Deutsche Post AG (DPSGY) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд €	37.22	35.12	47.35	47.06	41.07	47.62	76.97	52.57	56.18	56.72	54.88	6.47
Выручка, млрд €	59.23	57.33	60.44	61.55	63.34	66.81	81.75	94.44	94.44	101.45	80.16	8.32
Чистая прибыль, млрд €	1.54	2.64	2.71	2.08	2.62	2.98	5.05	5.36	5.36	5.76	4.27	15.39
EV, млрд €	38.69	37.22	49.74	51.88	46.3	52.85	84.52	61.73	69.18	66.32	62.92	8.36
EBIT, млрд €	2.21	3.29	3.47	3.07	4.13	4.85	7.62	8.44	8.44	9.06	6.70	15.37
EBITDA, млрд €	3.88	4.67	4.94	6.36	7.2	8.53	11.38	12.48	12.72	13.4	10.46	12.05
Баланс стоимость, млрд €	11.03	11.09	12.64	13.59	14.12	13.78	19.04	23.24	19.01	24.96	17.84	6.13
FCF, млрд €	1.34	0.473	1.09	3.15	2.44	4.78	6.26	7.05	7.03	7.58	5.51	23.57
Операционный денежный поток, млрд €	3.44	2.44	3.3	5.8	6.05	7.7	9.99	10.97	10.97	11.78	9.14	12.64
Операционная прибыль, млрд €	2.41	3.49	3.74	3.16	4.13	4.85	7.62	8.44	8.44	9.06	6.70	15.37
Операционные расходы, млрд €	6.88	6.31	6.92	7.03	7.01	7.09	7.95	8.49	8.49	9.12	7.81	3.91
CAPEX, млрд €	2.1	1.97	2.2	2.65	3.61	2.92	3.74	3.91	3.94	4.2	3.62	1.76

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд €				65.51	78.44	85.91	77.81	69.34	51.25	44.86	45.57	52.97	56.86	50.30	2.10
Выручка, млрд €				18.86	19.47	20.04	23.38	22.59	24.03	24.04	23.78	20.92	20.09	22.57	-3.52
Чистая прибыль, млрд €				1.19	1.29	1.09	1.61	1.35	1.46	1.23	1.32	0.911	0.978	1.18	-7.70
EV, млрд €	72.16	50.21	64.14				83.46	52.92	44.41	34.93	52.64	45.76	49.42	45.43	2.16
EBIT, млрд €				1.86	2.02	1.72	1.95	2.16	2.34	2.04	1.9	1.68	1.72	1.94	-5.97
EBITDA, млрд €				2.79	2.98	2.7	2.87	3.24	3.43	3.18	2.87	2.75	2.81	3.01	-3.91
Баланс стоимость, млрд €				16.79	16.01	17.29	19.04	21.3	21.84	23.4	23.24	23.72	21.98	22.84	0.13
FCF, млрд €				1.79	1.51	1.8	1.16	1.69	1.26	2.57	1.51	1.59	1.08	1.60	-3.04
Операционный денежный поток, млрд €				2.49	2.24	2.65	2.62	2.43	1.98	3.47	3.09	2.4	1.85	2.56	-1.35
Операционная прибыль, млрд €				1.91	2.04	1.77	1.95	2.16	2.34	2.04	1.9	1.64	1.69	1.92	-6.30
Операционные расходы, млрд €				0.635	0.576	0.666	6.14	0.647	0.585	0.81	6.45	0.693	0.61	1.83	0.84
CAPEX, млрд €				0.704	0.725	0.851	1.46	0.739	0.725	0.891	1.58	0.809	0.768	0.9546	1.16

