OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis
FRA:O3P - Deutsche Boerse Ag - AT0000APOST4 - Common Stock - Currency: EUR
Taking everything into account, O3P scores 3 out of 10 in our fundamental rating. O3P was compared to 16 industry peers in the Air Freight & Logistics industry. O3P has a medium profitability rating, but doesn't score so well on its financial health evaluation. O3P is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year O3P was profitable.
In the past year O3P had a positive cash flow from operations.
In the past 5 years O3P has always been profitable.
O3P had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
O3P's Return On Assets of 2.12% is in line compared to the rest of the industry. O3P outperforms 43.75% of its industry peers.
O3P has a better Return On Equity (18.02%) than 87.50% of its industry peers.
O3P's Return On Invested Capital of 2.70% is in line compared to the rest of the industry. O3P outperforms 43.75% of its industry peers.
O3P had an Average Return On Invested Capital over the past 3 years of 2.92%. This is below the industry average of 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 18.02% | ||
| ROIC | 2.7% |
ROA(3y)2.26%
ROA(5y)2.88%
ROE(3y)19.04%
ROE(5y)19.92%
ROIC(3y)2.92%
ROIC(5y)3.84%
1.3 Margins
O3P has a Profit Margin (4.35%) which is in line with its industry peers.
In the last couple of years the Profit Margin of O3P has declined.
O3P has a Operating Margin (6.39%) which is comparable to the rest of the industry.
O3P's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 70.64%, O3P is doing good in the industry, outperforming 75.00% of the companies in the same industry.
O3P's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.39% | ||
| PM (TTM) | 4.35% | ||
| GM | 70.64% |
OM growth 3Y-8.26%
OM growth 5Y-8.24%
PM growth 3Y-9.94%
PM growth 5Y-9.42%
GM growth 3Y-0.46%
GM growth 5Y-1.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), O3P is destroying value.
O3P has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for O3P remains at a similar level compared to 5 years ago.
O3P has a worse debt/assets ratio than last year.
2.2 Solvency
O3P has an Altman-Z score of 0.90. This is a bad value and indicates that O3P is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.90, O3P is in line with its industry, outperforming 43.75% of the companies in the same industry.
O3P has a Debt/Equity ratio of 5.80. This is a high value indicating a heavy dependency on external financing.
O3P has a Debt to Equity ratio of 5.80. This is in the lower half of the industry: O3P underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.9 |
ROIC/WACC0.68
WACC3.99%
2.3 Liquidity
O3P has a Current Ratio of 0.99. This is a bad value and indicates that O3P is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of O3P (0.99) is better than 68.75% of its industry peers.
A Quick Ratio of 0.99 indicates that O3P may have some problems paying its short term obligations.
O3P has a better Quick ratio (0.99) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
O3P shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.59%.
The Earnings Per Share has been decreasing by -1.13% on average over the past years.
The Revenue has grown by 10.35% in the past year. This is quite good.
O3P shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.09% yearly.
EPS 1Y (TTM)4.59%
EPS 3Y-3.06%
EPS 5Y-1.13%
EPS Q2Q%-4.54%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%0.66%
3.2 Future
O3P is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.50% yearly.
The Revenue is expected to grow by 4.75% on average over the next years.
EPS Next Y0.56%
EPS Next 2Y2.31%
EPS Next 3Y3.5%
EPS Next 5YN/A
Revenue Next Year2.75%
Revenue Next 2Y3%
Revenue Next 3Y4.75%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.85, which indicates a correct valuation of O3P.
O3P's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.91, O3P is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.19, which indicates a correct valuation of O3P.
Compared to the rest of the industry, the Price/Forward Earnings ratio of O3P is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.85. O3P is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 14.19 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -13.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)26.66
PEG (5Y)N/A
EPS Next 2Y2.31%
EPS Next 3Y3.5%
5. Dividend
5.1 Amount
O3P has a Yearly Dividend Yield of 5.47%, which is a nice return.
