OESTERREICHISCHE POST AG (O3P.DE) Fundamental Analysis & Valuation

FRA:O3P • AT0000APOST4

Current stock price

34.95 EUR
+0.1 (+0.29%)
Last:

This O3P.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. O3P.DE Profitability Analysis

1.1 Basic Checks

  • O3P had positive earnings in the past year.
  • O3P had a positive operating cash flow in the past year.
  • Each year in the past 5 years O3P has 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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of O3P (2.02%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 18.21%, O3P is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • O3P has a worse Return On Invested Capital (2.62%) than 70.59% of its industry peers.
Industry RankSector Rank
ROA 2.02%
ROE 18.21%
ROIC 2.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
O3P.DE Yearly ROA, ROE, ROICO3P.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • O3P's Profit Margin of 4.34% is in line compared to the rest of the industry. O3P outperforms 58.82% of its industry peers.
  • In the last couple of years the Profit Margin of O3P has declined.
  • O3P has a Operating Margin (6.48%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of O3P has declined.
  • Looking at the Gross Margin, with a value of 70.18%, O3P is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • O3P's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.48%
PM (TTM) 4.34%
GM 70.18%
OM growth 3Y-8.2%
OM growth 5Y-4.25%
PM growth 3Y-4.48%
PM growth 5Y-4.27%
GM growth 3Y0.1%
GM growth 5Y-0.69%
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 2025 20 40 60

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1

2. O3P.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), O3P is destroying value.
  • O3P has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • Based on the Altman-Z score of 0.88, we must say that O3P is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of O3P (0.88) is worse than 82.35% of its industry peers.
  • The Debt to FCF ratio of O3P is 22.02, which is on the high side as it means it would take O3P, 22.02 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 22.02, O3P is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
  • O3P has a Debt/Equity ratio of 6.16. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of O3P (6.16) is worse than 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.16
Debt/FCF 22.02
Altman-Z 0.88
ROIC/WACC0.46
WACC5.67%
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 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that O3P may have some problems paying its short term obligations.
  • O3P's Current ratio of 0.99 is in line compared to the rest of the industry. O3P outperforms 47.06% of its industry peers.
  • A Quick Ratio of 0.98 indicates that O3P may have some problems paying its short term obligations.
  • O3P's Quick ratio of 0.98 is in line compared to the rest of the industry. O3P outperforms 47.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
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

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3

3. O3P.DE Growth Analysis

3.1 Past

  • O3P shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.06%.
  • O3P shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.25% yearly.
  • The Revenue has decreased by -2.56% in the past year.
  • The Revenue has been growing slightly by 6.81% on average over the past years.
EPS 1Y (TTM)-4.06%
EPS 3Y1.69%
EPS 5Y2.25%
EPS Q2Q%-1.06%
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y6.46%
Revenue growth 5Y6.81%
Sales Q2Q%-6.17%

3.2 Future

  • O3P is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.76% yearly.
  • Based on estimates for the next years, O3P will show a small growth in Revenue. The Revenue will grow by 1.91% on average per year.
EPS Next Y4.18%
EPS Next 2Y3.6%
EPS Next 3Y2.76%
EPS Next 5YN/A
Revenue Next Year1.02%
Revenue Next 2Y1.9%
Revenue Next 3Y1.91%
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 2028 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 2028 0.5 1 1.5 2

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2

4. O3P.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.83, O3P is valued on the expensive side.
  • O3P's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.89. O3P is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 17.20, O3P is valued on the expensive side.
  • O3P's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. O3P is more expensive than 70.59% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. O3P is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.83
Fwd PE 17.2
O3P.DE Price Earnings VS Forward Price EarningsO3P.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as O3P.
Industry RankSector Rank
P/FCF 11.24
EV/EBITDA -13.29
O3P.DE Per share dataO3P.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates O3P does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.26
PEG (5Y)7.94
EPS Next 2Y3.6%
EPS Next 3Y2.76%

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5

5. O3P.DE Dividend Analysis

5.1 Amount

  • O3P has a Yearly Dividend Yield of 5.47%, which is a nice return.
  • O3P's Dividend Yield is rather good when compared to the industry average which is at 3.09. O3P pays more dividend than 82.35% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, O3P pays a better dividend.
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 Years3
O3P.DE Yearly Dividends per shareO3P.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 96.07% of the earnings are spent on dividend by O3P. This is not a sustainable payout ratio.
DP96.07%
EPS Next 2Y3.6%
EPS Next 3Y2.76%
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 2025 0 200M -200M 400M
O3P.DE Dividend Payout.O3P.DE Dividend Payout, showing the Payout Ratio.O3P.DE Dividend Payout.PayoutRetained Earnings

