View ValuationDeutsche Post 将来の成長Future 基準チェック /06Deutsche Post利益と収益がそれぞれ年間5.8%と3.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16.8% 6.2%なると予測されています。主要情報5.8%収益成長率6.21%EPS成長率Logistics 収益成長0%収益成長率3.4%将来の株主資本利益率16.77%アナリストカバレッジGood最終更新日07 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 24Deutsche Post AG, Annual General Meeting, May 05, 2026Deutsche Post AG, Annual General Meeting, May 05, 2026, at 10:00 W. Europe Standard Time.お知らせ • Mar 10+ 3 more updatesDeutsche Post AG to Report Fiscal Year 2026 Results on Mar 05, 2027Deutsche Post AG announced that they will report fiscal year 2026 results on Mar 05, 2027お知らせ • Mar 06Deutsche Post AG announces Annual dividend, payable on May 08, 2026Deutsche Post AG announced Annual dividend of EUR 1.9000 per share payable on May 08, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: €0.72 (vs €0.65 in 2Q 2024)Second quarter 2025 results: EPS: €0.72 (up from €0.65 in 2Q 2024). Revenue: €20.5b (flat on 2Q 2024). Net income: €815.0m (up 9.5% from 2Q 2024). Profit margin: 4.0% (up from 3.7% in 2Q 2024). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Jun 20Deutsche Post AG Announces Executive ChangesDHL Group announced a change in leadership for DHL Supply Chain North America. Mark Kunar, current Chief Financial Officer & Chief Strategy Officer will assume the role of North America CEO with immediate effect. This follows the stepping down of Patrick Kelleher. Mark Kunar will report to Oscar de Bok, CEO of DHL Supply Chain. Mark Kunar joined DHL Supply Chain in 1996 as a Financial Analyst. In his nearly 30 years with the company he has grown to become a knowledgeable and respected leader holding various operational, finance, commercial and functional management positions. He stepped into his current role in 2024 and has been responsible for the development and implementation of the North America strategy to facilitate growth of products and sectors in the region. Under his leadership, the region has developed and executed against the core tenets of DHL’s Strategy 2030. Mark Kunar has also played a pivotal role in the company’s recent acquisitions in the North American market. Since January 2025, DHL Supply Chain has acquired Inmar Supply Chain Solutions, a leading returns solutions provider, CRYOPDP, a leading specialty pharma courier and IDS Fulfillment, an e-commerce provider. As CEO, Mark Kunar will be responsible for managing the business across the United States and Canada, leading a workforce of 52,000 associates. He notes that his immediate focus will be to manage the seamless integration of the newly acquired businesses into the DHL Supply Chain portfolio and the continued strengthening of the business’ capabilities and role as the leading contract logistics provider in North America.お知らせ • Mar 26Deutsche Post AG, Annual General Meeting, May 02, 2025Deutsche Post AG, Annual General Meeting, May 02, 2025, at 10:00 W. Europe Standard Time.お知らせ • Mar 09+ 3 more updatesDeutsche Post AG to Report Fiscal Year 2025 Results on Mar 05, 2026Deutsche Post AG announced that they will report fiscal year 2025 results on Mar 05, 2026お知らせ • Mar 07Deutsche Post AG announces Annual dividend, payable on May 07, 2025Deutsche Post AG announced Annual dividend of EUR 1.8500 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.Reported Earnings • Nov 06Third quarter 2024 earnings released: EPS: €0.64 (vs €0.68 in 3Q 2023)Third quarter 2024 results: EPS: €0.64 (down from €0.68 in 3Q 2023). Revenue: €21.3b (up 9.9% from 3Q 2023). Net income: €751.0m (down 6.9% from 3Q 2023). Profit margin: 3.5% (down from 4.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.お知らせ • May 12+ 3 more updatesDeutsche Post AG to Report Nine Months, 2025 Results on Nov 06, 2025Deutsche Post AG announced that they will report nine months, 2025 results on Nov 06, 2025お知らせ • Mar 14DHL Appoints Tay Yi Ning as Head of Asia Pacific Innovation Centre in SingaporeDHL appointed Tay Yi Ning as the new Head of Asia Pacific Innovation Centre in Singapore. In her new role, Ning plans to further advance the innovation centre's position to become a reference for futuristic logistics solutions and customer centricity. She also leads a team dedicated to driving innovation-focused customer engagements and fostering open and collaborative discussions among solutions providers and start-ups. Ning comes with nearly 20 years of customer relations expertise at DHL and brings with her a sound understanding of customers' unique logistics challenges and industry insights from across the region. Ning started her career at DHL Group in 2008 in the technology business development team of DHL Global Forwarding. In 2015, she moved to the DHL CSI team as Regional Customer Director for the technology sector and supported highly strategic