Compared to an average industry Dividend Yield of 3.51, O3P pays a better dividend. On top of this O3P pays more dividend than 93.75% of the companies listed in the same industry.
O3P's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
5.2 History
The dividend of O3P decreases each year by -2.17%.
Dividend Growth(5Y)-2.17%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
91.25% of the earnings are spent on dividend by O3P. This is not a sustainable payout ratio.
DP91.25%
EPS Next 2Y2.31%
EPS Next 3Y3.5%
FRA:O3P (5/22/2025, 7:00:00 PM)
30.45
+0.2 (+0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners9.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.06B
Analysts45
Price Target32.12 (5.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
Yearly Dividend1.86
Dividend Growth(5Y)-2.17%
DP91.25%
Div Incr Years1
Div Non Decr Years1
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)2
Avg Revenue beat(2)7.8%
Min Revenue beat(2)7.55%
Max Revenue beat(2)8.04%
Revenue beat(4)4
Avg Revenue beat(4)5.7%
Min Revenue beat(4)0.76%
Max Revenue beat(4)8.04%
Revenue beat(8)7
Avg Revenue beat(8)4.06%
Revenue beat(12)9
Avg Revenue beat(12)3.13%
Revenue beat(16)9
Avg Revenue beat(16)1.53%
PT rev (1m)5.23%
PT rev (3m)3.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 14.19 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 79.72 | ||
| P/B | 2.73 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | -13.53 |
EPS(TTM)2.05
EY6.73%
EPS(NY)2.15
Fwd EY7.05%
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)0.38
OCFY1.25%
SpS46.31
BVpS11.17
TBVpS8.84
PEG (NY)26.66
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 18.02% | ||
| ROCE | 12.18% | ||
| ROIC | 2.7% | ||
| ROICexc | 11.64% | ||
| ROICexgc | 13.28% | ||
| OM | 6.39% | ||
| PM (TTM) | 4.35% | ||
| GM | 70.64% | ||
| FCFM | N/A |
ROA(3y)2.26%
ROA(5y)2.88%
ROE(3y)19.04%
ROE(5y)19.92%
ROIC(3y)2.92%
ROIC(5y)3.84%
ROICexc(3y)10.91%
ROICexc(5y)11.65%
ROICexgc(3y)12.37%
ROICexgc(5y)13.34%
ROCE(3y)12.03%
ROCE(5y)12.69%
ROICexcg growth 3Y-6.58%
ROICexcg growth 5Y-3.8%
ROICexc growth 3Y-6.34%
ROICexc growth 5Y-4.42%
OM growth 3Y-8.26%
OM growth 5Y-8.24%
PM growth 3Y-9.94%
PM growth 5Y-9.42%
GM growth 3Y-0.46%
GM growth 5Y-1.66%
F-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.47 | ||
| Cap/Depr | 75.42% | ||
| Cap/Sales | 5.25% | ||
| Interest Coverage | 3.84 | ||
| Cash Conversion | 6.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 0.9 |
F-Score5
WACC3.99%
ROIC/WACC0.68
Cap/Depr(3y)83.15%
Cap/Depr(5y)94.76%
Cap/Sales(3y)5.98%
Cap/Sales(5y)6.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.59%
EPS 3Y-3.06%
EPS 5Y-1.13%
EPS Q2Q%-4.54%
EPS Next Y0.56%
EPS Next 2Y2.31%
EPS Next 3Y3.5%
EPS Next 5YN/A
Revenue 1Y (TTM)10.35%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%0.66%
Revenue Next Year2.75%
Revenue Next 2Y3%
Revenue Next 3Y4.75%
Revenue Next 5YN/A
EBIT growth 1Y-0.15%
EBIT growth 3Y-1.45%
EBIT growth 5Y0.1%
EBIT Next Year110.51%
EBIT Next 3Y32.4%
EBIT Next 5YN/A
FCF growth 1Y52.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.2%
OCF growth 3Y-39.75%
OCF growth 5Y-16.46%