OTCMDHLGY
Market cap48bUSD
Dec 20, Last price
35.04USD
1D
1.13%
1Q
-17.12%
Jan 2017
7.03%
Name
Deutsche Post AG
Chart & Performance
P/E
10.95
P/S
0.49
EPS
3.07
Div Yield, %
5.25%
Shrs. gr., 5y
-0.65%
Rev. gr., 5y
5.84%
Revenues
81.76b
-13.42%
Net income
3.68b
-31.39%
CFO
9.26b
-15.57%
Dividend
May 06, 20242.014 USD/sh
Earnings
Mar 06, 2025
Profile
Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company operates through five segments: Express; Global Forwarding, Freight; Supply Chain; eCommerce Solutions; and Post & Parcel Germany. The Express segment offers time-definite courier and express services to business and private customers. The Global Forwarding, Freight segment provides air, ocean, and overland freight forwarding services; and offers multimodal and sector-specific solutions. This segment's business model is based on brokering transport services between customers and freight carriers. The Supply Chain segment delivers customized supply chain solutions to its customers based on modular components, including warehousing and transport services; and value-added services, such as e-fulfilment and returns management, lead logistics partner, real estate solutions, service logistics, and packaging solutions for various industrial sectors. The eCommerce Solutions segment provides parcel delivery and cross-border non-time definite international services. The Post & Parcel Germany segment transports and delivers mail communication, parcels, physical and hybrid letters, and special products for the delivery of goods; and offers additional services, such as registered mail, cash on delivery, and insured items. This segment also provides digital products, including stamps with data matrix codes and various postal services. Deutsche Post AG was founded in 1490 and is headquartered in Bonn, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 81,758,000 -13.42% | 94,436,000 15.52% | 81,747,000 22.53% | ||
Cost of revenue | 68,667,000 | 78,925,000 | 67,579,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 13,091,000 | 15,511,000 | 14,168,000 | ||
NOPBT Margin | 16.01% | 16.42% | 17.33% | ||
Operating Taxes | 1,581,000 | 2,194,000 | 1,936,000 | ||
Tax Rate | 12.08% | 14.14% | 13.66% | ||
NOPAT | 11,510,000 | 13,317,000 | 12,232,000 | ||
Net income | 3,677,000 -31.39% | 5,359,000 6.06% | 5,053,000 69.62% | ||
Dividends | (2,205,000) | (2,205,000) | (1,673,000) | ||
Dividend yield | 4.06% | 5.06% | 2.34% | ||
Proceeds from repurchase of equity | (986,000) | (1,099,000) | (1,115,000) | ||
BB yield | 1.81% | 2.52% | 1.56% | ||
| Debt | |||||
Debt current | 3,227,000 | 2,886,000 | 2,654,000 | ||
Long-term debt | 31,682,000 | 30,852,000 | 28,169,000 | ||
Deferred revenue | 225,000 | 198,000 | 125,000 | ||
Other long-term liabilities | 5,365,000 | 4,612,000 | 6,560,000 | ||
Net debt | 32,142,000 | 31,245,000 | 27,896,000 | ||
| Cash flow | |||||
Cash from operating activities | 9,258,000 | 10,965,000 | 9,993,000 | ||
CAPEX | (3,381,000) | (3,912,000) | (3,736,000) | ||
Cash from investing activities | (2,181,000) | (3,179,000) | (4,824,000) | ||
Cash from financing activities | (6,898,000) | (7,411,000) | (6,224,000) | ||
FCF | 12,622,000 | 8,435,000 | 9,336,000 | ||
| Balance | |||||
Cash | 2,080,000 | 1,857,000 | 4,714,000 | ||
Long term investments | 687,000 | 636,000 | (1,787,000) | ||
Excess cash | |||||
Stockholders' equity | 20,420,000 | 20,693,000 | 16,699,000 | ||
Invested Capital | 49,309,000 | 46,542,000 | 42,863,000 | ||
ROIC | 24.02% | 29.79% | 30.71% | ||
ROCE | 26.33% | 33.08% | 32.95% | ||
| EV | |||||
Common stock shares outstanding | 1,211,649 | 1,238,500 | 1,262,097 | ||
Price | 44.86 27.52% | 35.18 -37.78% | 56.54 39.60% | ||
Market cap | 54,354,593 24.75% | 43,570,428 -38.94% | 71,358,966 39.23% | ||
EV | 86,909,593 | 75,815,428 | 100,449,966 | ||
EBITDA | 17,568,000 | 19,688,000 | 17,936,000 | ||
EV/EBITDA | 4.95 | 3.85 | 5.60 | ||
Interest | 847,000 | 628,000 | 571,000 | ||
Interest/NOPBT | 6.47% | 4.05% | 4.03% | ||