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POSTNL NV (PNL.AS) Stock Fundamental Analysis

Europe - AMS:PNL - NL0009739416 - Common Stock

0.9635 EUR
0 (-0.16%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PNL. PNL was compared to 14 industry peers in the Air Freight & Logistics industry. PNL has a bad profitability rating. Also its financial health evaluation is rather negative. PNL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PNL has reported negative net income.
PNL had a positive operating cash flow in the past year.
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 78.57% of its industry peers.
With a Return On Equity value of -9.93%, PNL is not doing good in the industry: 78.57% 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

In the last couple of years the Profit Margin of PNL has grown nicely.
In the last couple of years the Operating Margin of PNL has declined.
PNL has a Gross Margin (45.02%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PNL has declined.
PNL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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2

2. Health

2.1 Basic Checks

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

Based on the Altman-Z score of 1.71, we must say that PNL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.71, PNL is in line with its industry, outperforming 42.86% of the companies in the same industry.
PNL has a debt to FCF ratio of 62.56. This is a negative value and a sign of low solvency as PNL would need 62.56 years to pay back of all of its debts.
PNL has a worse Debt to FCF ratio (62.56) than 64.29% of its industry peers.
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 78.57% 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
WACC4.51%
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 1.08. 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 Current ratio of 1.08. This is comparable to the rest of the industry: PNL outperforms 57.14% of its industry peers.
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 64.29% 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

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4

3. Growth

3.1 Past

The earnings per share for PNL have decreased strongly by -156.60% 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 3.47% in the past year.
The Revenue has been growing slightly by 2.72% on average over the past years.
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

Based on estimates for the next years, PNL will show a very strong growth in Earnings Per Share. The EPS will grow by 32.70% on average per year.
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 Year2.39%
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

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PNL. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 11.95 indicates a reasonable valuation of PNL.
Based on the Price/Forward Earnings ratio, PNL is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
PNL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.95
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 -30

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 85.71% of the companies listed in the same industry.
PNL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.63
EV/EBITDA 3.51
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%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.17%, PNL is a good candidate for dividend investing.
PNL's Dividend Yield is rather good when compared to the industry average which is at 3.53. PNL pays more dividend than 100.00% of the companies in the same industry.
PNL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 7.17%

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

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POSTNL NV

AMS:PNL (9/19/2025, 7:00:00 PM)

0.9635

0 (-0.16%)

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 Cap490.11M
Analysts46.67
Price Target0.96 (-0.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.17%
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)0.53%
PT rev (3m)-2.63%
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)0.18%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.95
P/S 0.15
P/FCF 30.63
P/OCF 4.3
P/B 3.25
P/tB N/A
EV/EBITDA 3.51
EPS(TTM)-0.03
EYN/A
EPS(NY)0.08
Fwd EY8.37%
FCF(TTM)0.03
FCFY3.26%
OCF(TTM)0.22
OCFY23.26%
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
WACC4.51%
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 Year2.39%
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%