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POSTNL NV (PNL.AS) Stock Fundamental Analysis

AMS:PNL - Euronext Amsterdam - NL0009739416 - Common Stock - Currency: EUR

0.962  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PNL. PNL was compared to 15 industry peers in the Air Freight & Logistics industry. PNL may be in some trouble as it scores bad on both profitability and health. PNL has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PNL had positive earnings in the past year.
In the past year PNL had a positive cash flow from operations.
Of the past 5 years PNL 4 years were profitable.
In the past 5 years PNL always reported a positive cash flow from operatings.
PNL.AS Yearly Net Income VS EBIT VS OCF VS FCFPNL.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.91%, PNL is doing worse than 73.33% of the companies in the same industry.
PNL's Return On Equity of 9.90% is on the low side compared to the rest of the industry. PNL is outperformed by 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.54%, PNL is doing worse than 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PNL is below the industry average of 7.51%.
Industry RankSector Rank
ROA 0.91%
ROE 9.9%
ROIC 2.54%
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
ROIC(3y)4.32%
ROIC(5y)8.2%
PNL.AS Yearly ROA, ROE, ROICPNL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

With a Profit Margin value of 0.58%, PNL is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of PNL has grown nicely.
PNL has a worse Operating Margin (1.25%) than 66.67% of its industry peers.
PNL's Operating Margin has declined in the last couple of years.
PNL has a worse Gross Margin (45.34%) than 60.00% of its industry peers.
In the last couple of years the Gross Margin of PNL has declined.
Industry RankSector Rank
OM 1.25%
PM (TTM) 0.58%
GM 45.34%
OM growth 3Y-51.43%
OM growth 5Y-28.55%
PM growth 3Y-58.69%
PM growth 5Y30.03%
GM growth 3Y-2.35%
GM growth 5Y-2.11%
PNL.AS Yearly Profit, Operating, Gross MarginsPNL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PNL is destroying value.
PNL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PNL has been increased compared to 5 years ago.
The debt/assets ratio for PNL has been reduced compared to a year ago.
PNL.AS Yearly Shares OutstandingPNL.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
PNL.AS Yearly Total Debt VS Total AssetsPNL.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

The Debt to FCF ratio of PNL is 16.36, which is on the high side as it means it would take PNL, 16.36 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 16.36, PNL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
PNL has a Debt/Equity ratio of 4.22. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.22, PNL is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.22
Debt/FCF 16.36
Altman-Z N/A
ROIC/WACC0.56
WACC4.53%
PNL.AS Yearly LT Debt VS Equity VS FCFPNL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

PNL has a Current Ratio of 0.97. This is a bad value and indicates that PNL is not financially healthy enough and could expect problems in meeting its short term obligations.
PNL has a worse Current ratio (0.97) than 60.00% of its industry peers.
A Quick Ratio of 0.96 indicates that PNL may have some problems paying its short term obligations.
PNL has a Quick ratio of 0.96. This is comparable to the rest of the industry: PNL outperforms 46.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.96
PNL.AS Yearly Current Assets VS Current LiabilitesPNL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

The earnings per share for PNL have decreased strongly by -37.10% in the last year.
Measured over the past years, PNL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -58.36% on average per year.
The Revenue has been growing slightly by 3.88% in the past year.
PNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.72% yearly.
EPS 1Y (TTM)-37.1%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%11.95%
Revenue 1Y (TTM)3.88%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%2.22%

3.2 Future

The Earnings Per Share is expected to grow by 32.70% on average over the next years. This is a very strong growth
Based on estimates for the next years, PNL will show a small growth in Revenue. The Revenue will grow by 3.56% on average per year.
EPS Next Y3.87%
EPS Next 2Y10.06%
EPS Next 3Y11.94%
EPS Next 5Y32.7%
Revenue Next Year2.52%
Revenue Next 2Y2.52%
Revenue Next 3Y2.57%
Revenue Next 5Y3.56%

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 accelerating: in the next years the growth will be better than in the last years.
PNL.AS Yearly Revenue VS EstimatesPNL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
PNL.AS Yearly EPS VS EstimatesPNL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 24.05 indicates a rather expensive valuation of PNL.
Based on the Price/Earnings ratio, PNL is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.30, PNL is valued at the same level.
A Price/Forward Earnings ratio of 10.55 indicates a reasonable valuation of PNL.
Based on the Price/Forward Earnings ratio, PNL is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, PNL is valued rather cheaply.
Industry RankSector Rank
PE 24.05
Fwd PE 10.55
PNL.AS Price Earnings VS Forward Price EarningsPNL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

