Deutsche Post AG / Fundamentals
Income statement
- Net revenue
€81.64B - Cost of goods sold
€73.46B - Gross profit
€8.18B - SG&A expenses
€5.36B - R&D expenses
€0.00 - EBITDA
€10.18B - D&A
€4.64B - EBIT
€5.54B - Interest expenses
€1.15B - EBT
€4.79B - Tax expenses
€1.40B - Net income
€3.28B
Cash flow statement
- Net deferred tax
€134.00M - Non-cash items
€2.14B - Changes in working capital
€73.00M - Operating cash flow
€8.03B - Capex
€3.08B - Other investing cash flow
€0.00 - Net investing cash flow
-€3.01B - Total cash dividends paid
-€2.17B - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.17B - Net financing cash flow
-€5.34B - Foreign exchange effects
€0.00 - Net change in cash
€605.00M - Cash at end of period
€2.85B - Free cash flow
€11.10B
Balance sheet
- Cash and cash equivalents
€2.85B - Cash and short-term investments
€3.52B - Total receivables
€11.72B - Inventory
€1.11B - Other current assets
€3.06B - Total current assets
€19.40B - Property, plant & equipment
€30.41B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€799.00M - Other non-current assets
€15.63B - Total non-current assets
€48.19B - Total assets
€67.58B - Accounts payable
€8.04B - Short-term debt
€6.15B - Other current liabilities
€6.87B - Total current liabilities
€21.52B - Long-term debt
€18.00B - Deferred tax liabilities
€412.00M - Other non-current liabilities
€5.07B - Total non-current liabilities
€23.48B - Total liabilities
€45.00B - Common stock
€1.20B - Retained earnings
€18.11B - Other equity
-€822.00M - Total equity
€22.58B - Total liabilities and shareholders' equity
€67.58B
Company information
- Market capitalization
€50.44B - Employees
591K - Enterprise Value
€67.42B
Company ratios
- Gross margin
-
10.0% Much worse than peer group: 31.9% - EBITDA margin
-
12.5% Better than peer group: 3.3% - EBIT margin
-
6.8% Better than peer group: 1.6% - EBT margin
-
5.9% Even with peer group: 4.4% - Net margin
-
4.0% Even with peer group: 2.3% - ROE
-
14.5% Much worse than peer group: 54.1% - ROA
-
4.8% Even with peer group: 5.4% - Asset turnover
-
120.8% Much worse than peer group: 563.1% - FCF margin
-
6.1% Even with peer group: 1.1% - FCF yield
9.8% - Efficiency ratio
87.5% - Net sales per employee
-
€138.22K - Net income per employee
-
€5.55K