POSTNL NV (PNL.AS) Stock Fundamental Analysis

AMS:PNL • NL0009739416

1.162 EUR
+0.01 (+0.52%)
Last: Feb 17, 2026, 02:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, PNL scores 2 out of 10 in our fundamental rating. PNL was compared to 17 industry peers in the Air Freight & Logistics industry. PNL may be in some trouble as it scores bad on both profitability and health. PNL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year PNL has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.80%, PNL is doing worse than 76.47% of the companies in the same industry.
  • PNL has a worse Return On Equity (-12.40%) than 82.35% of its industry peers.
Industry RankSector Rank
ROA -0.8%
ROE -12.4%
ROIC N/A
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
ROIC(3y)N/A
ROIC(5y)N/A
PNL.AS Yearly ROA, ROE, ROICPNL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • PNL's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of PNL has declined.
  • With a Gross Margin value of 45.09%, PNL perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
  • PNL's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PNL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.09%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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0

2. Health

2.1 Basic Checks

  • PNL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PNL has been increased compared to 1 year ago.
  • Compared to 5 years ago, PNL has more shares outstanding
  • Compared to 1 year ago, PNL has an improved debt to assets ratio.
PNL.AS Yearly Shares OutstandingPNL.AS Yearly Shares OutstandingYearly Shares Outstanding 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 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 14.56, which is on the high side as it means it would take PNL, 14.56 years of fcf income to pay off all of its debts.
  • PNL has a Debt to FCF ratio of 14.56. This is in the lower half of the industry: PNL underperforms 70.59% of its industry peers.
  • A Debt/Equity ratio of 4.67 is on the high side and indicates that PNL has dependencies on debt financing.
  • PNL has a Debt to Equity ratio of 4.67. This is in the lower half of the industry: PNL underperforms 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF 14.56
Altman-Z N/A
ROIC/WACCN/A
WACC5.46%
PNL.AS Yearly LT Debt VS Equity VS FCFPNL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.77 indicates that PNL may have some problems paying its short term obligations.
  • With a Current ratio value of 0.77, PNL is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
  • PNL has a Quick Ratio of 0.77. 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 Quick ratio (0.76) than 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.76
PNL.AS Yearly Current Assets VS Current LiabilitesPNL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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

4

3. Growth

3.1 Past

  • PNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -196.83%.
  • PNL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -58.36% yearly.
  • PNL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.56%.
  • PNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.72% yearly.
EPS 1Y (TTM)-196.83%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%-3.25%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%0.79%

3.2 Future

  • PNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.70% yearly.
  • 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 Y-25.17%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
EPS Next 5Y32.7%
Revenue Next Year2.33%
Revenue Next 2Y2.5%
Revenue Next 3Y2.75%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PNL.AS Yearly Revenue VS EstimatesPNL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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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3

4. Valuation

4.1 Price/Earnings Ratio

  • PNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 14.42, PNL is valued correctly.
  • Based on the Price/Forward Earnings ratio, PNL is valued cheaper than 82.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, PNL is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.42
PNL.AS Price Earnings VS Forward Price EarningsPNL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • 76.47% of the companies in the same industry are more expensive than PNL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PNL is valued a bit cheaper than 64.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.69
EV/EBITDA 5.97
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y7.77%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.94%, PNL is a good candidate for dividend investing.
  • PNL's Dividend Yield is rather good when compared to the industry average which is at 3.22. PNL pays more dividend than 94.12% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.94%

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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-93.75%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
PNL.AS Yearly Income VS Free CF VS DividendPNL.AS 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 -600M -800M

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POSTNL NV

AMS:PNL (2/17/2026, 2:36:03 PM)

1.162

+0.01 (+0.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners21.11%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap591.09M
Revenue(TTM)3.29B
Net Income(TTM)-16.00M
Analysts46.67
Price Target0.99 (-14.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.94%
Yearly Dividend0.04
Dividend Growth(5Y)-21.41%
DP-93.75%
Div Incr Years0
Div Non Decr Years0
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)0
Avg Revenue beat(2)-2.24%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-2.7%
Max Revenue beat(4)-0.45%
Revenue beat(8)1
Avg Revenue beat(8)-1.76%
Revenue beat(12)2
Avg Revenue beat(12)-1.77%
Revenue beat(16)3
Avg Revenue beat(16)-2.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.42
P/S 0.18
P/FCF 8.69
P/OCF 3.56
P/B 4.58
P/tB N/A
EV/EBITDA 5.97
EPS(TTM)-0.04
EYN/A
EPS(NY)0.08
Fwd EY6.94%
FCF(TTM)0.13
FCFY11.5%
OCF(TTM)0.33
OCFY28.08%
SpS6.46
BVpS0.25
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.8%
ROE -12.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.09%
FCFM 2.07%
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
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)5.95%
ROCE(5y)11.29%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score4
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF 14.56
Debt/EBITDA 2.61
Cap/Depr 42.06%
Cap/Sales 2.98%
Interest Coverage N/A
Cash Conversion 71.86%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.76
Altman-Z N/A
F-Score4
WACC5.46%
ROIC/WACCN/A
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)-196.83%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%-3.25%
EPS Next Y-25.17%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
EPS Next 5Y32.7%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%0.79%
Revenue Next Year2.33%
Revenue Next 2Y2.5%
Revenue Next 3Y2.75%
Revenue Next 5Y3.56%
EBIT growth 1Y-104.44%
EBIT growth 3Y-52.45%
EBIT growth 5Y-26.61%
EBIT Next Year326.29%
EBIT Next 3Y68.58%
EBIT Next 5YN/A
FCF growth 1Y38.78%
FCF growth 3Y-40.88%
FCF growth 5Y-14.61%
OCF growth 1Y-6.21%
OCF growth 3Y-29.14%
OCF growth 5Y-4.96%

POSTNL NV / PNL.AS FAQ

Can you provide the ChartMill fundamental rating for POSTNL NV?

ChartMill assigns a fundamental rating of 2 / 10 to PNL.AS.


What is the valuation status for PNL stock?

ChartMill assigns a valuation rating of 3 / 10 to POSTNL NV (PNL.AS). This can be considered as Overvalued.


What is the profitability of PNL stock?

POSTNL NV (PNL.AS) has a profitability rating of 2 / 10.


What is the expected EPS growth for POSTNL NV (PNL.AS) stock?

The Earnings per Share (EPS) of POSTNL NV (PNL.AS) is expected to decline by -25.17% in the next year.


Can you provide the dividend sustainability for PNL stock?

The dividend rating of POSTNL NV (PNL.AS) is 5 / 10 and the dividend payout ratio is -93.75%.