OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis
Europe - FRA:O3P - AT0000APOST4 - Common Stock
29.25 EUR
+0.15 (+0.52%)
O3P gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 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. While showing a medium growth rate, O3P is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year O3P was profitable.
O3P had a positive operating cash flow in the past year.
O3P had positive earnings in each of the past 5 years.
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 46.67% of its industry peers.
Looking at the Return On Equity, with a value of 18.02%, O3P is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
The Return On Invested Capital of O3P (2.70%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for O3P is significantly below the industry average of 8.19%.
| 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
The Profit Margin of O3P (4.35%) is comparable to the rest of the industry.
O3P's Profit Margin has declined in the last couple of years.
O3P's Operating Margin of 6.39% is in line compared to the rest of the industry. O3P outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of O3P has declined.
Looking at the Gross Margin, with a value of 70.64%, O3P is in the better half of the industry, outperforming 80.00% 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
O3P has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, O3P has about the same amount of shares outstanding.
Compared to 5 years ago, O3P has about the same amount of shares outstanding.
The debt/assets ratio for O3P is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.89, we must say that O3P is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.89, O3P is doing worse than 73.33% 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.
With a Debt to Equity ratio value of 5.80, O3P is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.71
WACC3.81%
2.3 Liquidity
A Current Ratio of 0.99 indicates that O3P may have some problems paying its short term obligations.
O3P has a Current ratio (0.99) which is comparable to the rest of the industry.
O3P has a Quick 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 Quick ratio of O3P (0.99) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
O3P shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.35%.
O3P shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.13% yearly.
The Revenue has grown by 10.35% in the past year. This is quite good.
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)-3.35%
EPS 3Y-3.06%
EPS 5Y-1.13%
EPS Q2Q%-5.08%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%0.66%
3.2 Future
The Earnings Per Share is expected to grow by 1.96% on average over the next years.
The Revenue is expected to grow by 4.21% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.48 indicates a correct valuation of O3P.
O3P's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of O3P to the average of the S&P500 Index (27.06), we can say O3P is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.50, O3P is valued correctly.
60.00% of the companies in the same industry are cheaper than O3P, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.64. O3P is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.48 | ||
| Fwd PE | 13.5 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -13.75 |
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
With a Yearly Dividend Yield of 5.47%, O3P is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.77, O3P pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, O3P pays a better dividend.
| 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
91.25% of the earnings are spent on dividend by O3P. This is not a sustainable payout ratio.
DP91.25%
EPS Next 2Y2.81%
EPS Next 3Y1.96%
FRA:O3P (9/25/2025, 7:00:00 PM)
29.25
+0.15 (+0.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners9.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.98B
Analysts43.64
Price Target30.55 (4.44%)
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 Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.03%
Min EPS beat(2)-14.15%
Max EPS beat(2)26.21%
EPS beat(4)3
Avg EPS beat(4)9.87%
Min EPS beat(4)-14.15%
Max EPS beat(4)26.21%
EPS beat(8)6
Avg EPS beat(8)16.88%
EPS beat(12)8
Avg EPS beat(12)13.58%
EPS beat(16)9
Avg EPS beat(16)7.98%
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)-2.44%
PT rev (3m)-2.45%
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 | 14.48 | ||
| Fwd PE | 13.5 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 76.58 | ||
| P/B | 2.62 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | -13.75 |
EPS(TTM)2.02
EY6.91%
EPS(NY)2.17
Fwd EY7.41%
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)0.38
OCFY1.31%
SpS46.31
BVpS11.17
TBVpS8.84
PEG (NY)N/A
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 | 0.89 |
F-Score5
WACC3.81%
ROIC/WACC0.71
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)-3.35%
EPS 3Y-3.06%
EPS 5Y-1.13%
EPS Q2Q%-5.08%
EPS Next Y-0.74%
EPS Next 2Y2.81%
EPS Next 3Y1.96%
EPS Next 5YN/A
Revenue 1Y (TTM)10.35%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%0.66%
Revenue Next Year5%
Revenue Next 2Y4.3%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
EBIT growth 1Y-0.15%
EBIT growth 3Y-1.45%
EBIT growth 5Y0.1%
EBIT Next Year113.23%
EBIT Next 3Y32.31%
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%