Deutsche Post AG
DHL.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €42,951,943 | €44,383,542 | €45,447,647 | €39,410,184 |
| - Cash | €3,550,000 | €3,150,000 | €6,292,000 | €2,142,000 |
| + Debt | €26,281,000 | €25,881,000 | €26,554,000 | €22,442,000 |
| Enterprise Value | €65,682,943 | €67,114,542 | €65,709,647 | €59,710,184 |
| Revenue | €20,128,000 | €19,826,000 | €20,809,000 | €22,704,000 |
| % Growth | 1.5% | -4.7% | -8.3% | – |
| Gross Profit | €2,197,000 | €1,990,000 | €2,127,000 | €7,194,000 |
| % Margin | 10.9% | 10% | 10.2% | 31.7% |
| EBITDA | €2,782,000 | €2,736,000 | €2,713,000 | €3,004,000 |
| % Margin | 13.8% | 13.8% | 13% | 13.2% |
| Net Income | €840,000 | €815,000 | €786,000 | €1,097,000 |
| % Margin | 4.2% | 4.1% | 3.8% | 4.8% |
| EPS Diluted | 0.74 | 0.72 | 0.67 | 0.93 |
| % Growth | 2.8% | 7.5% | -28% | – |
| Operating Cash Flow | €2,438,000 | €1,710,000 | €2,178,000 | €3,067,000 |
| Capital Expenditures | -€625,000 | -€574,000 | -€649,000 | -€998,000 |
| Free Cash Flow | €1,813,000 | €1,136,000 | €1,529,000 | €2,069,000 |