OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis
FRA:O3P - Deutsche Boerse Ag - AT0000APOST4 - Common Stock - Currency: EUR
O3P gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 16 industry peers in the Air Freight & Logistics industry. While O3P is still in line with the averages on profitability rating, there are concerns on its financial health. O3P is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year O3P was profitable.
In the past year O3P had a positive 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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.12%, O3P is doing worse than 62.50% of the companies in the same industry.
O3P's Return On Equity of 18.02% is fine compared to the rest of the industry. O3P outperforms 75.00% of its industry peers.
O3P's Return On Invested Capital of 2.70% is in line compared to the rest of the industry. O3P outperforms 43.75% of its industry peers.
O3P had an Average Return On Invested Capital over the past 3 years of 2.92%. This is significantly below the industry average of 8.17%.
| 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
O3P has a Profit Margin (4.35%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of O3P has declined.
O3P has a Operating Margin (6.39%) which is comparable to the rest of the industry.
O3P's Operating Margin has declined in the last couple of years.
O3P's Gross Margin of 70.64% is fine compared to the rest of the industry. O3P outperforms 75.00% of its industry peers.
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.
The number of shares outstanding for O3P remains at a similar level compared to 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.
2.2 Solvency
O3P has an Altman-Z score of 0.89. This is a bad value and indicates that O3P is not financially healthy and even has some risk of bankruptcy.
O3P has a Altman-Z score of 0.89. This is in the lower half of the industry: O3P underperforms 68.75% of its industry peers.
O3P has a Debt/Equity ratio of 5.80. This is a high value indicating a heavy dependency on external financing.
O3P has a Debt to Equity ratio of 5.80. This is amonst the worse of the industry: O3P underperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.7
WACC3.84%
2.3 Liquidity
A Current Ratio of 0.99 indicates that O3P may have some problems paying its short term obligations.
The Current ratio of O3P (0.99) is comparable to the rest of the industry.
A Quick Ratio of 0.99 indicates that O3P may have some problems paying its short term obligations.
O3P has a Quick ratio (0.99) which 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
The earnings per share for O3P have decreased by -3.35% in the last 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.35%.
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)-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
O3P is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.50% yearly.
O3P is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.75% yearly.
EPS Next Y0.56%
EPS Next 2Y2.31%
EPS Next 3Y3.5%
EPS Next 5YN/A
Revenue Next Year2.75%
Revenue Next 2Y3%
Revenue Next 3Y4.75%
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
The Price/Earnings ratio is 14.65, which indicates a correct valuation of O3P.
O3P's Price/Earnings is on the same level as the industry average.
O3P is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
O3P is valuated correctly with a Price/Forward Earnings ratio of 13.79.
O3P's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, O3P is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 13.79 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -13.67 |
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)26.3
PEG (5Y)N/A
EPS Next 2Y2.31%
EPS Next 3Y3.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.47%, O3P is a good candidate for dividend investing.
O3P's Dividend Yield is rather good when compared to the industry average which is at 3.82. O3P pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 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 2Y2.31%
EPS Next 3Y3.5%
FRA:O3P (6/13/2025, 7:00:00 PM)
29.6
-0.15 (-0.5%)
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 Cap2.00B
Analysts45
Price Target31.32 (5.81%)
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)-2.49%
PT rev (3m)6.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.65 | ||
| Fwd PE | 13.79 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 77.5 | ||
| P/B | 2.65 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | -13.67 |
EPS(TTM)2.02
EY6.82%
EPS(NY)2.15
Fwd EY7.25%
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)0.38
OCFY1.29%
SpS46.31
BVpS11.17
TBVpS8.84
PEG (NY)26.3
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
WACC3.84%
ROIC/WACC0.7
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 Y0.56%
EPS Next 2Y2.31%
EPS Next 3Y3.5%
EPS Next 5YN/A
Revenue 1Y (TTM)10.35%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%0.66%
Revenue Next Year2.75%
Revenue Next 2Y3%
Revenue Next 3Y4.75%
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%