Deutsche Post AG (MIL:1DHL) Cash Conversion Cycle: 14.49 (As of Mar. 2026)


MIL:1DHL Deutsche Post AG MIL:1DHL
76 GF Score
Price €51.34
GF Value €42.29
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Deutsche Post AG Cash Conversion Cycle?

Deutsche Post AG MIL:1DHL -0.66% 76 Cash Conversion Cycle is 14.49 as of Mar. 2026. GuruFocus rates MIL:1DHL with a GF Score™ of 76/100 and a GF Value™ of €42.29 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Deutsche Post AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 48.12.
Deutsche Post AG's Days Inventory for the three months ended in Mar. 2026 was 5.13.
Deutsche Post AG's Days Payable for the three months ended in Mar. 2026 was 38.76.
Therefore, Deutsche Post AG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 14.49.


Deutsche Post AG  (MIL:1DHL) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Deutsche Post AG Cash Conversion Cycle Related Terms


Deutsche Post AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Deutsche Post AG's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deutsche Post AG Cash Conversion Cycle Chart

Deutsche Post AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.99 0.31 2.39 4.32 6.87

Deutsche Post AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.62 16.21 15.88 2.31 14.49

MIL:1DHL vs FDX, UPS, JBHT: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, Deutsche Post AG's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deutsche Post AG Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Deutsche Post AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Deutsche Post AG's Cash Conversion Cycle falls into.


MIL:1DHL
76GF Score
Deutsche Post AG MIL:1DHL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Post AG Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Deutsche Post AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=44.81+5.62-43.56
=6.87

Deutsche Post AG's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=48.12+5.13-38.76
=14.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 14.49 mean?
Deutsche Post AG (MIL:1DHL) has a Cash Conversion Cycle of 14.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Deutsche Post AG and its competitors.
Is Deutsche Post AG's Cash Conversion Cycle too high?
Deutsche Post AG's current Cash Conversion Cycle is 14.49. The Transportation industry median Cash Conversion Cycle is 20.30. Deutsche Post AG's value of 14.49 is 28.6% below this industry median. Overall, Deutsche Post AG has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Post AG's Cash Conversion Cycle compare to FDX and UPS?
Deutsche Post AG's Cash Conversion Cycle of 14.49 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.30. Deutsche Post AG's value of 14.49 is 28.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.30, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deutsche Post AG's current Cash Conversion Cycle of 14.49 is 28.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Deutsche Post AG and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deutsche Post AG's current Cash Conversion Cycle is 14.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Post AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Post AG (MIL:1DHL) is currently considered Modestly Overvalued. The stock's GF Value™ is €42.29, compared to a current price of €51.34 — trading 21.4% above its estimated fair value. The current Cash Conversion Cycle is 14.49 and 28.6% below the Transportation industry median of 20.30. Deutsche Post AG's overall GF Score™ is 76/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Deutsche Post AG (MIL:1DHL), the current Cash Conversion Cycle is 14.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deutsche Post AG (MIL:1DHL) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Post AG stock appears to be overvalued. The current stock price of €51.34 is trading 21.4% above its estimated GF Value™ of €42.29. GuruFocus considers Deutsche Post AG to be Modestly Overvalued.

Key valuation signals for MIL:1DHL:

  • Cash Conversion Cycle: 14.49
  • GF Value™: €42.29 vs. price of €51.34 (21.4% above fair value)
  • GF Score™: 76/100 with 11 warning signs
  • Industry Position: 28.6% below the Transportation median

No single metric tells the full story. See the MIL:1DHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deutsche Post AG Business Description

Address Platz der Deutschen Post, Bonn, NW, DEU, 53250
Based in Germany, DHL Group ranks among the three dominant integrated global parcel-shipping providers, along with US-based FedEx and UPS. It's also a leading global third-party logistics provider in terms of air and ocean forwarding and outsourced contract logistics markets touching Europe. The DHL divisions (Express, Global Forwarding & Freight, eCommerce Solutions, and Supply Chain) generate roughly 80% of consolidated revenue. Roughly 20% comes from the Post & Parcel Germany division, which includes the legacy German postal operations and the faster growing domestic package delivery business in Germany.
76GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€51.34
Price
€42.29
GF Value