FRANCOTYP-POSTALIA HOLDING A (FPH.DE) Stock Fundamental Analysis
FRA:FPH - Deutsche Boerse Ag - DE000FPH9000 - Common Stock - Currency: EUR
FPH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make FPH a good candidate for value investing.
1. Profitability
1.1 Basic Checks
FPH had positive earnings in the past year.
In the past year FPH had a positive cash flow from operations.
Of the past 5 years FPH 4 years were profitable.
Each year in the past 5 years FPH had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.73%, FPH belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
Looking at the Return On Equity, with a value of 28.87%, FPH belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
FPH has a better Return On Invested Capital (6.27%) than 62.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FPH is significantly above the industry average of 6.94%.
The 3 year average ROIC (13.91%) for FPH is well above the current ROIC(6.27%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.73% | ||
| ROE | 28.87% | ||
| ROIC | 6.27% |
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
With an excellent Profit Margin value of 7.29%, FPH belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
FPH's Profit Margin has improved in the last couple of years.
The Operating Margin of FPH (3.27%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FPH has grown nicely.
FPH has a Gross Margin of 61.85%. This is in the better half of the industry: FPH outperforms 67.44% of its industry peers.
In the last couple of years the Gross Margin of FPH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | 7.29% | ||
| GM | 61.85% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FPH is creating value.
FPH has about the same amout of shares outstanding than it did 1 year ago.
FPH has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FPH has an improved debt to assets ratio.
2.2 Solvency
FPH has an Altman-Z score of 1.69. This is a bad value and indicates that FPH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.69, FPH perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
FPH has a debt to FCF ratio of 1.22. This is a very positive value and a sign of high solvency as it would only need 1.22 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.22, FPH belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
FPH has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FPH (0.30) is better than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.22 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.94
WACC6.65%
2.3 Liquidity
FPH has a Current Ratio of 1.13. This is a normal value and indicates that FPH is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.13, FPH perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that FPH may have some problems paying its short term obligations.
FPH's Quick ratio of 0.93 is in line compared to the rest of the industry. FPH outperforms 48.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.79% over the past year.
The Earnings Per Share has been growing by 54.22% on average over the past years. This is a very strong growth
Looking at the last year, FPH shows a very negative growth in Revenue. The Revenue has decreased by -17.33% in the last year.
FPH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.13% yearly.
EPS 1Y (TTM)42.79%
EPS 3Y244.74%
EPS 5Y54.22%
EPS Q2Q%20.46%
Revenue 1Y (TTM)-17.33%
Revenue growth 3Y-5.97%
Revenue growth 5Y-4.13%
Sales Q2Q%-28.39%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 3.39% on average over the next years.
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
With a Price/Earnings ratio of 3.24, the valuation of FPH can be described as very cheap.
Based on the Price/Earnings ratio, FPH is valued cheaper than 97.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of FPH to the average of the S&P500 Index (26.29), we can say FPH is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.14, the valuation of FPH can be described as very cheap.
Based on the Price/Forward Earnings ratio, FPH is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of FPH to the average of the S&P500 Index (22.17), we can say FPH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.24 | ||
| Fwd PE | 5.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPH is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FPH is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.26 | ||
| EV/EBITDA | 0.7 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of FPH may justify a higher PE ratio.
PEG (NY)0.59
PEG (5Y)0.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FPH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:FPH (6/2/2025, 7:00:00 PM)
3.01
+0.03 (+1.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners7.34%
Inst Owner ChangeN/A
Ins Owners7.14%
Ins Owner ChangeN/A
Market Cap49.06M
Analysts84
Price Target5.2 (72.76%)
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 | 3.24 | ||
| Fwd PE | 5.14 | ||
| P/S | 0.25 | ||
| P/FCF | 3.26 | ||
| P/OCF | 2.09 | ||
| P/B | 0.97 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 0.7 |
EPS(TTM)0.93
EY30.9%
EPS(NY)0.59
Fwd EY19.46%
FCF(TTM)0.92
FCFY30.68%
OCF(TTM)1.44
OCFY47.86%
SpS12.26
BVpS3.1
TBVpS2.41
PEG (NY)0.59
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.73% | ||
| ROE | 28.87% | ||
| ROCE | 7.74% | ||
| ROIC | 6.27% | ||
| ROICexc | 13.96% | ||
| ROICexgc | 19.77% | ||
| OM | 3.27% | ||
| PM (TTM) | 7.29% | ||
| GM | 61.85% | ||
| FCFM | 7.53% |
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 Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.22 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 41.9% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 3.59 | ||
| Cash Conversion | 88.07% | ||
| Profit Quality | 103.29% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.69 |
F-Score7
WACC6.65%
ROIC/WACC0.94
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)42.79%
EPS 3Y244.74%
EPS 5Y54.22%
EPS Q2Q%20.46%
EPS Next Y5.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.33%
Revenue growth 3Y-5.97%
Revenue growth 5Y-4.13%
Sales Q2Q%-28.39%
Revenue Next Year3.32%
Revenue Next 2Y4.23%
Revenue Next 3Y3.83%
Revenue Next 5Y3.39%
EBIT growth 1Y-49.94%
EBIT growth 3Y16.06%
EBIT growth 5Y15.54%
EBIT Next Year165.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.05%
FCF growth 3Y32.6%
FCF growth 5Y48.93%
OCF growth 1Y-0.36%
OCF growth 3Y15.94%
OCF growth 5Y0.38%