POSTNL NV (PNL.AS) Stock Fundamental Analysis
AMS:PNL - Euronext Amsterdam - NL0009739416 - Common Stock - Currency: EUR
PNL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
PNL had positive earnings in the past year.
PNL had a positive operating cash flow in the past year.
Of the past 5 years PNL 4 years were profitable.
Each year in the past 5 years PNL had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.91%, PNL is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
With a Return On Equity value of 9.90%, PNL is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
PNL has a Return On Invested Capital (2.54%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PNL is below the industry average of 6.49%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of PNL (0.58%) is worse than 69.23% of its industry peers.
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 61.54% of the companies in the same industry.
PNL's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 45.34%, PNL is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of PNL has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PNL is destroying value.
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
PNL has a better debt/assets ratio than last year.
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.
PNL has a Debt to FCF ratio of 16.36. This is in the lower half of the industry: PNL underperforms 69.23% 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 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.22 | ||
| Debt/FCF | 16.36 | ||
| Altman-Z | N/A |
ROIC/WACC0.58
WACC4.37%
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 Current ratio of 0.97. This is comparable to the rest of the industry: PNL outperforms 46.15% 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 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for PNL have decreased strongly by -37.10% in the last year.
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 3.88% 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
The Revenue is expected to grow by 3.56% on average over the next years.
EPS Next Y3.87%
EPS Next 2Y10.06%
EPS Next 3Y11.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.55 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 69.23% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of PNL to the average of the S&P500 Index (27.03), we can say PNL is valued inline with the index average.
PNL is valuated reasonably with a Price/Forward Earnings ratio of 10.33.
92.31% of the companies in the same industry are more expensive than PNL, based on the Price/Forward Earnings ratio.
PNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.55 | ||
| Fwd PE | 10.33 |
4.2 Price Multiples
PNL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PNL is cheaper than 69.23% of the companies in the same industry.
PNL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | 4.2 |
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)6.09
PEG (5Y)N/A
EPS Next 2Y10.06%
EPS Next 3Y11.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.30%, PNL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.69, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
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
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%
AMS:PNL (8/6/2025, 5:29:00 PM)
0.942
-0.02 (-2.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners21.03%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap479.18M
Analysts46.15
Price Target0.96 (1.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
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)0%
PT rev (3m)-3.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.55 | ||
| Fwd PE | 10.33 | ||
| P/S | 0.15 | ||
| P/FCF | 8.71 | ||
| P/OCF | 3.13 | ||
| P/B | 2.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.2 |
EPS(TTM)0.04
EY4.25%
EPS(NY)0.09
Fwd EY9.68%
FCF(TTM)0.11
FCFY11.48%
OCF(TTM)0.3
OCFY31.93%
SpS6.43
BVpS0.38
TBVpS-0.43
PEG (NY)6.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC4.37%
ROIC/WACC0.58
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 Year2.21%
Revenue Next 2Y2.34%
Revenue Next 3Y2.56%
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%