FRANCOTYP-POSTALIA HOLDING A (FPH.DE) Fundamental Analysis & Valuation

FRA:FPH • DE000FPH9000

Current stock price

3.06 EUR
-0.01 (-0.33%)
Last:

This FPH.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. FPH.DE Profitability Analysis

1.1 Basic Checks

  • FPH had positive earnings in the past year.
  • In the past year FPH had a positive cash flow from operations.
  • Of the past 5 years FPH 4 years were profitable.
  • In the past 5 years FPH always reported a positive cash flow from operatings.
FPH.DE Yearly Net Income VS EBIT VS OCF VS FCFFPH.DE 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 10M -10M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.85%, FPH belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • FPH has a Return On Equity of 28.90%. This is amongst the best in the industry. FPH outperforms 92.86% of its industry peers.
  • FPH has a better Return On Invested Capital (8.60%) than 80.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FPH is significantly above the industry average of 8.26%.
  • The last Return On Invested Capital (8.60%) for FPH is well below the 3 year average (13.91%), which needs to be investigated, but indicates that FPH had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.85%
ROE 28.9%
ROIC 8.6%
ROA(3y)6.43%
ROA(5y)2.14%
ROE(3y)30.42%
ROE(5y)-4.4%
ROIC(3y)13.91%
ROIC(5y)10.03%
FPH.DE Yearly ROA, ROE, ROICFPH.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • With an excellent Profit Margin value of 8.24%, FPH belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FPH has grown nicely.
  • FPH has a Operating Margin of 4.94%. This is comparable to the rest of the industry: FPH outperforms 54.76% of its industry peers.
  • In the last couple of years the Operating Margin of FPH has grown nicely.
  • FPH has a Gross Margin of 66.59%. This is in the better half of the industry: FPH outperforms 73.81% of its industry peers.
  • In the last couple of years the Gross Margin of FPH has grown nicely.
Industry RankSector Rank
OM 4.94%
PM (TTM) 8.24%
GM 66.59%
OM growth 3Y23.43%
OM growth 5Y20.52%
PM growth 3Y263.49%
PM growth 5Y60.24%
GM growth 3Y9.38%
GM growth 5Y3.35%
FPH.DE Yearly Profit, Operating, Gross MarginsFPH.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. FPH.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FPH is creating value.
  • The number of shares outstanding for FPH remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, FPH has less shares outstanding
  • Compared to 1 year ago, FPH has an improved debt to assets ratio.
FPH.DE Yearly Shares OutstandingFPH.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
FPH.DE Yearly Total Debt VS Total AssetsFPH.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • FPH has an Altman-Z score of 1.66. This is a bad value and indicates that FPH is not financially healthy and even has some risk of bankruptcy.
  • FPH has a Altman-Z score of 1.66. This is comparable to the rest of the industry: FPH outperforms 52.38% of its industry peers.
  • The Debt to FCF ratio of FPH is 1.48, which is an excellent value as it means it would take FPH, only 1.48 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.48, FPH belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • FPH has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • FPH's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. FPH outperforms 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.48
Altman-Z 1.66
ROIC/WACC1.28
WACC6.73%
FPH.DE Yearly LT Debt VS Equity VS FCFFPH.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.3 Liquidity

  • FPH has a Current Ratio of 1.17. This is a normal value and indicates that FPH is financially healthy and should not expect problems in meeting its short term obligations.
  • FPH's Current ratio of 1.17 is in line compared to the rest of the industry. FPH outperforms 45.24% of its industry peers.
  • FPH has a Quick Ratio of 1.17. This is a bad value and indicates that FPH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FPH has a Quick ratio of 0.96. This is comparable to the rest of the industry: FPH outperforms 52.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.96
FPH.DE Yearly Current Assets VS Current LiabilitesFPH.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