customers, where she remained until she assumed her latest role.Reported Earnings • Mar 07Full year 2023 earnings released: EPS: €3.09 (vs €4.41 in FY 2022)Full year 2023 results: EPS: €3.09 (down from €4.41 in FY 2022). Revenue: €84.5b (down 11% from FY 2022). Net income: €3.68b (down 31% from FY 2022). Profit margin: 4.3% (down from 5.7% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • May 18Deutsche Bahn Reportedly Not in Hurry to Start Schenker Sales ProcessGerman railway operator Deutsche Bahn AG has still not fixed a date to begin the sales process for its logistics business Schenker AG, which could be valued at up to EUR 15 billion, German paper Handelsblatt reported on May 17, 2023. The railway operator has been evaluating the potential sales since 2022. Deutsche Bahn and Schenker are in the process of gathering all the necessary facts for a possible sales process. Once the facts are collected, all options will be examined, Schenker Chief Executive Officer Jochen Thewes and Deutsche Bahn’s Chief Financial Officer Levin Holle said in a letter to employees seen by Handelsblatt. “We prepare everything with the necessary care and without pressure,” the two executives said in the letter. While Deutsche Bahn is interested in reaching a result quickly, the company must act carefully and take into account the current situation, especially on the financial markets, in order to achieve the best possible outcome. Overall, Schenker will be sold only if the deal is financially advantageous for Deutsche Bank and opens up growth opportunities for Schenker, they added. According to a bidder cited by Handelsblatt, Deutsche Bahn may have missed the right time for the sale as the market environment has now become unfavourable. Reportedly, Schenker has also attracted the interest of rival companies such as Danish DSV A/S (CPSE:DSV) and Deutsche Post AG (XTRA:DPW).Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 23% share price gain to Mex$727, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Logistics industry globally. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,127 per share.Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Mex$661, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Logistics industry globally. Total returns to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,311 per share.Reported Earnings • Aug 06Second quarter 2022 earnings released: EPS: €1.20 (vs €1.05 in 2Q 2021)Second quarter 2022 results: EPS: €1.20 (up from €1.05 in 2Q 2021). Revenue: €24.0b (up 25% from 2Q 2021). Net income: €1.46b (up 13% from 2Q 2021). Profit margin: 6.1% (down from 6.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 4.3% compared to a 6.6% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €4.10 (up from €2.41 in FY 2020). Revenue: €82.2b (up 23% from FY 2020). Net income: €5.05b (up 70% from FY 2020). Profit margin: 6.2% (up from 4.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Over the next year, revenue is expected to shrink by 1.6% compared to a 10% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Feb 17Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €1,475, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% per annum over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.Reported Earnings • Nov 08Third quarter 2021 earnings released: EPS €0.88 (vs €0.69 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €20.0b (up 23% from 3Q 2020). Net income: €1.09b (up 28% from 3Q 2020). Profit margin: 5.4% (up from 5.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1,221, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Logistics industry globally. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,355 per share.Reported Earnings • Mar 11Full year 2020 earnings released: EPS €2.41 (vs €2.13 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €68.9b (up 8.4% from FY 2019). Net income: €2.98b (up 14% from FY 2019). Profit margin: 4.3% (up from 4.1% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 11Revenue beats expectationsRevenue exceeded analyst estimates by 0.3%. Over the next year, revenue is forecast to stay flat compared to a 11% growth forecast for the Logistics industry in Mexico.