Deutsche Post AG

DB:DHL

Германия / Промышленность / Грузовые авиаперевозки и логистика

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

37,43 EUR


Key Metrics	Latest
Total Revenue	84,772 B
Adjusted EBITDA	7,571 B
EBITDA Margin	8,9%
Net Profit Margin	3,8%
Total Assets	69,875 B
Total Debt	24,209 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	67,094.00	82,048.00	94,776.00	82,291.00	84,772.00	84,772.00	82,291.00	84,772.00
% Growth		0.22	0.16	(0.13)	0.03			0.03

Adjusted EBITDA	6,379.00	9,350.00	10,218.00	7,823.00	7,571.00	7,571.00	7,823.00	7,571.00
% Margin	0.10	0.11	0.11	0.10	0.09	0.09	0.10	0.09

Adjusted EBIT	4,732.00	7,575.00	8,280.00	5,719.00	5,322.00	5,322.00	5,719.00	5,322.00
% Margin	0.07	0.09	0.09	0.07	0.06	0.06	0.07	0.06

Adjusted Net Income	3,410.58	5,425.22	5,778.42	3,682.88	3,259.68	3,259.68	3,682.88	3,259.68
% Margin	0.05	0.07	0.06	0.04	0.04	0.04	0.04	0.04

Adjusted Basic EPS	2.76	4.40	4.76	3.10	2.80	2.80	3.10	2.80

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	67,094	82,048	94,776	82,291	84,772	84,772	82,291	84,772
% Growth	NA	22.3%	15.5%	-13.2%	3.0%			3.0%

Cost of Revenue	(55,572)	(67,474)	(75,682)	(68,475)	(70,841)	(70,841)	(68,475)	(70,841)
Gross Profit	11,522	14,574	19,094	13,816	13,931	13,931	13,816	13,931
% Revenue	17.2%	17.8%	20.1%	16.8%	16.4%	16.4%	16.8%	16.4%

Research and Development	(68)	(65)	(74)	(82)	(92)	(92)	(82)	(92)
Selling and Marketing	(331)	(433)	(398)	(357)	(372)	(372)	(357)	(372)
General and Admin	0	0	0	0	0	0	0	0
Other Inc / (Exp)	(6,481)	(6,293)	(10,263)	(7,264)	(7,591)	(7,591)	(7,264)	(7,591)
Total Operating Exp	(6,880)	(6,791)	(10,735)	(7,703)	(8,055)	(8,055)	(7,703)	(8,055)

Operating Income	4,642	7,783	8,359	6,113	5,876	5,876	6,113	5,876
% Revenue	6.9%	9.5%	8.8%	7.4%	6.9%	6.9%	7.4%	6.9%

Interest Expense	(471)	(424)	(448)	(600)	(813)	(813)	(600)	(813)
Pre-tax Income	4,171	7,359	7,911	5,513	5,063	5,063	5,513	5,063
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(995)	(1,936)	(2,194)	(1,580)	(1,494)	(1,494)	(1,580)	(1,494)
Net Income to Company	3,176	5,423	5,717	3,933	3,569	3,569	3,933	3,569
% Margin	4.7%	6.6%	6.0%	4.8%	4.2%	4.2%	4.8%	4.2%

Minority Interest in Earnings	(197)	(370)	(358)	(258)	(237)	(237)	(258)	(237)
Net Income to Stockholders	2,979	5,053	5,359	3,675	3,332	3,332	3,675	3,332

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,979	5,053	5,359	3,675	3,332	3,332	3,675	3,332
% Margin	4.4%	6.2%	5.7%	4.5%	3.9%	3.9%	4.5%	3.9%

As Reported
Basic EPS (Continuing Ops)	2.41	4.10	4.41	3.09	2.86	2.86	3.09	2.86
Diluted EPS (Continuing Ops)	2.36	4.01	4.33	3.04	2.81	2.81	3.04	2.81

WA Basic Shares Out.	1,236.90	1,232.45	1,214.02	1,188.89	1,166.16	1,166.16	1,188.89	1,166.16
WA Diluted Shares Out.	1,265.49	1,262.10	1,238.50	1,211.65	1,187.85	1,187.85	1,211.65	1,187.85

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	4,171	7,359	7,911	5,513	5,063	5,063	5,513	5,063
Addback: Net Interest Expense	471	424	448	600	813	813	600	813
Addback: Other Non Operating Expenses, Total	(227)	(211)	(162)	(56)	(136)	(136)	(56)	(136)
Addback: Depreciation & Amortization	1,647	1,775	1,938	2,104	2,249	2,249	2,104	2,249
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	13	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	18	27	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	53	1	(175)	9	41	41	9	41
Addback: Asset Writedown	95	0	258	30	3	3	30	3
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	138	(25)	0	(377)	(462)	(462)	(377)	(462)
Adjusted EBITDA	6,379	9,350	10,218	7,823	7,571	7,571	7,823	7,571
% Margin	9.5%	11.4%	10.8%	9.5%	8.9%	8.9%	9.5%	8.9%

Adjusted EBIT	4,732	7,575	8,280	5,719	5,322	5,322	5,719	5,322
% Margin	7.1%	9.2%	8.7%	6.9%	6.3%	6.3%	6.9%	6.3%

Adjusted Net Income Reconciliation
Net Income to Company	3,176	5,423	5,717	3,933	3,569	3,569	3,933	3,569
Addback: Unusual Items	317	3	83	(338)	(418)	(418)	(338)	(418)
Less: Tax Benefit of Unusual Items (26%)	(82)	(1)	(22)	88	109	109	88	109
Adjusted Net Income	3,411	5,425	5,778	3,683	3,260	3,260	3,683	3,260
% Margin	5.1%	6.6%	6.1%	4.5%	3.8%	3.8%	4.5%	3.8%

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Deutsche Post AG

DB:DHL

Германия / Промышленность / Грузовые авиаперевозки и логистика

Финансовая отчетность за 5 лет