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд €			3.61	3.11	3.14	3.02	2.86	4.48	1.63	1.83	1.83	1.97	2.53	-8.54
Short Term Investments €		0.269	0.069	0.294	0.576	0.943	0.394	1.32	3.09	1.36		1.46	1.42	7.60
Long term investments €	0.431	0.4391	0.2118	0.1932	0.7481	2.92	2.47						1.31	63.44
Total Receivables €		10.82	9.55	9.05	9.32	9.43	10.48	9.22	13.85	17.24		18.52	12.04	12.82
Total Current Assets €		14.08	14.14	14.13	14.76	15.67	15.05	18.26	22.73	22.16		23.81	18.77	7.18
Чистые активы, млрд €			7.52	7.74	8.01	18.3	19.54	20.41	23.08	23.4	23.24	24.31	21.93	3.53
Активы, млрд €			37.87	38.3	38.67	50.47	52.17	55.31	63.59	68.28	68.28	73.35	61.53	5.53
Short Term Debt €		0.225	0.207	0.967	0.654	2.29	2.75	2.76	2.65	2.89		3.1	2.67	4.76
Long Term Debt €		5.43	4.87	4.24	4.87	5.55	5.35	6.95	6.52	6.02		6.47	6.08	1.64
Задолженность, млрд €			26.58	26.95	25.77	36.6	37.78	41.23	44.09	44.58	44.58	47.89	42.45	3.37
Чистый долг, млрд €			1.06	2.28	2.55	12.58	13.37	13.87	17.39	18.39	18.39	19.76	16.28	6.58
Долг, млрд €			5.08	5.2	5.53	7.84	8.09	9.71	9.18	20.22	20.22	21.73	13.48	20.11
Interest income €				0.054	0.055	0.064	0.1	0.074	0.101	0.209			0.1096	26.70
Расходы на обслуживание долга €			0.335	0.302	0.282	0.629	0.701	0.634	0.571	0.628	0.702	0.6747	0.6472	0.03
Чист. проц. доходы, млрд €				-0.295	-0.394	-0.523	-0.64	-0.6	-0.635	-0.504	0.419	0.2245	-0.3920	-191.88
Goodwill €	10.68	11.11	11.55	11.66	11.17	11.2	11.34	11	11.35	12.73			11.52	2.59
Амортизация, млрд €	1.34	1.38	1.67	1.38	1.47	3.29	3.07	3.69	3.77	4.04			3.57	4.19
Себестоимость, млрд €	46.77	47.88	50.44	47.96	50.21	51.72	52.91	55.03	66.3	77.89			60.77	8.53
Товарно материальные запасы €		0.33	0.268	0.27	0.324	0.452	0.391	0.428	0.582	0.914		0.9819	0.5534	15.12

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд €															5.11	3.89	3.94	3.53	4.31	3.49	4.13	1.83	4.96	3.29	3.54	-1.17
Short Term Investments €															1.56	1.52	1.96	3.09	2.1	0.471	0.964	1.36	0.593	0.446	0.7668	-1.08
Long term investments €	0.6793	0.1729	1.06	1.01	1.01	0.9738	2.5	2.74	1.97	2.47															2.13	20.46
Total Receivables €															10	10.31	10.69	13.12	12.86	13.78	13.74	17.24	11.61	10.97	13.47	-4.46
Total Current Assets €															20.38	19.41	20.54	22.73	23.96	22.55	23.54	22.16	21.8	19.2	21.85	-3.17
Чистые активы, млрд €													21.1	20.41	22.38	22.85	23.6	23.08	25.51	26.34	27.86	23.24			25.21	0.14
Активы, млрд €															58.27	57.69	59.85	63.59	67.02	66.35	69.38	68.28	67.35	65.16	67.30	-0.36
Short Term Debt €						2.29	2.61	3.34	3.36	2.75	2.93	3.59		2.76				2.65				2.89			2.96	-0.27
Long Term Debt €				14.85	15.51	15.91	39.29	41.28	30.08	5.35				6.95				6.52				6.02			10.98	-27.51
Задолженность, млрд €															41.11	41.23	42.2	44.09	45.17	43.86	45.52	44.58	43.11	42.61	43.94	-0.58
Чистый долг, млрд €															-5.11	-3.89	-3.94	15.49	-4.31	-3.49	-4.13	18.39	-4.96	-3.29	0.5040	-1.17
Долг, млрд €														9.71	18.2	18.67	19.54	9.18	21.9	22.04	22.93	8.91	21.2		19.40	-0.65
Interest income €															0.03	0.045	0.046	0.02	0.092	0.105	0.117	0.105	0.093	0.094	0.1028	-2.19
Расходы на обслуживание долга €															0.178	0.195	0.178	0.02	0.198	0.225	0.242	0.037	0.266	0.251	0.2042	2.21
Чист. проц. доходы, млрд €															-0.148	-0.15	-0.132	-0.205	-0.106	-0.12	-0.125	-0.153	-0.173	-0.157	-0.1456	5.52
Goodwill €							31.81	33.35	24.65	11.34		11.2		11				11.35		13.14		12.73		12.62	12.17	2.79
Амортизация, млрд €															0.93	0.953	0.973	0.912	1.08	1.09	1.14	0.972	1.07	1.08	1.07	-0.18
Себестоимость, млрд €															16.31	16.86	17.6	15.54	19.79	21.1	21.18	15.82	18.59	17.8	18.90	-3.34
Товарно материальные запасы €															0.475	0.573	0.547	0.582	0.645	0.765	0.969	0.914	0.979	1.04	0.9334	6.33