業績と収益の成長予測BMV:DHL N - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202890,7384,2073,8159,8951212/31/202787,8343,9673,5479,6421612/31/202684,8683,6723,3469,002163/31/202683,0443,5276,8409,620N/A12/31/202583,4333,5016,3249,119N/A9/30/202583,7693,5386,7219,567N/A6/30/202584,2333,4496,1368,998N/A3/31/202585,0513,3786,0318,899N/A12/31/202484,7713,3325,7868,722N/A9/30/202483,3633,2145,2648,135N/A6/30/202482,1693,2705,5508,626N/A3/31/202481,6403,5045,5758,864N/A12/31/202382,2913,6755,8779,258N/A9/30/202384,5264,0315,9139,868N/A6/30/202389,1664,4446,77210,799N/A3/31/202393,1334,9196,95210,934N/A12/31/202294,7765,3597,05310,965N/A9/30/202294,3395,5086,63010,491N/A6/30/202290,3375,3755,8819,675N/A3/31/202285,8175,2146,1589,929N/A12/31/202182,0485,0536,2579,993N/A9/30/202177,8404,8716,75610,295N/A6/30/202174,0264,6356,73610,031N/A3/31/202170,4993,8686,4109,439N/A12/31/202067,0942,9794,7777,699N/A9/30/202064,8262,5354,8487,444N/A6/30/202064,1562,2454,1236,928N/A3/31/202063,7062,1782,9726,547N/A12/31/201963,5882,623N/A6,049N/A9/30/201963,2722,578N/A6,038N/A6/30/201962,5692,163N/A5,590N/A3/31/201962,4422,221N/A5,680N/A12/31/201861,7692,075N/A5,796N/A9/30/201860,8142,099N/A4,671N/A6/30/201860,6042,594N/A4,204N/A3/31/201860,3912,680N/A3,575N/A12/31/201760,6522,713N/A3,297N/A9/30/201760,3022,717N/A3,695N/A6/30/201759,5252,694N/A3,628N/A3/31/201758,8592,633N/A2,741N/A12/31/201657,8042,639N/A2,439N/A9/30/201657,6852,468N/A2,821N/A6/30/201658,2471,899N/A2,726N/A3/31/201658,7581,684N/A3,153N/A12/31/201559,6811,540N/A3,444N/A9/30/201559,7261,510N/A2,796N/A6/30/201559,3031,929N/A2,818N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: DHL Nの予測収益成長率 (年間5.8% ) は 貯蓄率 ( 9% ) を下回っています。収益対市場: DHL Nの収益 ( 5.8% ) MX市場 ( 8.5% ) よりも低い成長が予測されています。高成長収益: DHL Nの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: DHL Nの収益 ( 3.4% ) MX市場 ( 6.1% ) よりも低い成長が予測されています。高い収益成長: DHL Nの収益 ( 3.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: DHL Nの 自己資本利益率 は、3年後には低くなると予測されています ( 16.8 %)。成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/10 15:01終値2026/02/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Deutsche Post AG 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。39 アナリスト機関Arancha PiñeiroBanco de Sabadell. S.A.David FintzenBarclaysMarco LimiteBarclays36 その他のアナリストを表示
お知らせ • Mar 24Deutsche Post AG, Annual General Meeting, May 05, 2026Deutsche Post AG, Annual General Meeting, May 05, 2026, at 10:00 W. Europe Standard Time.
お知らせ • Mar 10+ 3 more updatesDeutsche Post AG to Report Fiscal Year 2026 Results on Mar 05, 2027Deutsche Post AG announced that they will report fiscal year 2026 results on Mar 05, 2027
お知らせ • Mar 06Deutsche Post AG announces Annual dividend, payable on May 08, 2026Deutsche Post AG announced Annual dividend of EUR 1.9000 per share payable on May 08, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.
Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: €0.72 (vs €0.65 in 2Q 2024)Second quarter 2025 results: EPS: €0.72 (up from €0.65 in 2Q 2024). Revenue: €20.5b (flat on 2Q 2024). Net income: €815.0m (up 9.5% from 2Q 2024). Profit margin: 4.0% (up from 3.7% in 2Q 2024). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Jun 20Deutsche Post AG Announces Executive ChangesDHL Group announced a change in leadership for DHL Supply Chain North America. Mark Kunar, current Chief Financial Officer & Chief Strategy Officer will assume the role of North America CEO with immediate effect. This follows the stepping down of Patrick Kelleher. Mark Kunar will report to Oscar de Bok, CEO of DHL Supply Chain. Mark Kunar joined DHL Supply Chain in 1996 as a Financial Analyst. In his nearly 30 years with the company he has grown to become a knowledgeable and respected leader holding various operational, finance, commercial and functional management positions. He stepped into his current role in 2024 and has been responsible for the development and implementation of the North America strategy to facilitate growth of products and sectors in the region. Under his leadership, the region has developed and executed against the core tenets of DHL’s Strategy 2030. Mark Kunar has also played a pivotal role in the company’s recent acquisitions in the North American market. Since January 2025, DHL Supply Chain has acquired Inmar Supply Chain Solutions, a leading returns solutions provider, CRYOPDP, a leading specialty pharma courier and IDS Fulfillment, an e-commerce provider. As CEO, Mark Kunar will be responsible for managing the business across the United States and Canada, leading a workforce of 52,000 associates. He notes that his immediate focus will be to manage the seamless integration of the newly acquired businesses into the DHL Supply Chain portfolio and the continued strengthening of the business’ capabilities and role as the leading contract logistics provider in North America.
お知らせ • Mar 26Deutsche Post AG, Annual General Meeting, May 02, 2025Deutsche Post AG, Annual General Meeting, May 02, 2025, at 10:00 W. Europe Standard Time.
お知らせ • Mar 09+ 3 more updatesDeutsche Post AG to Report Fiscal Year 2025 Results on Mar 05, 2026Deutsche Post AG announced that they will report fiscal year 2025 results on Mar 05, 2026
お知らせ • Mar 07Deutsche Post AG announces Annual dividend, payable on May 07, 2025Deutsche Post AG announced Annual dividend of EUR 1.8500 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.
