Deutsche Post AG
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;
Integrated Freight & Logistics
DE, Bonn [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 44.21 | 42.75 | 42.18 | 14.84 | 15.09 | 15.45 | 14.85 | 16.36 | 16.94 | 15.97 | 16.46 | 17.62 | 18.89 | 17.53 | 10.81 | |
| Profit Margin | 1.39 | 4.94 | 2.40 | 2.99 | 3.80 | 3.66 | 2.60 | 4.60 | 4.49 | 3.37 | 4.14 | 4.46 | 6.18 | 5.67 | 4.50 | |
| Operating Margin | 0.50 | 3.56 | 4.61 | 4.80 | 5.19 | 5.24 | 4.07 | 6.09 | 6.19 | 5.14 | 6.52 | 7.26 | 9.32 | 8.93 | 5.29 | |
|
EPS Growth
|
132.32 | 296.23 | -54.29 | 41.67 | 27.21 | -1.16 | -25.73 | 72.44 | 2.28 | -24.55 | 26.04 | 13.15 | 70.12 | 7.56 | -29.93 | |
| EPS EUR | 53.00 | 210.00 | 96.00 | 136.00 | 173.00 | 171.00 | 127.00 | 219.00 | 224.00 | 169.00 | 213.00 | 241.00 | 410.00 | 441.00 | 309.00 | |
| Return on Assets (ROA) | 1.85 | 6.73 | 3.30 | 4.86 | 5.89 | 5.60 | 4.07 | 6.89 | 7.02 | 4.11 | 5.03 | 5.39 | 7.95 | 7.85 | 5.24 | |
| Return on Equity (ROE) | 7.88 | 24.17 | 11.50 | 13.87 | 21.21 | 22.09 | 13.96 | 23.80 | 21.47 | 15.27 | 18.58 | 21.62 | 26.54 | 23.06 | 16.36 | |
| Return on Invested Capital (ROIC) | 1.40 | 9.75 | 16.89 | 12.89 | 15.93 | 17.79 | 12.84 | 18.82 | 17.49 | 9.32 | 10.87 | 11.49 | 14.75 | 14.03 | 9.64 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.42 | 18.60 | - - | 13.15 | 15.74 | 12.73 | 12.31 | 14.06 | 14.71 | 30.90 | 31.12 | 33.18 | 29.91 | 29.62 | 13.01 | |
| Debt/Equity | 90.99 | 66.81 | - - | 37.55 | 56.64 | 50.20 | 42.26 | 48.57 | 45.00 | 114.75 | 115.01 | 133.18 | 99.90 | 87.04 | 40.57 | |
| Debt/EBITDA | -81.64 | -62.60 | -72.23 | 58.31 | 52.36 | 40.85 | 28.41 | 50.38 | 53.06 | 198.96 | 185.72 | 162.52 | 152.79 | 147.40 | 197.26 | |
|
Debt/Capitalization
|
47.64 | 40.05 | - - | 27.30 | 36.16 | 33.42 | 29.71 | 32.69 | 31.04 | 53.43 | 53.49 | 57.11 | 49.98 | 46.53 | 28.86 | |
| Long-Term Debt/Capitalization | 45.04 | 37.38 | - - | 26.46 | 30.94 | 32.34 | 28.77 | 28.49 | 28.48 | 49.47 | 48.86 | 53.08 | 46.22 | 42.73 | 20.46 | |
| Interest Debt per Share EUR | 7.69 | 6.91 | 1.15 | 4.24 | 4.92 | 4.19 | 4.13 | 4.73 | 4.93 | 13.19 | 13.72 | 15.35 | 15.89 | 17.18 | 8.38 | |
| Debt Growth | - - | - - | - - | - - | 24.40 | -15.69 | -0.94 | 15.48 | 5.61 | 174.22 | 4.11 | 13.01 | 3.65 | 6.34 | 3.57 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 102.86 | 100.36 | 92.27 | 97.34 | 101.70 | 103.55 | 102.18 | 95.35 | 102.48 | 95.14 | 89.21 | 105.01 | 108.74 | 98.83 | 94.54 | |
| Quick Ratio | 101.03 | 98.67 | 90.81 | 94.80 | 98.83 | 101.12 | 100.25 | 93.53 | 100.23 | 92.40 | 86.89 | 102.55 | 105.95 | 94.75 | 89.32 | |
| Cash Ratio | 24.78 | 25.83 | 16.77 | 19.01 | 24.63 | 21.91 | 26.07 | 20.97 | 21.77 | 18.32 | 16.96 | 25.77 | 7.78 | 8.18 | 17.96 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 11,404.43 | 13,216.59 | 11,188.28 | 14,727.73 | 11,722.31 | 14,508.49 | 18,819.40 | 17,761.85 | 15,495.37 | 11,442.04 | 13,532.99 | 12,858.18 | 11,392.44 | 8,521.44 | 6,872.86 | |
