0H3Q

Deutsche Post AG NA O.N.

Common Stock · EUR · XETRA

DHLT212

Price

€50.78

+0.41%

Cap

€64.85B

Earnings

30d Trend

+11.3%

0H3Q
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality60
Momentum74
Technical59
Fundamentals62

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

43/100
90d Volatility
30.4%Moderate
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-14.3%Resilient

QUALITY

60/100
ROE (avg)
15.8%Good
Piotroski F-Score
6/9Average
Debt/Equity
1.15Moderate
Margin Stability
CV 9.4%Stable
Accruals
-6.6%Cash earnings
Interest Coverage
3.8xAdequate

MOMENTUM

74/100
12-1M Momentum
+25.7%Strong uptrend
6-1M Momentum
+7.5%Positive
1M Return
+10.2%Strong recent gains

TECHNICAL

59/100
RSI (14)
66.4Neutral
Price vs SMA200
+18.0%Bullish trend
MACD
+0.30Bullish momentum
Bollinger Band
101%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.296Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
19.6Fair
P/FCF
10.1Cheap
P/S
0.7Cheap
PEG
2.88Overpriced growth
Shareholder Yield
6.3%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months73
1-5+ years67

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Deutsche Post AG NA O.N. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.2%

3 MONTHS

+5.3%

12 MONTHS

+35.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (74) and Fundamentals (62) are the primary strengths. Historical volatility is moderate at 30%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.