DHL AG
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DHL AG's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every €100 of sales, €1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €0 from others' credit three years earlier. Less money tied up than 88% of companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€258Over the last 3 years, every €100 of reported profit came with €258 of operating cash.
Higher than 77% of companies in Germany.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 67% of companies in Germany.
Cash Locked Ratio
€1For every €100 of sales, €1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €0 from others' credit three years earlier.
Less money tied up than 88% of companies in Germany.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of companies in Germany.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / +4%In 3 years sales changed by -12% while total assets changed by +4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.7×Debt due within a year is covered 5.7 times by its yearly operating cash.
Higher than 75% of companies in Germany.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 60% of companies in Germany.
Tangible Assets Ratio
79%Of every €100 the company owns, €79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of companies in Germany.
Tangible Net Worth Ratio
34%Of every €100 of net worth, €34 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
DHL AG owes €0.69 for every €1 it owns. Net profit rose 5% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
17.5Investors pay €17.5 for every €1 of DHL AG's yearly profit, lower than 54% of companies in Germany.
P/B ratio
2.85The share price is 2.85 times DHL AG's book value per share, higher than 67% of companies in Germany.
Market cap
€63.4 BThe total market value of all of DHL AG's shares at today's price (share price × number of shares), larger than 78% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€22.3 BWhat DHL AG would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€20.08Net worth divided by the number of shares. The share price of €57.12 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
18.1%DHL AG earned 18.1% on its shareholders' money over the last year, higher than 70% of companies in Germany.
Owes vs Owns
0.69×DHL AG owes €0.69 for every €1 it owns (moderate), higher than 59% of companies in Germany.
Dividend yield
3.29%DHL AG pays 3.29% of its share price as dividends a year, higher than 61% of dividend-paying companies in Germany.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit margin
4.2%DHL AG keeps €4 of every €100 of revenue as net profit.
Cash quality
2.6×Cash from DHL AG's business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.8×DHL AG's operating profit covered its interest costs 4.8 times in the year to Dec 2025.
Cash vs debt
Net debtDHL AG had €23.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is DHL AG's P/E ratio?
Investors pay €17.5 for every €1 of DHL AG's yearly profit, lower than 54% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DHL AG: €63.4 B ÷ €22.3 B (30 Jun 2026) = 2.8.
What is DHL AG's return on equity?
DHL AG earned 18.1% on its shareholders' money over the last year, higher than 70% of companies in Germany.
How much does DHL AG owe compared with what it owns?
DHL AG owes €0.69 for every €1 it owns (moderate), higher than 59% of companies in Germany.
Does DHL AG pay a dividend?
Yes. DHL AG pays 3.29% of its share price as dividends a year, higher than 61% of dividend-paying companies in Germany.
Is DHL AG's revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.