0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Deutsche Post AG

Industrials US DPSTF

34.75USD
-(-%)

Last update at 2024-12-18T20:49:00Z

Day Range

34.7534.75
LowHigh

52 Week Range

35.3551.74
LowHigh

Fundamentals

  • Previous Close 34.75
  • Market Cap58976.78M
  • Volume200
  • P/E Ratio12.41
  • Dividend Yield4.11%
  • EBITDA8382.00M
  • Revenue TTM84526.00M
  • Revenue Per Share TTM70.81
  • Gross Profit TTM 15808.00M
  • Diluted EPS TTM3.99

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7911.00M 7359.00M 4171.00M 3474.00M 2586.00M
Minority interest -358.00000M -370.00000M 301.00M 275.00M 283.00M
Net income 5359.00M 5053.00M 2979.00M 2623.00M 2075.00M
Selling general administrative 868.00M 842.00M 757.00M 771.00M 954.00M
Selling and marketing expenses 398.00M 433.00M 331.00M 371.00M 374.00M
Gross profit 16550.00M 15443.00M 11773.00M 10427.00M 9832.00M
Reconciled depreciation 4177.00M 3768.00M 3830.00M 3684.00M 3292.00M
Ebit 8436.00M 7615.00M 4847.00M 4128.00M 3030.00M
Ebitda 12476.00M 11383.00M 8532.00M 7201.00M 6322.00M
Depreciation and amortization 4040.00M 3768.00M 3685.00M 3073.00M 3292.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 8436.00M 7615.00M 4847.00M 4128.00M 3162.00M
Other operating expenses 86377.00M 74255.00M 62125.00M 59928.00M 58627.00M
Interest expense 628.00M 571.00M 634.00M 701.00M 629.00M
Tax provision 2194.00M 1936.00M 995.00M 698.00M 362.00M
Interest income 209.00M 101.00M 74.00M 100.00M 64.00M
Net interest income -504.00000M -635.00000M -600.00000M -640.00000M -523.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 2194.00M 1936.00M 995.00M 698.00M 362.00M
Total revenue 94436.00M 81747.00M 66806.00M 63341.00M 61550.00M
Total operating expenses 8491.00M 7951.00M 7092.00M 7014.00M 6909.00M
Cost of revenue 77886.00M 66304.00M 55033.00M 52914.00M 51718.00M
Total other income expense net -525.00000M -256.00000M -676.00000M -654.00000M -576.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 5717.00M 5423.00M 3176.00M 2776.00M 2224.00M
Net income applicable to common shares 5359.00M 5053.00M 2979.00M 2623.00M 2075.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 68278.00M 63592.00M 55307.00M 52169.00M 50470.00M
Intangible assets 1366.00M 723.00M 660.00M 651.00M 651.00M
Earning assets - - - - -
Other current assets 815.00M 3588.00M 2815.00M 927.00M 905.00M
Total liab 44575.00M 44093.00M 41229.00M 37777.00M 36597.00M
Total stockholder equity 23236.00M 19037.00M 13777.00M 14117.00M 13590.00M
Deferred long term liab 76.00M 87.00M 66.00M 55.00M 34.00M
Other current liab 9603.00M 1370.00M 1092.00M 1127.00M 909.00M
Common stock 1199.00M 1236.00M 1239.00M 1236.00M 1233.00M
Capital stock 1199.00M 1236.00M 1239.00M 1236.00M 1233.00M
Retained earnings 19012.00M 15013.00M 10685.00M 10099.00M 9835.00M
Other liab 4494.00M 6572.00M 7989.00M 7168.00M 6262.00M
Good will 12730.00M 11353.00M 10998.00M 11336.00M 11199.00M
Other assets 4856.00M 4558.00M 4287.00M 4810.00M 3906.00M
Cash 1834.00M 1626.00M 4482.00M 2862.00M 3017.00M
Cash and equivalents - - - - -
Total current liabilities 22422.00M 20907.00M 17389.00M 16873.00M 16466.00M
Current deferred revenue - 7327.00M 6228.00M 5775.00M 5843.00M
Net debt 18390.00M 17392.00M 13866.00M 13374.00M 12578.00M
Short term debt 2886.00M 2654.00M 2760.00M 2746.00M 2292.00M
Short long term debt 688.00M 690.00M 939.00M 590.00M 189.00M
Short long term debt total 20224.00M 19018.00M 18348.00M 16236.00M 15595.00M
Other stockholder equity 3025.00M 2788.00M 1853.00M 2782.00M 2522.00M
Property plant equipment 26068.00M 23084.00M 20406.00M 19544.00M 18304.00M
Total current assets 22159.00M 22734.00M 18261.00M 15052.00M 15666.00M
Long term investments - - - 3104.49M 3839.92M
Net tangible assets 9333.00M 7122.00M 2243.00M 2236.00M 1845.00M