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	1.75	3.79	2.62	1.93	2.37	2.83	4.78	4.33	1.7			4.65	3.20	-6.43
Цена акции ао			47.59	27.33	37.82	49.84	63.96	37.5	46.12	46.12	46.12	46.12	47.96	-6.33
Число акций ао, млн	1225	1211.76	1209.43	1229.2	1246.67	1233.33	1249.43	1238.5	1222.5			1330.5	1238.09	-0.39
FCF/акцию	1.09	0.3903	0.9046	2.56	1.95	3.87	5.01	5.69	5.86			5.69	4.48	24.62

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS	1.13	1.26	1.04	1.35	1.23	1.25	1.02	1.09	0.82	0.8				0.9960	-8.54
Цена акции ао			68.76	62.28	55.33	41.04	36.9	36.79	43.45	46.51	48.71		46.12	44.32	4.62
Число акций ао, млн		1239.06	1249.43	1249.43	1253.29	1248.87	1215.84	1238.5	1219.25	1222.5		1222.5		1223.72	0.11
FCF/акцию	1.41	1.22	1.44	0.9284	1.35	1.01	2.12	1.22	1.3	0.8843				1.31	-2.62

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			13.96	23.8	21.47	15.27	18.58	21.62	26.54	25.35	25.35			25.35	13.49	23.49	6.41
ROA, %			4.07	6.89	7.02	4.11	5.03	5.39	7.95	8.13	8.13			8.13	5.85	6.93	10.08
ROIC, %	19.01	20.21	15.95	22.5	21.93	16.26	18.2	18.74	23.84	23.53					12.45	20.11	7.67
ROS, %					4.49	3.37	4.14	4.46	6.18	5.67	5.68	5.68	5.68	5.68	8.88	5.78	-1.67
ROCE, %				29	26.91	22.1	28.68	34.43	39.05	18.4	18.4		35.59	35.59	16.81	29.17	0.66
Ebit margin, %						4.98	6.52	7.26	9.32	8.93			8.93	8.93		8.19	6.49
Рентаб EBITDA, %				8.14	8.18	10.33	11.37	12.77	13.92	13.21	13.47		13.21	13.21	16.43	13.32	0.68
Чистая рентаб, %			2.6	4.6	4.49	3.37	4.14	4.46	6.18	5.67	5.67			5.67	9.35	5.22	6.49
Operation Margin, %					6.19	5.14	6.52	7.26	9.32	8.93	8.93	8.93	8.93	8.93	11.38	9.01	-0.85
Доходность FCF, %	4.78	3.05	3.6	1.35	2.31	6.69	5.93	10.03	8.13	13.42						8.84	14.94

