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

FRA:O3P • AT0000APOST4

34.25 EUR
+0.75 (+2.24%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to O3P. O3P was compared to 17 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. While showing a medium growth rate, O3P is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. O3P.DE Profitability Analysis

1.1 Basic Checks

  • O3P had positive earnings in the past year.
  • In the past year O3P has reported a negative cash flow from operations.
  • Each year in the past 5 years O3P has been profitable.
  • O3P had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of O3P (2.08%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 19.75%, O3P is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • The Return On Invested Capital of O3P (2.70%) is worse than 64.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for O3P is significantly below the industry average of 9.17%.
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

  • O3P has a Profit Margin (4.16%) which is comparable to the rest of the industry.
  • O3P's Profit Margin has declined in the last couple of years.
  • O3P has a Operating Margin (6.24%) which is in line with its industry peers.
  • O3P's Operating Margin has declined in the last couple of years.
  • The Gross Margin of O3P (70.50%) is better than 82.35% 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

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1

2. O3P.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so O3P 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.
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 0.91. This is a bad value and indicates that O3P is not financially healthy and even has some risk of bankruptcy.
  • O3P has a worse Altman-Z score (0.91) than 70.59% 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.
  • With a Debt to Equity ratio value of 6.50, O3P is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.5
Debt/FCF N/A
Altman-Z 0.91
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

  • A Current Ratio of 0.98 indicates that O3P may have some problems paying its short term obligations.
  • The Current ratio of O3P (0.98) is comparable to the rest of the industry.
  • A Quick Ratio of 0.98 indicates that O3P may have some problems paying its short term obligations.
  • O3P has a Quick ratio of 0.98. This is comparable to the rest of the industry: O3P outperforms 52.94% 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

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

4

3. O3P.DE Growth Analysis

3.1 Past

  • O3P shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.59%.
  • O3P shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.13% yearly.
  • O3P shows a small growth in Revenue. In the last year, the Revenue has grown by 4.89%.
  • The Revenue has been growing by 9.09% on average over the past years. This is quite good.
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

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2

4. O3P.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • O3P is valuated correctly with a Price/Earnings ratio of 16.71.
  • O3P's Price/Earnings ratio is a bit cheaper when compared to the industry. O3P is cheaper than 64.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. O3P is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 16.39, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, O3P is valued a bit cheaper.
Industry RankSector Rank
PE 16.71
Fwd PE 16.39
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 -12.46
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%

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

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 2.97. O3P pays more dividend than 82.35% of the companies in the same industry.
  • O3P's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

  • O3P pays out 98.45% of its income as dividend. 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

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O3P.DE Fundamentals: All Metrics, Ratios and Statistics

OESTERREICHISCHE POST AG

FRA:O3P (3/4/2026, 7:00:00 PM)

34.25

+0.75 (+2.24%)

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 Cap2.31B
Revenue(TTM)3.11B
Net Income(TTM)129.30M
Analysts48.33
Price Target31.34 (-8.5%)
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%
PT rev (3m)2.25%
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 16.71
Fwd PE 16.39
P/S 0.74
P/FCF N/A
P/OCF N/A
P/B 3.53
P/tB 4.61
EV/EBITDA -12.46
EPS(TTM)2.05
EY5.99%
EPS(NY)2.09
Fwd EY6.1%
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 0.91
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 16.71 and the Price/Book (PB) ratio is 3.53.


Can you provide the dividend sustainability for O3P stock?

The dividend rating of OESTERREICHISCHE POST AG (O3P.DE) is 5 / 10 and the dividend payout ratio is 98.45%.