OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis

FRA:O3P • AT0000APOST4

35 EUR
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall O3P gets a fundamental rating of 3 out of 10. We evaluated O3P against 16 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of O3P while its profitability can be described as average. O3P is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year O3P was profitable.
  • In the past year O3P has reported a negative cash flow from operations.
  • In the past 5 years O3P has always been profitable.
  • Of the past 5 years O3P 4 years had a positive operating cash flow.
O3P.DE Yearly Net Income VS EBIT VS OCF VS FCFO3P.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.08%, O3P is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.75%, O3P is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.70%, O3P is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for O3P is significantly below the industry average of 9.85%.
Industry RankSector Rank
ROA 2.08%
ROE 19.75%
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%
O3P.DE Yearly ROA, ROE, ROICO3P.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of O3P (4.16%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of O3P has declined.
  • Looking at the Operating Margin, with a value of 6.24%, O3P is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of O3P has declined.
  • O3P has a better Gross Margin (70.50%) than 81.25% of its industry peers.
  • In the last couple of years the Gross Margin of O3P has declined.
Industry RankSector Rank
OM 6.24%
PM (TTM) 4.16%
GM 70.5%
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%
O3P.DE Yearly Profit, Operating, Gross MarginsO3P.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • Compared to 5 years ago, O3P has about the same amount of shares outstanding.
  • Compared to 1 year ago, O3P has a worse debt to assets ratio.
O3P.DE Yearly Shares OutstandingO3P.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
O3P.DE Yearly Total Debt VS Total AssetsO3P.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • O3P has an Altman-Z score of 0.92. 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 0.92, O3P is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • A Debt/Equity ratio of 6.50 is on the high side and indicates that O3P has dependencies on debt financing.
  • O3P's Debt to Equity ratio of 6.50 is on the low side compared to the rest of the industry. O3P is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.5
Debt/FCF N/A
Altman-Z 0.92
ROIC/WACC0.58
WACC4.65%
O3P.DE Yearly LT Debt VS Equity VS FCFO3P.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • O3P has a Current Ratio of 0.98. This is a bad value and indicates that O3P is not financially healthy enough and could expect problems in meeting its short term obligations.
  • O3P's Current ratio of 0.98 is in line compared to the rest of the industry. O3P outperforms 56.25% of its industry peers.
  • O3P has a Quick Ratio of 0.98. This is a bad value and indicates that O3P is not financially healthy enough and could expect problems in meeting its short term obligations.
  • O3P has a Quick ratio of 0.98. This is comparable to the rest of the industry: O3P outperforms 56.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
O3P.DE Yearly Current Assets VS Current LiabilitesO3P.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.59% over the past year.
  • Measured over the past years, O3P shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.13% on average per year.
  • O3P shows a small growth in Revenue. In the last year, the Revenue has grown by 4.89%.
  • 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%-18.82%
Revenue 1Y (TTM)4.89%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%-2.95%

3.2 Future

  • Based on estimates for the next years, O3P will show a small growth in Earnings Per Share. The EPS will grow by 1.31% on average per year.
  • The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y-2.64%
EPS Next 2Y0.97%
EPS Next 3Y1.31%
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y2.63%
Revenue Next 3Y2.94%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
O3P.DE Yearly Revenue VS EstimatesO3P.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
O3P.DE Yearly EPS VS EstimatesO3P.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • O3P is valuated rather expensively with a Price/Earnings ratio of 17.07.
  • Compared to the rest of the industry, the Price/Earnings ratio of O3P indicates a somewhat cheap valuation: O3P is cheaper than 68.75% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of O3P to the average of the S&P500 Index (26.99), we can say O3P is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 16.75, the valuation of O3P can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as O3P.
  • When comparing the Price/Forward Earnings ratio of O3P to the average of the S&P500 Index (28.02), we can say O3P is valued slightly cheaper.
Industry RankSector Rank
PE 17.07
Fwd PE 16.75
O3P.DE Price Earnings VS Forward Price EarningsO3P.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -12.21
O3P.DE Per share dataO3P.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.97%
EPS Next 3Y1.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

