Logo image of PNL.AS

POSTNL NV (PNL.AS) Stock Fundamental Analysis

AMS:PNL - NL0009739416 - Common Stock

1.001 EUR
+0.05 (+5.59%)
Last: 9/5/2025, 5:29:53 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PNL. PNL was compared to 13 industry peers in the Air Freight & Logistics industry. PNL has a bad profitability rating. Also its financial health evaluation is rather negative. PNL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

PNL had negative earnings in the past year.
In the past year PNL had a positive cash flow from operations.
PNL had positive earnings in 4 of the past 5 years.
PNL had a positive operating cash flow in each of the past 5 years.
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

PNL's Return On Assets of -0.72% is on the low side compared to the rest of the industry. PNL is outperformed by 76.92% of its industry peers.
With a Return On Equity value of -9.93%, PNL is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.72%
ROE -9.93%
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 2015 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.
PNL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 45.02%, PNL is in line with its industry, outperforming 46.15% of the companies in the same industry.
In the last couple of years the Gross Margin of PNL has declined.
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 45.02%
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

More info and screens

2

2. Health

2.1 Basic Checks

PNL does not have a ROIC to compare to the WACC, probably because it is not profitable.
PNL has more shares outstanding than it did 1 year ago.
PNL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PNL has an improved debt to assets ratio.
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

PNL has an Altman-Z score of 1.71. This is a bad value and indicates that PNL is not financially healthy and even has some risk of bankruptcy.
PNL has a Altman-Z score of 1.71. This is comparable to the rest of the industry: PNL outperforms 46.15% of its industry peers.
The Debt to FCF ratio of PNL is 62.56, which is on the high side as it means it would take PNL, 62.56 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 62.56, PNL is doing worse than 61.54% of the companies in the same industry.
PNL has a Debt/Equity ratio of 6.04. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 6.04, PNL is doing worse than 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 6.04
Debt/FCF 62.56
Altman-Z 1.71
ROIC/WACCN/A
WACC4.57%
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

A Current Ratio of 1.08 indicates that PNL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, PNL perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
PNL has a Quick Ratio of 1.07. This is a normal value and indicates that PNL is financially healthy and should not expect problems in meeting its short term obligations.
PNL has a Quick ratio of 1.07. This is in the better half of the industry: PNL outperforms 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.07
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

More info and screens

4

3. Growth

3.1 Past

PNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -156.60%.
The earnings per share for PNL have been decreasing by -58.36% on average. This is quite bad
The Revenue has been growing slightly by 3.47% in the past year.
Measured over the past years, PNL shows a small growth in Revenue. The Revenue has been growing by 2.72% on average per year.
EPS 1Y (TTM)-156.6%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%-354.46%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%1.51%

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
PNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.56% yearly.
EPS Next Y-17.89%
EPS Next 2Y3.52%
EPS Next 3Y4.9%
EPS Next 5Y32.7%
Revenue Next Year2.21%
Revenue Next 2Y2.34%
Revenue Next 3Y2.56%
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 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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

PNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 12.41, which indicates a correct valuation of PNL.
Based on the Price/Forward Earnings ratio, PNL is valued a bit cheaper than 76.92% of the companies in the same industry.
PNL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.63.
Industry RankSector Rank
PE N/A
Fwd PE 12.41
PNL.AS Price Earnings VS Forward Price EarningsPNL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PNL indicates a rather cheap valuation: PNL is cheaper than 92.31% of the companies listed in the same industry.
PNL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 31.82
EV/EBITDA 3.48
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 2Y3.52%
EPS Next 3Y4.9%

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.24%, PNL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.63, PNL pays a better dividend. On top of this PNL pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, PNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.24%

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-173.33%
EPS Next 2Y3.52%
EPS Next 3Y4.9%
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

More info and screens

POSTNL NV

AMS:PNL (9/5/2025, 5:29:53 PM)

1.001

+0.05 (+5.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)08-04 2025-08-04
Earnings (Next)11-03 2025-11-03
Inst Owners21.03%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap509.19M
Analysts46.67
Price Target0.96 (-4.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.24%
Yearly Dividend0.04
Dividend Growth(5Y)-21.41%
DP-173.33%
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)-1.11%
Min Revenue beat(2)-1.77%
Max Revenue beat(2)-0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)0.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.88%
Revenue beat(12)3
Avg Revenue beat(12)-1.53%
Revenue beat(16)3
Avg Revenue beat(16)-2.47%
PT rev (1m)0.33%
PT rev (3m)-5.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-20.95%
EPS NY rev (3m)-20.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.41
P/S 0.16
P/FCF 31.82
P/OCF 4.47
P/B 3.37
P/tB N/A
EV/EBITDA 3.48
EPS(TTM)-0.03
EYN/A
EPS(NY)0.08
Fwd EY8.05%
FCF(TTM)0.03
FCFY3.14%
OCF(TTM)0.22
OCFY22.39%
SpS6.45
BVpS0.3
TBVpS-0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.72%
ROE -9.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.02%
FCFM 0.49%
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.57
Health
Industry RankSector Rank
Debt/Equity 6.04
Debt/FCF 62.56
Debt/EBITDA 3.93
Cap/Depr 42.24%
Cap/Sales 2.99%
Interest Coverage N/A
Cash Conversion 49.14%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.07
Altman-Z 1.71
F-Score4
WACC4.57%
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)-156.6%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%-354.46%
EPS Next Y-17.89%
EPS Next 2Y3.52%
EPS Next 3Y4.9%
EPS Next 5Y32.7%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%1.51%
Revenue Next Year2.21%
Revenue Next 2Y2.34%
Revenue Next 3Y2.56%
Revenue Next 5Y3.56%
EBIT growth 1Y-100%
EBIT growth 3Y-52.45%
EBIT growth 5Y-26.61%
EBIT Next Year310.17%
EBIT Next 3Y65.81%
EBIT Next 5YN/A
FCF growth 1Y166.67%
FCF growth 3Y-40.88%
FCF growth 5Y-14.61%
OCF growth 1Y-20.83%
OCF growth 3Y-29.14%
OCF growth 5Y-4.96%