| Receivables Turnover | 628.33 | 580.79 | - - | 636.75 | 631.78 | 588.61 | 630.17 | 589.92 | 611.23 | 594.74 | 604.51 | 724.50 | 590.23 | 547.74 | 665.62 | |
| Payables Turnover | 530.22 | 516.44 | 495.20 | 789.12 | 731.73 | 691.68 | 713.48 | 668.11 | 683.71 | 696.82 | 732.37 | 752.95 | 693.85 | 784.11 | 860.02 | |
|
Asset Turnover
|
133.00 | 136.33 | 137.55 | 162.69 | 155.27 | 153.14 | 156.40 | 149.72 | 156.30 | 121.95 | 121.42 | 120.79 | 128.55 | 138.31 | 116.60 | |
| Fixed Turnover | 742.78 | 839.82 | 813.63 | 833.14 | 808.41 | 789.05 | 759.85 | 683.44 | 688.27 | 320.54 | 297.33 | 303.57 | 328.26 | 329.18 | 272.91 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 12.44 | 137.45 | 175.13 | 415.11 | 783.84 | 828.21 | 719.70 | 1,155.96 | 1,326.60 | 502.70 | 588.87 | 764.51 | 1,333.63 | 1,343.31 | 510.27 | |
| Asset Coverage | - - | - - | - - | 400 | 300 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | -7.85 | 27.44 | - - | -4.52 | 53.63 | 64.58 | 73.86 | 45.29 | 57.97 | 37.17 | 37.26 | 41.96 | 52.54 | 54.22 | 96.51 | |
| EBITDA Coverage | 200 | 400 | 300 | 500 | 1,100 | 1,100 | 1,100 | 1,400 | 1,700 | 1,000 | 1,000 | 1,300 | 1,900 | 1,900 | 1,000 | |
| Dividend Coverage | - - | -300 | -100 | -100 | -200 | -200 | -100 | -200 | -200 | -100 | -100 | -200 | -300 | -200 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.45 | 4.72 | 5.47 | 4.12 | 2.64 | 2.96 | 3.28 | 2.73 | 2.66 | 4.77 | 3.38 | 2.84 | 2.40 | 5.16 | 4.13 | |
| Earnings Yield | 3.95 | 16.55 | 8.82 | 8.07 | 6.53 | 6.33 | 4.90 | 7.02 | 5.69 | 7.03 | 6.25 | 5.95 | 7.25 | 12.55 | 6.89 | |
|
Price/Earnings (P/E)
|
2,532.55 | 604.24 | 1,134.40 | 1,239.51 | 1,532.10 | 1,579.78 | 2,040.76 | 1,424.20 | 1,759.17 | 1,422.19 | 1,600.16 | 1,681.59 | 1,379.04 | 796.97 | 1,450.46 | |
| Price/Earnings Growth (PEG) | -19.14 | 2.04 | -20.90 | 29.75 | 56.31 | -1,366.51 | -79.31 | 19.66 | 770.52 | -57.92 | 61.46 | 127.92 | 19.67 | 105.41 | -48.46 | |
|
Price/Book (P/B)
|
199.48 | 146.07 | 130.45 | 171.96 | 325.01 | 348.95 | 284.83 | 339.00 | 377.67 | 217.15 | 297.32 | 363.61 | 366.04 | 183.81 | 237.28 | |
| Price/Tangible Book (P/TB) | 199.48 | 146.07 | 130.45 | 171.96 | 325.01 | 348.95 | 284.83 | 339.00 | 377.67 | 217.15 | 297.32 | 363.61 | 366.04 | 183.81 | 237.28 | |
| Price/Sales (P/S) | 35.30 | 29.82 | 27.18 | 37.02 | 58.16 | 57.77 | 53.06 | 65.55 | 78.96 | 47.95 | 66.26 | 74.98 | 85.24 | 45.23 | 65.23 | |
|
Price/Cash Flow (P/CF)
|
-2,792.74 | 796.77 | 605.71 | -10,123.72 | 1,070.01 | 1,076.22 | 912.53 | 1,540.98 | 1,447.57 | 509.15 | 693.87 | 650.66 | 697.32 | 389.51 | 605.99 | |
| Price/Free CF (P/FCF) | -927.74 | 2,039.00 | 2,192.59 | -1,115.70 | 1,996.02 | 2,536.22 | 2,345.35 | 7,946.01 | 4,362.55 | 937.74 | 1,722.28 | 1,048.66 | 1,113.68 | 605.55 | 984.01 | |
| Price/Operating CF (P/OCF) | -2,792.74 | 796.77 | 605.71 | -10,123.72 | 1,070.01 | 1,076.22 | 912.53 | 1,540.98 | 1,447.57 | 509.15 | 693.87 | 650.66 | 697.32 | 389.51 | 605.99 |