Deutsche Post AG (DPW)

Index:

Xetra DAX

  44.73
   
  • Change Today:
     0.00
  • 52 Week High:  44.73
  • 52 Week Low:  44.73
  • Currency: Euro
  • Shares Issued: 1,188.89m
  • Volume: 0
  • Market Cap:  53,179m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 84,186.00 81,758.00 81,758.00 81,747.00 66,806.00
Operating Profit/(Loss) 5,886.00 6,343.00 6,345.00 7,978.00 4,881.00
Profit Before Tax 5,063.00 5,513.00 5,516.00 7,359.00 4,171.00
Profit After Tax 3,569.00 3,933.00 3,935.00 5,423.00 3,176.00
           
Earnings per Share - Basic 286.00¢ 309.00¢ 309.00¢ 410.00¢ 241.00¢
Earnings per Share - Adjusted 286.00¢ 309.00¢ 309.00¢ 410.00¢ 241.00¢
           
Dividend per Share 185.00¢ 185.00¢ 185.00¢ 180.00¢ 135.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 31,454.00 30,018.00 29,958.00 24,903.00 22,007.00
Intangible Assets 14,873.00 14,523.00 14,567.00 12,076.00 11,658.00
Other Non-Current Assets 3,401.00 3,076.00 3,076.00 3,879.00 3,381.00
  49,728.00 47,617.00 47,601.00 40,858.00 37,046.00
Current Assets          
Inventories 1,146.00 1,061.00 1,061.00 593.00 439.00
Cash at Bank & in Hand 3,619.00 3,649.00 3,649.00 3,531.00 4,482.00
Other Current Assets 15,382.00 14,503.00 14,503.00 18,610.00 13,340.00
  20,147.00 19,213.00 19,213.00 22,734.00 18,261.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 69,875.00 66,830.00 66,814.00 63,592.00 55,307.00
Current Liabilities          
Borrowings 5,441.00 4,779.00 4,779.00 3,283.00 3,247.00
Other Current Liabilities 15,730.00 15,543.00 15,543.00 17,624.00 14,142.00
           
Current Liabilities 21,171.00 20,322.00 20,322.00 20,907.00 17,389.00
           
Net Current Assets c(1,024.00) c(1,109.00) c(1,109.00) c1,827.00 c872.00
           
Borrowings 18,768.00 17,939.00 17,939.00 16,614.00 15,851.00
Other Non-Current Liabilities 5,442.00 4,949.00 5,663.00 6,572.00 7,989.00
Non-Current Liabilities 24,210.00 22,888.00 23,602.00 23,186.00 23,840.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 45,381.00 43,210.00 43,924.00 44,093.00 41,229.00
           
Net Assets 24,494.00 23,620.00 22,890.00 19,499.00 14,078.00
           
Shareholders Funds 24,494.00 23,620.00 22,477.00 19,037.00 14,078.00
           
Minority Interests/Other Equity n/a n/a 413.00 462.00 n/a
Total Equity 24,494.00 23,620.00 22,890.00 19,499.00 14,078.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8,722.00 9,258.00 9,258.00 9,993.00 7,699.00
Net Cash Flow from Investing Activities (2,392.00) (2,181.00) (2,181.00) (4,824.00) (3,640.00)
Net Cash Flow from Financing Activities (6,364.00) (7,168.00) (6,898.00) (6,224.00) (2,250.00)
Net Increase/Decrease In Cash (34.00) (91.00) 179.00 (1,055.00) 1,809.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.6 14.5 11.4 13.8 16.8
PEG - Adjusted n/a n/a n/a 0.2 1.3
Earnings per Share Growth - Adjusted -7% n/a -25% 70% 13%
Dividend Cover 1.55 1.67 1.67 2.28 1.79
Revenue per Share 7,081.09¢ 6,876.86¢ 6,876.86¢ 69.41¢ 5,619.22¢
Pre-Tax Profit per Share 425.86¢ 463.71¢ 463.96¢ 6.25¢ 350.83¢
Operating Margin 6.99% 7.76% 7.76% 9.76% 7.31%
Return on Capital Employed 14.97% 17.33% 17.77% 0.27% 19.38%
           
Dividend Yield 4.1% 4.1% 5.3% 2.8% 3.3%
Dividend per Share Growth n/a n/a 2.78% 33.33% 17.39%
Operating Cash Flow per Share 733.63¢ 778.71¢ 778.71¢ 840.53¢ 647.58¢
Cash Incr/Decr per Share (2.86¢) (7.65¢) 15.06¢ (0.90¢) 152.16¢
Net Asset Value per Share (exc. Intangibles) 809.25¢ 765.17¢ 700.07¢ 624.37¢ 203.55¢
Net Gearing 84.06% 80.73% 84.84% 85.97% 103.82%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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