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O3P.DE Fundamentals: All Metrics, Ratios and Statistics

OESTERREICHISCHE POST AG

FRA:O3P (4/17/2026, 7:00:00 PM)

34.95

+0.1 (+0.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-12
Earnings (Next)05-08
Inst Owners10.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.36B
Revenue(TTM)3.04B
Net Income(TTM)132.20M
Analysts48.33
Price Target33.56 (-3.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend1.86
Dividend Growth(5Y)-2.17%
DP96.07%
Div Incr Years2
Div Non Decr Years3
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)3.59%
Min Revenue beat(2)0.65%
Max Revenue beat(2)6.53%
Revenue beat(4)4
Avg Revenue beat(4)5.2%
Min Revenue beat(4)0.65%
Max Revenue beat(4)7.55%
Revenue beat(8)8
Avg Revenue beat(8)5.11%
Revenue beat(12)11
Avg Revenue beat(12)4.13%
Revenue beat(16)12
Avg Revenue beat(16)2.66%
PT rev (1m)7.1%
PT rev (3m)15.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 17.83
Fwd PE 17.2
P/S 0.78
P/FCF 11.24
P/OCF 6.66
P/B 3.25
P/tB 4.15
EV/EBITDA -13.29
EPS(TTM)1.96
EY5.61%
EPS(NY)2.03
Fwd EY5.82%
FCF(TTM)3.11
FCFY8.9%
OCF(TTM)5.25
OCFY15.02%
SpS45.05
BVpS10.75
TBVpS8.42
PEG (NY)4.26
PEG (5Y)7.94
Graham Number21.7708 (-37.71%)
Profitability
Industry RankSector Rank
ROA 2.02%
ROE 18.21%
ROCE 12.13%
ROIC 2.62%
ROICexc 11.73%
ROICexgc 13.42%
OM 6.48%
PM (TTM) 4.34%
GM 70.18%
FCFM 6.9%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-8.2%
OM growth 5Y-4.25%
PM growth 3Y-4.48%
PM growth 5Y-4.27%
GM growth 3Y0.1%
GM growth 5Y-0.69%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 6.16
Debt/FCF 22.02
Debt/EBITDA 10.81
Cap/Depr 66.77%
Cap/Sales 4.75%
Interest Coverage 3.37
Cash Conversion 85.71%
Profit Quality 158.93%
Current Ratio 0.99
Quick Ratio 0.98
Altman-Z 0.88
F-Score5
WACC5.67%
ROIC/WACC0.46
Cap/Depr(3y)74.5%
Cap/Depr(5y)84.51%
Cap/Sales(3y)5.31%
Cap/Sales(5y)5.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.06%
EPS 3Y1.69%
EPS 5Y2.25%
EPS Q2Q%-1.06%
EPS Next Y4.18%
EPS Next 2Y3.6%
EPS Next 3Y2.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y6.46%
Revenue growth 5Y6.81%
Sales Q2Q%-6.17%
Revenue Next Year1.02%
Revenue Next 2Y1.9%
Revenue Next 3Y1.91%
Revenue Next 5YN/A
EBIT growth 1Y-4.55%
EBIT growth 3Y-2.26%
EBIT growth 5Y2.27%
EBIT Next Year112.75%
EBIT Next 3Y30.5%
EBIT Next 5YN/A
FCF growth 1Y492.71%
FCF growth 3YN/A
FCF growth 5Y-17.94%
OCF growth 1Y228.64%
OCF growth 3YN/A
OCF growth 5Y-13.51%

OESTERREICHISCHE POST AG / O3P.DE Fundamental Analysis 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.


Can you provide the valuation status for OESTERREICHISCHE POST AG?

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


How profitable is OESTERREICHISCHE POST AG (O3P.DE) stock?

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


What is the expected EPS growth for OESTERREICHISCHE POST AG (O3P.DE) stock?

The Earnings per Share (EPS) of OESTERREICHISCHE POST AG (O3P.DE) is expected to grow by 4.18% in the next year.


Is the dividend of OESTERREICHISCHE POST AG sustainable?

The dividend rating of OESTERREICHISCHE POST AG (O3P.DE) is 5 / 10 and the dividend payout ratio is 96.07%.