73.33% of the companies in the same industry are more expensive than PNL, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as PNL.
Industry RankSector Rank
P/FCF 8.9
EV/EBITDA 4.2
PNL.AS Per share dataPNL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)6.22
PEG (5Y)N/A
EPS Next 2Y10.06%
EPS Next 3Y11.94%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.16%, PNL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.49, PNL pays a better dividend. On top of this PNL pays more dividend than 100.00% of the companies listed in the same industry.
PNL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 7.16%

5.2 History

The dividend of PNL decreases each year by -21.41%.
Dividend Growth(5Y)-21.41%
Div Incr Years0
Div Non Decr Years0
PNL.AS Yearly Dividends per sharePNL.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

PNL pays out 115.79% of its income as dividend. This is not a sustainable payout ratio.
DP115.79%
EPS Next 2Y10.06%
EPS Next 3Y11.94%
PNL.AS Yearly Income VS Free CF VS DividendPNL.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M
PNL.AS Dividend Payout.PNL.AS Dividend Payout, showing the Payout Ratio.PNL.AS Dividend Payout.PayoutRetained Earnings

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POSTNL NV

AMS:PNL (7/11/2025, 7:00:00 PM)

0.962

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-04 2025-08-04
Inst Owners21.03%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap489.35M
Analysts46.15
Price Target0.96 (-0.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.16%
Yearly Dividend0.04
Dividend Growth(5Y)-21.41%
DP115.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-108.65%
Min EPS beat(2)-206.03%
Max EPS beat(2)-11.26%
EPS beat(4)0
Avg EPS beat(4)-62.66%
Min EPS beat(4)-206.03%
Max EPS beat(4)-3.4%
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)0
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)-0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)0.57%
Revenue beat(8)2
Avg Revenue beat(8)-1.5%
Revenue beat(12)3
Avg Revenue beat(12)-1.53%
Revenue beat(16)3
Avg Revenue beat(16)-2.48%
PT rev (1m)-6.01%
PT rev (3m)-9.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 24.05
Fwd PE 10.55
P/S 0.15
P/FCF 8.9
P/OCF 3.2
P/B 2.55
P/tB N/A
EV/EBITDA 4.2
EPS(TTM)0.04
EY4.16%
EPS(NY)0.09
Fwd EY9.48%
FCF(TTM)0.11
FCFY11.24%
OCF(TTM)0.3
OCFY31.27%
SpS6.43
BVpS0.38
TBVpS-0.43
PEG (NY)6.22
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.91%
ROE 9.9%
ROCE 3.5%
ROIC 2.54%
ROICexc 3.96%
ROICexgc 8.81%
OM 1.25%
PM (TTM) 0.58%
GM 45.34%
FCFM 1.68%
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
ROIC(3y)4.32%
ROIC(5y)8.2%
ROICexc(3y)10.6%
ROICexc(5y)18.13%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.95%
ROCE(5y)11.29%
ROICexcg growth 3Y-50.78%
ROICexcg growth 5Y-21.68%
ROICexc growth 3Y-53%
ROICexc growth 5Y-25.21%
OM growth 3Y-51.43%
OM growth 5Y-28.55%
PM growth 3Y-58.69%
PM growth 5Y30.03%
GM growth 3Y-2.35%
GM growth 5Y-2.11%
F-Score5
Asset Turnover1.57
Health
Industry RankSector Rank
Debt/Equity 4.22
Debt/FCF 16.36
Debt/EBITDA 3.51
Cap/Depr 51.58%
Cap/Sales 3%
Interest Coverage 1.46
Cash Conversion 66.23%
Profit Quality 289.47%
Current Ratio 0.97
Quick Ratio 0.96
Altman-Z N/A
F-Score5
WACC4.53%
ROIC/WACC0.56
Cap/Depr(3y)70.95%
Cap/Depr(5y)70.88%
Cap/Sales(3y)3.82%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.1%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%11.95%
EPS Next Y3.87%
EPS Next 2Y10.06%
EPS Next 3Y11.94%
EPS Next 5Y32.7%
Revenue 1Y (TTM)3.88%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%2.22%
Revenue Next Year2.52%
Revenue Next 2Y2.52%
Revenue Next 3Y2.57%
Revenue Next 5Y3.56%
EBIT growth 1Y-26.79%
EBIT growth 3Y-52.45%
EBIT growth 5Y-26.61%
EBIT Next Year310.17%
EBIT Next 3Y65.81%
EBIT Next 5YN/A
FCF growth 1Y2850%
FCF growth 3Y-40.88%
FCF growth 5Y-14.61%
OCF growth 1Y10.07%
OCF growth 3Y-29.14%
OCF growth 5Y-4.96%