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %										7.09	8.07	6.29	8.43	6.34	6.69	5.25	5.68	3.84	4.24	13.49	5.14	-8.72
ROA, %										2.04	2.24	1.82	2.52	2.02	2.2	1.77	1.93	1.35	1.48	5.85	1.75	-7.62
ROIC, %	13.33	13.11	7.56	6.43	6.64	8.43	8.43	3.31	12.67				13.5							12.45	9.27	9.88
ROS, %										6.31	6.63	5.43	6.87	5.98	6.08	5.11	5.55	4.36	4.87	8.88	5.19	-4.34
ROCE, %										10.84	12.3	9.76	10.02	9.88	10.39	8.56	8.01	6.93	3.77	16.81	7.53	-18.35
Ebit margin, %															9.73	8.49	7.99	8.03	8.58		8.56	-2.48
Рентаб EBITDA, %										14.79	15.29	13.45	12.26	14.35	14.25	13.22	12.08	13.15	13.97	16.43	13.33	-0.40
Чистая рентаб, %										6.31	6.63	5.43	6.87	5.98	6.08	5.11	5.55	4.36	4.87	9.35	5.19	-4.34
Operation Margin, %										10.13	10.47	8.84	8.36	9.56	9.73	8.49	7.99	7.83	8.43	11.38	8.49	-2.83
Доходность FCF, %										2.73	1.93	2.09	1.49	2.43	2.46	5.74	3.31	2.99	1.9		3.28	-5.03

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	24.17	13.31	17.45	22.68	15.66	15.99	15.23	8.09	9.23			8.09	22.87	12.84	-10.03
P/BV	3.37	3.17	3.75	3.46	2.91	3.46	4.04	1.83	2.14			1.83	3.85	2.88	-5.96
P/S	0.6284	0.6126	0.7833	0.7645	0.6484	0.7128	0.9416	0.459	0.5236			0.459	2.06	0.6571	-4.19
P/FCF			43.28	14.95	16.85	9.97	12.3	7.45	7.48	7.48	7.48	7.48	15.98	8.44	-9.47
E/P			0.0573	0.0441	0.0639	0.0626	0.0656	0.1019	0.1016	0.1016	0.1016	0.1016	3.30	0.0945	9.14
EV/EBIT				14.06	13.46	13.49	11.64	7.32		7.32	7.32	7.32		9.42	-11.51
EV/EBITDA	9.98	7.97	10.06	8.16	6.43	6.19	7.43	4.95	5.34			4.95	15.55	6.07	-3.65
EV/S			0.8229	0.8429	0.7309	0.7911	1.03	0.6537	0.6537	0.6537	0.6537	0.6537	2.27	0.7290	-8.69
EV/FCF		78.69	45.47	16.48	19	11.06	13.51	8.75		8.75	8.75	8.75	26.80	10.16	-4.58
Debt/EBITDA			1.12	1.23	1.12	1.14	0.8062	1.62	1.62	1.62	1.62	1.62	2.78	1.46	14.98
Netdebt/Ebitda			0.5163	1.98	1.86	1.63	1.53	1.47	1.47	1.47	1.47	1.47	1.21	1.48	-0.80
Debt/Ratio			0.1429	0.1553	0.1551	0.1756	0.1443	0.2962	0.2963	0.2963	0.2963	0.2963	0.32	0.2659	15.48
Debt/Equity			0.4374	0.5768	0.5731	0.7048	0.4821	0.8704	0.8939	0.8939	0.8939	0.8939	10.45	0.8068	13.14
Debt/Net Income			2.04	3.78	3.08	3.26	1.82	3.77	3.77	3.77	3.77	3.77	5.14	3.38	15.68
Бета								1.15	-0.076	0	0	0	-0.42	0.5370	-125.71
Индекс Альтмана			5.43	3.68	3.56	3.71	4.24	0	3.45	3.45	3.45	3.45	8.77	3.66	-1.44