Reported Earnings • Nov 06Third quarter 2024 earnings released: EPS: €0.64 (vs €0.68 in 3Q 2023)Third quarter 2024 results: EPS: €0.64 (down from €0.68 in 3Q 2023). Revenue: €21.3b (up 9.9% from 3Q 2023). Net income: €751.0m (down 6.9% from 3Q 2023). Profit margin: 3.5% (down from 4.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.
お知らせ • May 12+ 3 more updatesDeutsche Post AG to Report Nine Months, 2025 Results on Nov 06, 2025Deutsche Post AG announced that they will report nine months, 2025 results on Nov 06, 2025
お知らせ • Mar 14DHL Appoints Tay Yi Ning as Head of Asia Pacific Innovation Centre in SingaporeDHL appointed Tay Yi Ning as the new Head of Asia Pacific Innovation Centre in Singapore. In her new role, Ning plans to further advance the innovation centre's position to become a reference for futuristic logistics solutions and customer centricity. She also leads a team dedicated to driving innovation-focused customer engagements and fostering open and collaborative discussions among solutions providers and start-ups. Ning comes with nearly 20 years of customer relations expertise at DHL and brings with her a sound understanding of customers' unique logistics challenges and industry insights from across the region. Ning started her career at DHL Group in 2008 in the technology business development team of DHL Global Forwarding. In 2015, she moved to the DHL CSI team as Regional Customer Director for the technology sector and supported highly strategic customers, where she remained until she assumed her latest role.
Reported Earnings • Mar 07Full year 2023 earnings released: EPS: €3.09 (vs €4.41 in FY 2022)Full year 2023 results: EPS: €3.09 (down from €4.41 in FY 2022). Revenue: €84.5b (down 11% from FY 2022). Net income: €3.68b (down 31% from FY 2022). Profit margin: 4.3% (down from 5.7% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • May 18Deutsche Bahn Reportedly Not in Hurry to Start Schenker Sales ProcessGerman railway operator Deutsche Bahn AG has still not fixed a date to begin the sales process for its logistics business Schenker AG, which could be valued at up to EUR 15 billion, German paper Handelsblatt reported on May 17, 2023. The railway operator has been evaluating the potential sales since 2022. Deutsche Bahn and Schenker are in the process of gathering all the necessary facts for a possible sales process. Once the facts are collected, all options will be examined, Schenker Chief Executive Officer Jochen Thewes and Deutsche Bahn’s Chief Financial Officer Levin Holle said in a letter to employees seen by Handelsblatt. “We prepare everything with the necessary care and without pressure,” the two executives said in the letter. While Deutsche Bahn is interested in reaching a result quickly, the company must act carefully and take into account the current situation, especially on the financial markets, in order to achieve the best possible outcome. Overall, Schenker will be sold only if the deal is financially advantageous for Deutsche Bank and opens up growth opportunities for Schenker, they added. According to a bidder cited by Handelsblatt, Deutsche Bahn may have missed the right time for the sale as the market environment has now become unfavourable. Reportedly, Schenker has also attracted the interest of rival companies such as Danish DSV A/S (CPSE:DSV) and Deutsche Post AG (XTRA:DPW).
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 23% share price gain to Mex$727, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Logistics industry globally. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,127 per share.
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Mex$661, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Logistics industry globally. Total returns to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,311 per share.
Reported Earnings • Aug 06Second quarter 2022 earnings released: EPS: €1.20 (vs €1.05 in 2Q 2021)Second quarter 2022 results: EPS: €1.20 (up from €1.05 in 2Q 2021). Revenue: €24.0b (up 25% from 2Q 2021). Net income: €1.46b (up 13% from 2Q 2021). Profit margin: 6.1% (down from 6.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 4.3% compared to a 6.6% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €4.10 (up from €2.41 in FY 2020). Revenue: €82.2b (up 23% from FY 2020). Net income: €5.05b (up 70% from FY 2020). Profit margin: 6.2% (up from 4.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Over the next year, revenue is expected to shrink by 1.6% compared to a 10% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Feb 17Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €1,475, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% per annum over the last 3 years. Earnings per share has grown by 29% per annum over the last 3 years.
Reported Earnings • Nov 08Third quarter 2021 earnings released: EPS €0.88 (vs €0.69 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €20.0b (up 23% from 3Q 2020). Net income: €1.09b (up 28% from 3Q 2020). Profit margin: 5.4% (up from 5.2% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1,221, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Logistics industry globally. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,355 per share.
Reported Earnings • Mar 11Full year 2020 earnings released: EPS €2.41 (vs €2.13 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €68.9b (up 8.4% from FY 2019). Net income: €2.98b (up 14% from FY 2019). Profit margin: 4.3% (up from 4.1% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 11Revenue beats expectationsRevenue exceeded analyst estimates by 0.3%. Over the next year, revenue is forecast to stay flat compared to a 11% growth forecast for the Logistics industry in Mexico.