Deutsche Post AG DPSTF OTC

Deutsche Post AG (DPSTF) generated $2.43B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $946.65M, free cash flow was $1.48B.

Free cash flow margin was 6.7% of revenue. Cash conversion ratio was 2.29x, indicating earnings are backed by cash.

The company returned $98.96M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 2.29x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.