Deutsche Post AG (DPSTF)
Deutsche Post Statistics
Share Statistics
Deutsche Post has 1.15B shares outstanding. The number of shares has increased by 0.89% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | 0.89% |
| Shares Change (QoQ) | -1.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 907.05M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.91 and the forward PE ratio is null. Deutsche Post's PEG ratio is -2.01.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/FCF Ratio | 6.86 |
| PEG Ratio | -2.01 |
Enterprise Valuation
Deutsche Post has an Enterprise Value (EV) of 60B.
| EV / Sales | 0.71 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.88 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.95 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.88 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on Equity is 14% and Return on Invested Capital is 7.89%.
| Return on Equity | 14% |
| Return on Assets | 4.77% |
| Return on Invested Capital | 7.89% |
| Revenue Per Employee | $174.43K |
| Profits Per Employee | $6.9K |
| Employee Count | 482,638 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 63.14 |
Taxes
| Income Tax | 1.49B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by 2.33% in the last 52 weeks. The beta is 1.1, so Deutsche Post's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 2.33% |
| 50-Day Moving Average | 41.93 |
| 200-Day Moving Average | 40.08 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 1.89K |
Income Statement
In the last 12 months, Deutsche Post had revenue of 84.19B and earned 3.33B in profits. Earnings per share was 2.86.
| Revenue | 84.19B |
| Gross Profit | 13.15B |
| Operating Income | 5.89B |
| Net Income | 3.33B |
| EBITDA | 10.81B |
| EBIT | 6.1B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 2.14B in cash and 22.44B in debt, giving a net cash position of -20.3B.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 22.44B |
| Net Cash | -20.3B |
| Retained Earnings | 19.47B |
| Total Assets | 69.88B |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 8.72B and capital expenditures -2.94B, giving a free cash flow of 5.79B.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 5.79B |
| FCF Per Share | 4.96 |
Margins
Gross margin is 15.62%, with operating and profit margins of 6.99% and 3.96%.
| Gross Margin | 15.62% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.01% |
| Profit Margin | 3.96% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 6.99% |
| FCF Margin | 6.87% |
Dividends & Yields
DPSTF pays an annual dividend of $4.1, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | $4.10 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 6.04% |
| Payout Ratio | 128.68% |
| Earnings Yield | 8.39% |
| FCF Yield | 14.58% |
Analyst Forecast
Currently there are no analyst rating for DPSTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 8 |