Short term investments 1355.00M 3088.00M 1315.00M 394.00M 943.00M
Net receivables 17241.00M 13850.00M 9221.00M 10478.00M 10349.00M
Long term debt 6022.00M 6523.00M 6950.00M 5345.00M 5547.00M
Inventory 914.00M 582.00M 428.00M 391.00M 452.00M
Accounts payable 9933.00M 9556.00M 7309.00M 7225.00M 7422.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 1958.00M 3723.00M 1487.00M 814.00M 1314.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 46119.00M 40858.00M 37046.00M 37117.00M 34804.00M
Capital lease obligations 13514.00M 11805.00M 10459.00M 10301.00M 9859.00M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3179.00000M -1382.00000M -912.00000M 564.00M -287.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -3179.00000M -4824.00000M -3640.00000M -2140.00000M -2777.00000M
Net borrowings -3209.00000M -2756.00000M 23.00M -1970.00000M -971.00000M
Total cash from financing activities -7411.00000M -6224.00000M -2250.00000M -4112.00000M -3039.00000M
Change to operating activities 618.00M 3024.00M 945.00M 466.00M 392.00M
Net income 5717.00M 5423.00M 3176.00M 2776.00M 2224.00M
Change in cash 259.00M -951.00000M 1620.00M -155.00000M -118.00000M
Begin period cash flow 3531.00M 4482.00M 2862.00M 3017.00M 3135.00M
End period cash flow 3790.00M 3531.00M 4482.00M 2862.00M 3017.00M
Total cash from operating activities 10965.00M 9993.00M 7699.00M 6049.00M 5796.00M
Issuance of capital stock - - 0.00000M 11.00M 0.00000M
Depreciation 4177.00M 3768.00M 3830.00M 3684.00M 3292.00M
Other cashflows from investing activities 180.00M 91.00M 67.00M 82.00M 52.00M
Dividends paid -2205.00000M -1673.00000M -1422.00000M -1419.00000M 1409.00M
Change to inventory -301.00000M -137.00000M -44.00000M 36.00M -116.00000M
Change to account receivables -102.00000M -3317.00000M -1305.00000M -498.00000M -559.00000M
Sale purchase of stock -1099.00000M -1115.00000M -45.00000M -11.00000M -44.00000M
Other cashflows from financing activities -4107.00000M 226.00M -70.00000M -479.00000M 34.00M
Change to netincome 1261.00M 1602.00M 1402.00M -218.00000M 728.00M
Capital expenditures 3912.00M 3736.00M 2922.00M 3612.00M 2649.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 215.00M -467.00000M -460.00000M 105.00M -358.00000M
Stock based compensation - - - - -
Other non cash items 856.00M 1269.00M 1153.00M -516.00000M 638.00M
Free cash flow 7053.00M 6257.00M 4777.00M 2437.00M 3147.00M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DPSTF
Deutsche Post AG
- -% 34.75 12.41 13.12 0.70 2.43 0.82 6.09
UPS
United Parcel Service Inc
-0.765 0.62% 123.06 16.03 15.92 1.44 6.98 1.63 10.04
FDX
FedEx Corporation
2.18 0.80% 275.34 17.11 15.67 0.80 2.67 1.15 9.59
KHNGY
Kuehne & Nagel International AG ADR
0.31 0.70% 44.76 21.75 22.83 1.51 10.99 1.49 13.03
KHNGF
Kuehne + Nagel International AG
- -% 235.50 21.50 22.62 1.50 10.90 1.49 13.03

Reports Covered

Stock Research & News

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, omnichannel solutions 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. Deutsche Post AG was founded in 1490 and is headquartered in Bonn, Germany.

Deutsche Post AG

Platz der Deutschen Post, Bonn, Germany, 53113

Key Executives

Name Title Year Born
Dr. Frank Appel Chairman of Management Board & CEO 1961
Ms. Melanie Kreis CFO & Member of Management Board 1971
Mr. Tim Scharwath Member of Management Board 1965
Dr. Thomas Ogilvie Member of Management Board 1976
Mr. John Pearson Member of Management Board 1963
Dr. Tobias Meyer Member of Management Board 1975
Mr. Oscar de Bok Member of Management Board 1967
Ms. Nikola Hagleitner Head of Post?&?Parcel Germany Division and Member of the Management Board NA
Pablo Ciano Member of Management Board NA
Mr. Martin Ziegenbalg Head of Investor Relations NA

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