OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis
Europe - FRA:O3P - AT0000APOST4 - Common Stock
29.7 EUR
+0.1 (+0.34%)
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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
O3P had positive earnings in the past year.
O3P had a negative operating cash flow in the past year.
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 has a Return On Assets (2.08%) which is in line with its industry peers.
The Return On Equity of O3P (19.75%) is better than 75.00% of its industry peers.
With a Return On Invested Capital value of 2.70%, O3P perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for O3P is significantly below the industry average of 9.13%.
| Industry Rank | Sector 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%
1.3 Margins
O3P has a better Profit Margin (4.16%) than 62.50% of its industry peers.
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.
O3P's Operating Margin has declined in the last couple of years.
The Gross Margin of O3P (70.50%) is better than 81.25% of its industry peers.
O3P's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
The debt/assets ratio for O3P is higher compared to a year ago.
2.2 Solvency
O3P has an Altman-Z score of 0.88. This is a bad value and indicates that O3P is not financially healthy and even has some risk of bankruptcy.
O3P's Altman-Z score of 0.88 is on the low side compared to the rest of the industry. O3P is outperformed by 75.00% of its industry peers.
O3P has a Debt/Equity ratio of 6.50. This is a high value indicating a heavy dependency on external 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.68
WACC3.95%
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.
The Current ratio of O3P (0.98) is comparable to the rest of the industry.
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 (0.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
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%.
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.
Looking at the last year, O3P shows a small growth in Revenue. The Revenue has grown by 4.89% in the last year.
Measured over the past years, O3P shows a quite strong growth in Revenue. The Revenue has been growing by 9.09% on average per year.
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
O3P is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.96% yearly.
Based on estimates for the next years, O3P will show a small growth in Revenue. The Revenue will grow by 4.21% on average per year.
EPS Next Y-0.74%
EPS Next 2Y2.81%
EPS Next 3Y1.96%
EPS Next 5YN/A
Revenue Next Year5%
Revenue Next 2Y4.3%
Revenue Next 3Y4.21%
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
O3P is valuated correctly with a Price/Earnings ratio of 14.49.
Compared to the rest of the industry, the Price/Earnings ratio of O3P is on the same level as its industry peers.
O3P is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.71, O3P is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of O3P indicates a slightly more expensive valuation: O3P is more expensive than 68.75% of the companies listed in the same industry.
O3P is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.49 | ||
| Fwd PE | 13.71 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -13.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.81%
EPS Next 3Y1.96%
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 3.89, O3P pays a better dividend. On top of this O3P pays more dividend than 81.25% 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 Years2
Div Non Decr Years2
5.3 Sustainability
O3P pays out 98.45% of its income as dividend. This is not a sustainable payout ratio.
DP98.45%
EPS Next 2Y2.81%
EPS Next 3Y1.96%
FRA:O3P (10/17/2025, 7:00:00 PM)
29.7
+0.1 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners9.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.01B
Analysts43.64
Price Target28.56 (-3.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-6.51%
PT rev (3m)-8.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.49 | ||
| Fwd PE | 13.71 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.06 | ||
| P/tB | 4 | ||
| EV/EBITDA | -13.09 |
EPS(TTM)2.05
EY6.9%
EPS(NY)2.17
Fwd EY7.3%
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
Profitability
| Industry Rank | Sector 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%
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-Score4
Asset Turnover0.5
Health
| Industry Rank | Sector 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 | 0.88 |
F-Score4
WACC3.95%
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%-18.82%
EPS Next Y-0.74%
EPS Next 2Y2.81%
EPS Next 3Y1.96%
EPS Next 5YN/A
Revenue 1Y (TTM)4.89%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%-2.95%
Revenue Next Year5%
Revenue Next 2Y4.3%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
EBIT growth 1Y-5.05%
EBIT growth 3Y-1.45%
EBIT growth 5Y0.1%
EBIT Next Year114.73%
EBIT Next 3Y31.23%
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%