91	6.64	6.25	6.07	4.11	5.62			16.72	5.74	-3.28
EV/S			3.62				2.19		3.64	3.35	3.37	3.29	3.09	2.1	2.68		0.7215	1.81	2.38	-26.17
EV/FCF			72.86				34.53		67.61	37.43	52.97	58.22	61.81	30.05	29.36		10.5	16.61	37.99	-29.01
Debt/EBITDA						6.89	3.1	7.73	7.85	8.69	7.71	9.05	8.49		7.47		2.08	2.54	6.96	-23.05
Netdebt/Ebitda							6.41	5.92	6.68	7.17	6.37	7.26	7.41	-1.03	6.76		1.88	0.97	4.46	-23.68
Debt/Ratio	0.1756		0.1443				0.1305		0.3385	0.3361	0.2987	0.3399	0.3304		0.3212		0.3212	0.21	0.3223	1.46
Debt/Equity	0.7048		0.4821				0.3834		1	0.9614	0.9318	0.9844	1.01		0.9432		1.89	0.79	1.15	15.19
Debt/Net Income	7.46		6.18				6.75		22.55	27.65	21.35	31.42	30.01		20.46		6.74	3.20	22.00	-20.59
PEG																	32.23		32.23	0.00
Бета																-2.74	-2.24	-0.26	-2.4900	-9.58
Индекс Альтмана		3.14	2.8	2.7	2.4	2.24	2.15		2.44	2.42						3.4	3.38	7.17	2.76	9.47

Dividends

IFRS

Reporting Annual Quarterly

	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	1.79	1.75	1.68	1.68		1.83	0.61
Див доход, ао, %			2.99	3.7	3.47	3.49	2.65	3.75	3.99	4.9	4.54	4.54	5.57	3.97	11.37
Дивиденды / прибыль, %		38.92	46.81	67.9	54.1	47.73	33.11	41.15	59.97	65.1		65.1	40.00	49.41	6.40
Dividend Coverage Ratio											0.6884	0.6884		0.6884	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.67	2.21	2.21	2.21	2.21	2.21	2.21	2.21	2.21	2.17			2.20	-0.36
Дивиденд	1.09	0.9277	0.9532	1.15	1.4	1.15	1.37	1.63				1.9				2.04				1.62	12.15
Див доход, ао, %	2.94	2.96	3.31	3.26	3.64	3.6	3.16	2.6				4.62				4.4			5.57	3.68	4.10
Дивиденды / прибыль, %								129.49	202.85	148.58	163.21	151.75	180.74	167.17	242.04	225.46	291.53		40.00	221.39	10.03
Dividend Coverage Ratio																		0.6884		0.6884	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.37	4.57	4.14	4.14	3.49	3.49	-4.40
Персонал, чел				554 975	594 396		3.49

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.37	3.54	2.81	2.93	4.4	0.14

	CAGR 5

Investing Port

Deutsche Post AG

Reporting Deutsche Post AG

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Efficiency

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Dividends

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