DPW (XETRA) - Deutsche Post AG

Exchange: XETRA Exchange • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005552004
Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company operates through five segments: Express; Global Forwarding, Freight; Supply Chain; eCommerce Solutions; and Post & Parcel Germany. The Express segment offers time-definite courier and express services to business and private customers. The Global Forwarding, Freight segment provides air, ocean, and overland freight forwarding services; and offers multimodal and sector-specific solutions. This segment's business model is based on brokering transport services between customers and freight carriers. The Supply Chain segment delivers customized supply chain solutions to its customers based on modular components, including warehousing and transport services; and value-added services, such as e-fulfilment and returns management, lead logistics partner, real estate solutions, service logistics, and packaging solutions for various industrial sectors. The eCommerce Solutions segment provides parcel delivery and cross-border non-time definite international services. The Post & Parcel Germany segment transports and delivers mail communication, parcels, physical and hybrid letters, and special products for the delivery of goods; and offers additional services, such as registered mail, cash on delivery, and insured items. This segment also provides digital products, including stamps with data matrix codes and various postal services. Deutsche Post AG was founded in 1490 and is headquartered in Bonn, Germany. Web URL: https://www.dpdhl.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for DPW (XETRA) - Deutsche Post AG
Market Cap. 48,717m EUR
Enterprise Value 62,665m EUR (+28%)
VR Technical Rating 1.22
VR Dividend Rating 6.67
VR Fundamental Rating 6.76
Price/Fair Price Exp. Total Return 1.15
Price/Fair Price Fundamental -
Sector Industrials
Industry Integrated Freight & Logistics
TER 0.00%
IPO / Inception


Rate TTM 1.80
Yield TTM 4.37%
Div. CAGR 5y 9.37%
Consistency of Dividends all time 96.8%


Growth TTM -6.24%
CAGR 5y 6.23%
CAGR / Mean Drawdown 5y 0.36
Sharpe Ratio TTM -0.33
Alpha vs SP500 TTM -0.84
Beta vs SP500 5y monthly 0.54
CAPM 7.16%
Correlation TTM 0.13
Max Drawdown 5y 48%
Mean Drawdown 5y 17.3%
Price / VWMA 30 weeks -100%
Price / SMA 200 days -9.52%
Current Volume 2586.3k
Average Volume 2623.4k

Trading Setup

Standard Deviation 60d 1.92 (4.66%)
- Stop Loss 1.5x Std.Dev 38.31 EUR