FRANCOTYP-POSTALIA HOLDING A (FPH.DE) Stock Fundamental Analysis
FRA:FPH - DE000FPH9000 - Common Stock
3.06 EUR
-0.01 (-0.33%)
We assign a fundamental rating of 6 out of 10 to FPH. FPH was compared to 42 industry peers in the Commercial Services & Supplies industry. While FPH has a great profitability rating, there are some minor concerns on its financial health. FPH is valued quite cheap, while showing a decent growth score. This is a good combination! This makes FPH very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year FPH was profitable.
FPH had a positive operating cash flow in the past year.
Of the past 5 years FPH 4 years were profitable.
FPH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.85%, FPH belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 28.90%, FPH belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.60%, FPH belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FPH is significantly above the industry average of 7.45%.
The last Return On Invested Capital (8.60%) for FPH is well below the 3 year average (13.91%), which needs to be investigated, but indicates that FPH had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.85% | ||
| ROE | 28.9% | ||
| ROIC | 8.6% |
ROA(3y)6.43%
ROA(5y)2.14%
ROE(3y)30.42%
ROE(5y)-4.4%
ROIC(3y)13.91%
ROIC(5y)10.03%
1.3 Margins
Looking at the Profit Margin, with a value of 8.24%, FPH belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
FPH's Profit Margin has improved in the last couple of years.
FPH has a Operating Margin (4.94%) which is comparable to the rest of the industry.
FPH's Operating Margin has improved in the last couple of years.
FPH has a Gross Margin of 66.59%. This is in the better half of the industry: FPH outperforms 73.81% of its industry peers.
FPH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.94% | ||
| PM (TTM) | 8.24% | ||
| GM | 66.59% |
OM growth 3Y23.43%
OM growth 5Y20.52%
PM growth 3Y263.49%
PM growth 5Y60.24%
GM growth 3Y9.38%
GM growth 5Y3.35%
2. Health
2.1 Basic Checks
FPH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for FPH remains at a similar level compared to 1 year ago.
FPH has less shares outstanding than it did 5 years ago.
FPH has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.66, we must say that FPH is in the distress zone and has some risk of bankruptcy.
FPH has a Altman-Z score (1.66) which is in line with its industry peers.
FPH has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
The Debt to FCF ratio of FPH (1.48) is better than 85.71% of its industry peers.
FPH has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.28, FPH is doing good in the industry, outperforming 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 1.66 |
ROIC/WACC1.28
WACC6.73%
2.3 Liquidity
A Current Ratio of 1.17 indicates that FPH should not have too much problems paying its short term obligations.
The Current ratio of FPH (1.17) is comparable to the rest of the industry.
FPH has a Quick Ratio of 1.17. This is a bad value and indicates that FPH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FPH (0.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.50% over the past year.
FPH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.22% yearly.
FPH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.89%.
FPH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.13% yearly.
EPS 1Y (TTM)44.5%
EPS 3Y244.74%
EPS 5Y54.22%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-21.89%
Revenue growth 3Y-5.97%
Revenue growth 5Y-4.13%
Sales Q2Q%-23.91%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
FPH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.39% yearly.
EPS Next Y5.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.32%
Revenue Next 2Y4.23%
Revenue Next 3Y3.83%
Revenue Next 5Y3.39%
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FPH is valuated cheaply with a Price/Earnings ratio of 3.15.
FPH's Price/Earnings ratio is rather cheap when compared to the industry. FPH is cheaper than 100.00% of the companies in the same industry.
FPH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 5.22 indicates a rather cheap valuation of FPH.
Based on the Price/Forward Earnings ratio, FPH is valued cheaper than 97.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FPH to the average of the S&P500 Index (22.69), we can say FPH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.15 | ||
| Fwd PE | 5.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 100.00% of the companies listed in the same industry.
FPH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FPH is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.08 | ||
| EV/EBITDA | 0.52 |
4.3 Compensation for Growth
FPH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FPH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)0.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:FPH (8/28/2025, 7:00:00 PM)
3.06
-0.01 (-0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners6.89%
Inst Owner ChangeN/A
Ins Owners7.73%
Ins Owner ChangeN/A
Market Cap49.88M
Analysts84
Price Target5.2 (69.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.15 | ||
| Fwd PE | 5.22 | ||
| P/S | 0.27 | ||
| P/FCF | 4.08 | ||
| P/OCF | 2.55 | ||
| P/B | 0.94 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 0.52 |
EPS(TTM)0.97
EY31.7%
EPS(NY)0.59
Fwd EY19.14%
FCF(TTM)0.75
FCFY24.49%
OCF(TTM)1.2
OCFY39.23%
SpS11.39
BVpS3.25
TBVpS2.59
PEG (NY)0.58
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.85% | ||
| ROE | 28.9% | ||
| ROCE | 10.61% | ||
| ROIC | 8.6% | ||
| ROICexc | 21.19% | ||
| ROICexgc | 30.6% | ||
| OM | 4.94% | ||
| PM (TTM) | 8.24% | ||
| GM | 66.59% | ||
| FCFM | 6.58% |
ROA(3y)6.43%
ROA(5y)2.14%
ROE(3y)30.42%
ROE(5y)-4.4%
ROIC(3y)13.91%
ROIC(5y)10.03%
ROICexc(3y)30%
ROICexc(5y)21.46%
ROICexgc(3y)55.74%
ROICexgc(5y)40.98%
ROCE(3y)17.16%
ROCE(5y)12.37%
ROICexcg growth 3Y-0.55%
ROICexcg growth 5Y22.01%
ROICexc growth 3Y14.64%
ROICexc growth 5Y32.02%
OM growth 3Y23.43%
OM growth 5Y20.52%
PM growth 3Y263.49%
PM growth 5Y60.24%
GM growth 3Y9.38%
GM growth 5Y3.35%
F-Score7
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.48 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 37.42% | ||
| Cap/Sales | 3.96% | ||
| Interest Coverage | 5.58 | ||
| Cash Conversion | 67.92% | ||
| Profit Quality | 79.85% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.66 |
F-Score7
WACC6.73%
ROIC/WACC1.28
Cap/Depr(3y)56.8%
Cap/Depr(5y)51.65%
Cap/Sales(3y)5.74%
Cap/Sales(5y)5.29%
Profit Quality(3y)114.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.5%
EPS 3Y244.74%
EPS 5Y54.22%
EPS Q2Q%23.53%
EPS Next Y5.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.89%
Revenue growth 3Y-5.97%
Revenue growth 5Y-4.13%
Sales Q2Q%-23.91%
Revenue Next Year3.32%
Revenue Next 2Y4.23%
Revenue Next 3Y3.83%
Revenue Next 5Y3.39%
EBIT growth 1Y-19.2%
EBIT growth 3Y16.06%
EBIT growth 5Y15.54%
EBIT Next Year165.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.26%
FCF growth 3Y32.6%
FCF growth 5Y48.93%
OCF growth 1Y-9.35%
OCF growth 3Y15.94%
OCF growth 5Y0.38%