27.09.2013
Deutsche Post AG Deutsche Post AG provides mail delivery and other services to the public and businesses. The Company offers domestic mail delivery, international parcel and mail delivery services, and freight delivery and logistics services. Deutsche Post also provides a variety of financial services including standard banking services, retail and commercial lending, and brokerage services.
Price/Volume
60.0 M 50.0 M 40.0 M
15
Latest Fiscal Year: LTM as of: 52-Week High (20.09.2013) 52-Week Low (08.11.2012) Daily Volume Current Price (9/dd/yy) 52-Week High % Change 52-Week Low % Change % 52 Week Price Range High/Low Shares Out 30.06.2013 Market Capitalization Total Debt Preferred Stock Minority Interest Cash and Equivalents Enterprise Value Relative Stock Price Performance DPW GY EQUITY YTD Change DPW GY EQUITY YTD % CHANGE
12/2012 06/yy 24.82 14.40 4'049'618.00 24.06 -3.04% 67.08% 87.95% 1'209.0 29'088.92 4'816.00 0.0 213.0 2'652.00 32'311.92
30.0 M
10
20.0 M
5
10.0 M
0 s-12
o-12
n-12
d-12
j-13
f-13 m-13
a-13 m-13
j-13
j-13
a-13
Market Data Dividend Yield Beta Equity Float Short Int 1 Yr Total Return YTD Return Adjusted BETA Analyst Recs Consensus Rating Average Daily Trading Volume Average Volume 5 Day - Average Volume 30 Day - Average Volume 3 Month
Fiscal Year Ended Total Revenue TEV/Revenue EBITDA TEV/EBITDA Net Income P/E
70.0 M
25 20
Valuation Analysis
31.12.2008 54'474.0 0.37x 2'052.0 9.72x (1'688.0) -
30
31.12.2009 31.12.2010 46'201.0 51'481.0 0.45x 0.36x 2'047.0 3'495.0 10.15x 5.29x 644.0 2'541.0 79.32x 6.05x Profitability
LTM-4Q 31.12.2011 52'829.0 0.30x 3'667.0 4.35x 1'163.0 12.38x
EBITDA EBIT Operating Margin Pretax Margin Return on Assets Return on Common Equity Return on Capital Asset Turnover Margin Analysis Gross Margin EBITDA Margin EBIT Margin Net Income Margin Structure Current Ratio Quick Ratio Debt to Assets Tot Debt to Common Equity Accounts Receivable Turnover Inventory Turnover
31.12.2012 55'512.0 0.40x 3'939.0 5.70x 1'658.0 12.12x 3'939.00 2'895.00 5.22% 4.03% 5.40% 18.27% 1.63% 7.3% 4.9% 3.0% 0.97 0.72 14.11% 40.30% -
Price/ Cash Flow
LTM
06/yy 54'315.0 1.19x 4'061.0 4.48x 1'285.0 13.10x
06/yy 55'509.0 1.68x 4'060.0 6.49x 1'844.0 12.58x
FY+1
.0 M s-13
0.86 954.92 59.75% 50.03% 0.865 33 3.939 18'312'200 5'749'860 4'650'401 FY+2
FQ+1
FQ+2
12/13 Y 12/14 Y 09/13 Q3 12/13 Q4 57'030.7 59'458.1 14'371.8 15'426.0 0.56x 0.53x 2.24x 2.06x 4'243.5 4'576.9 1'002.0 1'167.0 7.62x 7.07x 7.41x 7.26x 1'842.3 2'007.9 441.0 562.3 15.95x 14.83x 15.52x 15.44x S&P Issuer Ratings
Long-Term Rating Date Long-Term Rating Long-Term Outlook Short-Term Rating Date Short-Term Rating Credit Ratios EBITDA/Interest Exp. (EBITDA-Capex)/Interest Exp. Net Debt/EBITDA Total Debt/EBITDA Reference Total Debt/Equity Total Debt/Capital Asset Turnover Net Fixed Asset Turnover Accounts receivable turnover-days Inventory Days Accounts Payable Turnover Day Cash Conversion Cycle
27.11.2012 NR 27.11.2012 NR 6.14 3.58 0.75 1.27 40.3% 28.4% 1.63 8.57 -
Sales/Revenue/Turnover
800.00
70'000.0
700.00
60'000.0
600.00
50'000.0
500.00
40'000.0
400.00
30'000.0
300.00
20'000.0
200.00
10'000.0
100.00 0.00 01.01.2010
0.0 01.07.2010
01.01.2011
01.07.2011
01.01.2012
01.07.2012
01.01.2013
01.07.2013
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
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