Deutsche Post AG

DHLGY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.622.33-0.540.19
FCF Yield4.23%2.55%3.35%5.22%
EV / EBITDA23.7326.2624.3231.96
Quality
ROIC1.93%1.87%1.71%2.45%
Gross Margin10.92%10.04%10.23%19.31%
Cash Conversion Ratio2.941.992.622.80
Growth
Revenue 3-Year CAGR1.27%-1.64%-2.74%-3.53%
Free Cash Flow Growth87.87%-25.70%-26.10%47.57%
Safety
Net Debt / EBITDA8.229.957.4710.93
Interest Coverage4.784.484.4912.51
Efficiency
Inventory Turnover16.0216.9917.8916.70
Cash Conversion Cycle18.9315.8315.3010.88