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Deutsche Post AG

DB:DHL

Allemagne / Industrie / Fret aérien et logistique

Aperçu

Historique des finances 10 ans

Prix Action

41,27 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

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	59,681	57,804	60,652	61,769	63,588	67,094	82,048	94,776	82,291	84,772	84,772
% Growth		-3.1%	4.9%	1.8%	2.9%	5.5%	22.3%	15.5%	-13.2%	3.0%

Adjusted EBITDA	3,320	4,296	4,622	4,088	4,334	6,379	9,350	10,218	7,823	7,571	7,571
% Margin	5.6%	7.4%	7.6%	6.6%	6.8%	9.5%	11.4%	10.8%	9.5%	8.9%	8.9%

Adjusted EBIT	2,070	3,030	3,278	2,804	2,859	4,732	7,575	8,280	5,719	5,322	5,322
% Margin	3.5%	5.2%	5.4%	4.5%	4.5%	7.1%	9.2%	8.7%	6.9%	6.3%	6.3%

Adjusted Net Income	1,703	2,689	2,764	2,225	2,140	3,411	5,425	5,778	3,683	3,260	3,260
% Margin	2.9%	4.7%	4.6%	3.6%	3.4%	5.1%	6.6%	6.1%	4.5%	3.8%	3.8%

Adjusted Basic EPS	1.41	2.24	2.28	1.81	1.73	2.76	4.40	4.76	3.10	2.80	2.80

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	59,681	57,804	60,652	61,769	63,588	67,094	82,048	94,776	82,291	84,772	84,772
% Growth	NA	-3.1%	4.9%	1.8%	2.9%	5.5%	22.3%	15.5%	-13.2%	3.0%

Cost of Revenue	(52,999)	(50,368)	(52,809)	(52,217)	(53,554)	(55,572)	(67,474)	(75,682)	(68,475)	(70,841)	(70,841)
Gross Profit	6,682	7,436	7,843	9,552	10,034	11,522	14,574	19,094	13,816	13,931	13,931
% Revenue	11.2%	12.9%	12.9%	15.5%	15.8%	17.2%	17.8%	20.1%	16.8%	16.4%	16.4%

Research and Development	(83)	(80)	(76)	(64)	(78)	(68)	(65)	(74)	(82)	(92)	(92)
Selling and Marketing	(429)	(385)	(437)	(374)	(371)	(331)	(433)	(398)	(357)	(372)	(372)
General and Admin	0	0	0	0	0	0	0	0	0	0	0
Other Inc / (Exp)	(4,017)	(3,748)	(3,904)	(6,061)	(5,623)	(6,481)	(6,293)	(10,263)	(7,264)	(7,591)	(7,591)
Total Operating Exp	(4,529)	(4,213)	(4,417)	(6,499)	(6,072)	(6,880)	(6,791)	(10,735)	(7,703)	(8,055)	(8,055)

Operating Income	2,153	3,223	3,426	3,053	3,962	4,642	7,783	8,359	6,113	5,876	5,876
% Revenue	3.6%	5.6%	5.6%	4.9%	6.2%	6.9%	9.5%	8.8%	7.4%	6.9%	6.9%

Interest Expense	(96)	(91)	(96)	(467)	(488)	(471)	(424)	(448)	(600)	(813)	(813)
Pre-tax Income	2,057	3,132	3,330	2,586	3,474	4,171	7,359	7,911	5,513	5,063	5,063
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(338)	(351)	(477)	(362)	(698)	(995)	(1,936)	(2,194)	(1,580)	(1,494)	(1,494)
Net Income to Company	1,719	2,781	2,853	2,224	2,776	3,176	5,423	5,717	3,933	3,569	3,569
% Margin	2.9%	4.8%	4.7%	3.6%	4.4%	4.7%	6.6%	6.0%	4.8%	4.2%	4.2%

Minority Interest in Earnings	(179)	(142)	(140)	(149)	(153)	(197)	(370)	(358)	(258)	(237)	(237)
Net Income to Stockholders	1,540	2,639	2,713	2,075	2,623	2,979	5,053	5,359	3,675	3,332	3,332

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

Net Income to Common	1,540	2,639	2,713	2,075	2,623	2,979	5,053	5,359	3,675	3,332	3,332
% Margin	2.6%	4.6%	4.5%	3.4%	4.1%	4.4%	6.2%	5.7%	4.5%	3.9%	3.9%

As Reported
Basic EPS (Continuing Ops)	1.27	2.19	2.24	1.69	2.13	2.41	4.10	4.41	3.09	2.86	2.86
Diluted EPS (Continuing Ops)	1.22	2.10	2.15	1.66	2.09	2.36	4.01	4.33	3.04	2.81	2.81

WA Basic Shares Out.	1,210.62	1,203.09	1,210.10	1,230.12	1,234.11	1,236.90	1,232.45	1,214.02	1,188.89	1,166.16	1,166.16
WA Diluted Shares Out.	1,262.52	1,257.33	1,260.83	1,251.91	1,256.97	1,265.49	1,262.10	1,238.50	1,211.65	1,187.85	1,187.85

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,057	3,132	3,330	2,586	3,474	4,171	7,359	7,911	5,513	5,063	5,063
Addback: Net Interest Expense	96	91	96	467	488	471	424	448	600	813	813
Addback: Other Non Operating Expenses, Total	(61)	(69)	(28)	(250)	(244)	(227)	(211)	(162)	(56)	(136)	(136)
Addback: Depreciation & Amortization	1,250	1,266	1,344	1,284	1,475	1,647	1,775	1,938	2,104	2,249	2,249
Addback: Restructuring Charges	310	0	0	550	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	4	13	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(173)	0	0	26	12	18	27	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(119)	(129)	(129)	(468)	(897)	53	1	(175)	9	41	41
Addback: Asset Writedown	(66)	31	28	16	40	95	0	258	30	3	3
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	107	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(81)	(26)	(19)	(123)	(18)	138	(25)	0	(377)	(462)	(462)
Adjusted EBITDA	3,320	4,296	4,622	4,088	4,334	6,379	9,350	10,218	7,823	7,571	7,571
% Margin	5.6%	7.4%	7.6%	6.6%	6.8%	9.5%	11.4%	10.8%	9.5%	8.9%	8.9%

Adjusted EBIT	2,070	3,030	3,278	2,804	2,859	4,732	7,575	8,280	5,719	5,322	5,322
% Margin	3.5%	5.2%	5.4%	4.5%	4.5%	7.1%	9.2%	8.7%	6.9%	6.3%	6.3%

Adjusted Net Income Reconciliation
Net Income to Company	1,719	2,781	2,853	2,224	2,776	3,176	5,423	5,717	3,933	3,569	3,569
Addback: Unusual Items	(22)	(124)	(120)	1	(859)	317	3	83	(338)	(418)	(418)
Less: Tax Benefit of Unusual Items (26%)	6	32	31	(0)	223	(82)	(1)	(22)	88	109	109
Adjusted Net Income	1,703	2,689	2,764	2,225	2,140	3,411	5,425	5,778	3,683	3,260	3,260
% Margin	2.9%	4.7%	4.6%	3.6%	3.4%	5.1%	6.6%	6.1%	4.5%	3.8%	3.8%

Erreur de Chargement

Deutsche Post AG

DB:DHL

Allemagne / Industrie / Fret aérien et logistique

Historique des finances 10 ans