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POSTNL NV (PNL.AS) Stock Fundamental Analysis

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

0.8615  -0.06 (-6.92%)

Fundamental Rating

3

Taking everything into account, PNL scores 3 out of 10 in our fundamental rating. PNL was compared to 959 industry peers in the Air Freight & Logistics industry. Both the profitability and financial health of PNL have multiple concerns. 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

In the past year PNL was profitable.
PNL had a positive operating cash flow in the past year.
Of the past 5 years PNL 4 years were profitable.
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

Looking at the Return On Assets, with a value of 0.91%, PNL is doing worse than 66.67% of the companies in the same industry.
PNL has a worse Return On Equity (9.90%) than 60.00% of its industry peers.
PNL has a Return On Invested Capital of 2.54%. This is in the lower half of the industry: PNL underperforms 60.00% of its industry peers.
PNL had an Average Return On Invested Capital over the past 3 years of 4.32%. This is significantly below the industry average of 11.64%.
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.
Looking at the Operating Margin, with a value of 1.25%, PNL is doing worse than 66.67% of the companies in the same industry.
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.
PNL's Gross Margin has declined in the last couple of years.
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.
PNL has more shares outstanding than it did 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.
The Debt to FCF ratio of PNL (16.36) is worse than 60.00% of its industry peers.
A Debt/Equity ratio of 4.22 is on the high side and indicates that PNL has dependencies on debt financing.
PNL has a Debt to Equity ratio of 4.22. This is in the lower half of the industry: PNL underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.22
Debt/FCF 16.36
Altman-Z N/A
ROIC/WACC0.42
WACC6.07%
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 0.97 indicates that PNL may have some problems paying its short term obligations.
PNL's Current ratio of 0.97 is in line compared to the rest of the industry. PNL outperforms 46.67% 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 (0.96) which is comparable to the rest of the industry.
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.
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)-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

PNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.70% yearly.
PNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.56% yearly.
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

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.
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

With a Price/Earnings ratio of 21.54, PNL is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of PNL indicates a slightly more expensive valuation: PNL is more expensive than 60.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.52. PNL is around the same levels.
The Price/Forward Earnings ratio is 9.45, which indicates a very decent valuation of PNL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PNL indicates a rather cheap valuation: PNL is cheaper than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.25, PNL is valued rather cheaply.
Industry RankSector Rank
PE 21.54
Fwd PE 9.45
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

PNL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PNL is cheaper than 73.33% of the companies in the same industry.
PNL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 7.97
EV/EBITDA 4.12
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 PNL does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.57
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 7.45%, PNL is a good candidate for dividend investing.
PNL's Dividend Yield is rather good when compared to the industry average which is at 2.85. PNL pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, PNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.45%

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

115.79% of the earnings are spent on dividend by PNL. 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 (6/6/2025, 7:00:00 PM)

0.8615

-0.06 (-6.92%)

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 Owners52.77%
Inst Owner ChangeN/A
Ins Owners5.11%
Ins Owner ChangeN/A
Market Cap438.23M
Analysts49.23
Price Target1.02 (18.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.45%
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)2.29%
PT rev (3m)-10.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 21.54
Fwd PE 9.45
P/S 0.13
P/FCF 7.97
P/OCF 2.86
P/B 2.28
P/tB N/A
EV/EBITDA 4.12
EPS(TTM)0.04
EY4.64%
EPS(NY)0.09
Fwd EY10.58%
FCF(TTM)0.11
FCFY12.55%
OCF(TTM)0.3
OCFY34.91%
SpS6.43
BVpS0.38
TBVpS-0.43
PEG (NY)5.57
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
WACC6.07%
ROIC/WACC0.42
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%