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Last update at 2024-12-18T20:49:00Z
Deutsche Post AG (DHLGY): Analysts Recommend This Warehouse Stock Now
Mon 07 Oct 24, 04:02 AMDeutsche Post Gets Sole Sell Rating as Exane Flags Profit Risk
Thu 19 Sep 24, 10:44 AMShould You Think About Buying Deutsche Post AG (ETR:DHL) Now?
Mon 12 Aug 24, 06:46 AMBreakdown | 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 |
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 |
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.
Platz der Deutschen Post, Bonn, Germany, 53113
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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