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Deutsche Post AG (UK) (CH:DPW)
:DPW
Total Valuation
DHL Group has a market cap or net worth of CHF44.11B. The enterprise value is CHF61.10B.
Market CapCHF44.11B
Enterprise ValueCHF61.10B
Share Statistics
DHL Group has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
DHL Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee145.00K
Profits Per Employee6.15K
Employee Count580,580
Asset Turnover1.20
Inventory Turnover63.14
Valuation Ratios
The current PE Ratio of DHL Group is 11.89. DHL Group’s PEG ratio is 1.05.
PE Ratio11.89
PS Ratio0.00
PB Ratio1.84
Price to Fair Value1.67
Price to FCF6.06
Price to Operating Cash Flow3.90
PEG Ratio1.05
Income Statement
In the last 12 months, DHL Group had revenue of 84.19B and earned 3.33B in profits. Earnings per share was 2.86.
Revenue84.19B
Gross Profit13.15B
Operating Income5.89B
Pretax Income5.06B
Net Income3.33B
EBITDA10.81B
Earnings Per Share (EPS)2.86
Cash Flow
In the last 12 months, operating cash flow was 8.40B and capital expenditures -2.22B, giving a free cash flow of 4.18B billion.
Operating Cash Flow8.40B
Free Cash Flow4.18B
Free Cash Flow per Share3.48
Dividends & Yields
DHL Group pays an annual dividend of CHF1.803, resulting in a dividend yield of 3.12%
Dividend Per ShareCHF1.803
Dividend Yield3.12%
Payout Ratio64.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average27.25
200-Day Moving Average27.25
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
DHL Group upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 06, 2024
Financial Position
DHL Group as a current ratio of 0.95, with Debt / Equity ratio of 87.04%
Current Ratio0.95
Quick Ratio0.90
Debt to Market Cap0.19
Net Debt to EBITDA1.88
Interest Coverage Ratio5.69
Taxes
In the past 12 months, DHL Group has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.30
Enterprise Valuation
DHL Group EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 10.36.
EV to Sales0.71
EV to EBITDA5.54
EV to Free Cash Flow10.36
EV to Operating Cash Flow6.87
Balance Sheet
DHL Group has CHF7.25B in cash and marketable securities with €26.55B in debt, giving a net cash position of CHF19.30B billion.
Cash & Marketable SecuritiesCHF7.25B
Total Debt€26.55B
Net CashCHF19.30B
Net Cash Per ShareCHF16.09
Tangible Book Value Per ShareCHF8.01
Margins
Gross margin is 17.53%, with operating margin of 6.99%, and net profit margin of 3.96%.
Gross Margin17.53%
Operating Margin6.99%
Pretax Margin6.01%
Net Profit Margin3.96%
EBITDA Margin12.85%
EBIT Margin7.24%
Analyst Forecast
The average price target for DHL Group is CHF43.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF43.11
Price Target Upside58.19% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―