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E										55.05	60.71	79.04	48.48	51.33	35.08	36.53	34.55	58.15	11.9		22.87	35.24	-19.44
P/BV										3.9	4.9	4.97	4.09	3.26	2.35	1.92	1.96	2.23	2.34		3.85	2.16	-0.09
P/S										3.47	4.03	4.29	3.33	3.07	2.13	1.87	1.92	2.53	0.5942		2.06	1.81	-22.53
P/FCF										36.68	51.84	47.78	67.08	41.1	40.71	17.43	30.24	33.4	52.6		15.98	34.88	5.26
E/P										0.0182	0.0165	0.0127	0.0206	0.0195	0.0285	0.0274	0.0289	0.0172	0.0172		3.30	0.0238	-9.61
EV/EBIT															17.57	15.83	32.51	27.25	28.67			24.37	10.29
EV/EBITDA							24.2		23.78			5.69	29.12	4.53	3.36	2.54	18.34	16.64	4.26		15.55	9.03	4.86
EV/S					5.4	4.64	2.96		3.36				3.57		1.71	1.34	2.21	2.19	2.46		2.27	1.98	7.54
EV/FCF					2321.61	68.53	29.02		38.66				71.94		32.62	12.55	34.93	28.85	45.72		26.80	30.93	6.99
Debt/EBITDA	11.45	15.14	9.5	20.35	25.73	18.19	3.9		3.6				3.2				3.1				2.78	6.40	-29.81
Netdebt/Ebitda										-1.83	-1.31	-1.46	5.4	-1.33	-1.02	-1.3	6.41	-1.8	-1.17		1.21	0.2240	2.78
Debt/Ratio	0.376	0.3773	0.3606	0.8178	0.8899	0.6568	0.1551		0.1756				0.1443				0.1305				0.32	0.2525	-27.62
Debt/Equity	1.47	1.44	1.34	2.97	3.68	2.74	0.5731		0.7048				0.4821				0.3834				10.45	0.9767	-32.52
Debt/Net Income	34.53	124.84	22.39	56.17	97.42	59.61	9.43		7.46				5.72				6.75				5.14	17.79	-35.32
Бета																				0	-0.42
Индекс Альтмана								-1.25	2.7	-0.7672	-1.36	-1.36	2.91	-1.78	-3.03	-2.74				3.45	8.77	-0.2380	3.46

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.968	1.03	1.03	1.27	1.41	1.42	1.42	1.67	2.21		4.84		1.63	9.40
Дивиденд		0.9298	0.9504	1.14	1.39	1.28	1.37	1.64	1.14	1.78	0		1.44	6.82
Див доход, ао, %		3.06	3.28	2.92	3.63	3.89	3.55	2.66	3.85	3.97	0	7.07	3.58	0.41
Дивиденды / прибыль, %		66.88	38.92	46.81	67.9	54.1	47.73	33.11	41.15	82.29	41.15	40.03	51.68	8.75

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд							1.42	1.42	1.67	1.67	1.67	2.21	2.21	2.21	2.21	2.21		2.21	0.00
Дивиденд	1.07	0.9298	0.9504	1.14	1.39	1.28		1.37			1.64				1.9	1.95		1.63	8.78
Див доход, ао, %	2.9	2.95	3.28	3.23	3.45	3.96		3.18			2.59				4.62	4.2	7.07	3.71	1.18
Дивиденды / прибыль, %							270.86	167.1	128.49	140.59	129.49	202.85	137.38	163.21	150.92	225.46	40.03	175.96	2.14

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IFRS

Relatórios Anual

	2018	2019	2020	2022	2023	CAGR 5
Всего задолженность	16.47	16.87	17.39			1.83
Персонал, чел				587737	554975	-2.83

	CAGR 5

	CAGR 5

Investing Port

OTC: DPSGY - Deutsche Post AG

Relatórios Deutsche Post AG

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Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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