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 3.08, O3P pays a bit more dividend than its industry peers.
  • O3P's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector 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 Years2
Div Non Decr Years2
O3P.DE Yearly Dividends per shareO3P.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • 98.45% of the earnings are spent on dividend by O3P. This is not a sustainable payout ratio.
DP98.45%
EPS Next 2Y0.97%
EPS Next 3Y1.31%
O3P.DE Yearly Income VS Free CF VS DividendO3P.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
O3P.DE Dividend Payout.O3P.DE Dividend Payout, showing the Payout Ratio.O3P.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

OESTERREICHISCHE POST AG

FRA:O3P (2/20/2026, 7:00:00 PM)

35

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-12
Earnings (Next)03-12
Inst Owners9.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.36B
Revenue(TTM)3.11B
Net Income(TTM)129.30M
Analysts48.33
Price Target31.47 (-10.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend1.86
Dividend Growth(5Y)-2.17%
DP98.45%
Div Incr Years2
Div Non Decr Years2
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)6.8%
Min Revenue beat(2)6.05%
Max Revenue beat(2)7.55%
Revenue beat(4)4
Avg Revenue beat(4)5.6%
Min Revenue beat(4)0.76%
Max Revenue beat(4)8.04%
Revenue beat(8)8
Avg Revenue beat(8)5.19%
Revenue beat(12)9
Avg Revenue beat(12)3.33%
Revenue beat(16)10
Avg Revenue beat(16)2.01%
PT rev (1m)8.45%
PT rev (3m)8.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.31%
Valuation
Industry RankSector Rank
PE 17.07
Fwd PE 16.75
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 3.61
P/tB 4.71
EV/EBITDA -12.21
EPS(TTM)2.05
EY5.86%
EPS(NY)2.09
Fwd EY5.97%
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS45.98
BVpS9.69
TBVpS7.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.14
Profitability
Industry RankSector Rank
ROA 2.08%
ROE 19.75%
ROCE 12.29%
ROIC 2.7%
ROICexc 11.26%
ROICexgc 12.8%
OM 6.24%
PM (TTM) 4.16%
GM 70.5%
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%
ROICexgc growth 3Y-6.58%
ROICexgc 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-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 6.5
Debt/FCF N/A
Debt/EBITDA 10.41
Cap/Depr 74.14%
Cap/Sales 5.13%
Interest Coverage 3.06
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 0.92
F-Score4
WACC4.65%
ROIC/WACC0.58
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%-18.82%
EPS Next Y-2.64%
EPS Next 2Y0.97%
EPS Next 3Y1.31%
EPS Next 5YN/A
Revenue 1Y (TTM)4.89%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%-2.95%
Revenue Next Year3.63%
Revenue Next 2Y2.63%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
EBIT growth 1Y-5.05%
EBIT growth 3Y-1.45%
EBIT growth 5Y0.1%
EBIT Next Year112.43%
EBIT Next 3Y30.76%
EBIT Next 5YN/A
FCF growth 1Y24.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.27%
OCF growth 3Y-39.75%
OCF growth 5Y-16.46%

OESTERREICHISCHE POST AG / O3P.DE FAQ

What is the ChartMill fundamental rating of OESTERREICHISCHE POST AG (O3P.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to O3P.DE.


What is the valuation status for O3P stock?

ChartMill assigns a valuation rating of 2 / 10 to OESTERREICHISCHE POST AG (O3P.DE). This can be considered as Overvalued.


What is the profitability of O3P stock?

OESTERREICHISCHE POST AG (O3P.DE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of OESTERREICHISCHE POST AG (O3P.DE) stock?

The Price/Earnings (PE) ratio for OESTERREICHISCHE POST AG (O3P.DE) is 17.07 and the Price/Book (PB) ratio is 3.61.


Can you provide the dividend sustainability for O3P stock?

The dividend rating of OESTERREICHISCHE POST AG (O3P.DE) is 4 / 10 and the dividend payout ratio is 98.45%.