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

4

3. FPH.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.50% over the past year.
  • The Earnings Per Share has been growing by 54.22% on average over the past years. This is a very strong growth
  • The Revenue for FPH has decreased by -21.89% in the past year. This is quite bad
  • The Revenue has been decreasing by -4.13% on average over the past years.
EPS 1Y (TTM)44.5%
EPS 3Y244.74%
EPS 5Y54.22%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-21.89%
Revenue growth 3Y-5.97%
Revenue growth 5Y-4.13%
Sales Q2Q%-23.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, FPH will show a small growth in Revenue. The Revenue will grow by 3.39% on average per year.
EPS Next Y5.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.32%
Revenue Next 2Y4.23%
Revenue Next 3Y3.83%
Revenue Next 5Y3.39%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FPH.DE Yearly Revenue VS EstimatesFPH.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M 250M
FPH.DE Yearly EPS VS EstimatesFPH.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 -0.2 0.4

More info and screens

Find the best growth stocksShow best growing peers

9

4. FPH.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • FPH is valuated cheaply with a Price/Earnings ratio of 3.15.
  • Based on the Price/Earnings ratio, FPH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. FPH is valued rather cheaply when compared to this.
  • FPH is valuated cheaply with a Price/Forward Earnings ratio of 5.22.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 97.62% of the companies listed in the same industry.
  • FPH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 3.15
Fwd PE 5.22
FPH.DE Price Earnings VS Forward Price EarningsFPH.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than FPH, based on the Enterprise Value to EBITDA ratio.
  • 92.86% of the companies in the same industry are more expensive than FPH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.08
EV/EBITDA 0.52
FPH.DE Per share dataFPH.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • FPH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FPH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)0.06
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. FPH.DE Dividend Analysis

5.1 Amount

  • FPH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

FPH.DE Fundamentals: All Metrics, Ratios and Statistics

FRANCOTYP-POSTALIA HOLDING A

FRA:FPH (8/28/2025, 7:00:00 PM)

3.06

-0.01 (-0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)08-28
Earnings (Next)11-20
Inst Owners6.89%
Inst Owner ChangeN/A
Ins Owners7.73%
Ins Owner ChangeN/A
Market Cap49.88M
Revenue(TTM)185.65M
Net Income(TTM)15.30M
Analysts84
Price Target5.2 (69.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.15
Fwd PE 5.22
P/S 0.27
P/FCF 4.08
P/OCF 2.55
P/B 0.94
P/tB 1.18
EV/EBITDA 0.52
EPS(TTM)0.97
EY31.7%
EPS(NY)0.59
Fwd EY19.14%
FCF(TTM)0.75
FCFY24.49%
OCF(TTM)1.2
OCFY39.23%
SpS11.39
BVpS3.25
TBVpS2.59
PEG (NY)0.58
PEG (5Y)0.06
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.85%
ROE 28.9%
ROCE 10.61%
ROIC 8.6%
ROICexc 21.19%
ROICexgc 30.6%
OM 4.94%
PM (TTM) 8.24%
GM 66.59%
FCFM 6.58%
ROA(3y)6.43%
ROA(5y)2.14%
ROE(3y)30.42%
ROE(5y)-4.4%
ROIC(3y)13.91%
ROIC(5y)10.03%
ROICexc(3y)30%
ROICexc(5y)21.46%
ROICexgc(3y)55.74%
ROICexgc(5y)40.98%
ROCE(3y)17.16%
ROCE(5y)12.37%
ROICexgc growth 3Y-0.55%
ROICexgc growth 5Y22.01%
ROICexc growth 3Y14.64%
ROICexc growth 5Y32.02%
OM growth 3Y23.43%
OM growth 5Y20.52%
PM growth 3Y263.49%
PM growth 5Y60.24%
GM growth 3Y9.38%
GM growth 5Y3.35%
F-Score7
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.48
Debt/EBITDA 0.52
Cap/Depr 37.42%
Cap/Sales 3.96%
Interest Coverage 5.58
Cash Conversion 67.92%
Profit Quality 79.85%
Current Ratio 1.17
Quick Ratio 0.96
Altman-Z 1.66
F-Score7
WACC6.73%
ROIC/WACC1.28
Cap/Depr(3y)56.8%
Cap/Depr(5y)51.65%
Cap/Sales(3y)5.74%
Cap/Sales(5y)5.29%
Profit Quality(3y)114.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.5%
EPS 3Y244.74%
EPS 5Y54.22%
EPS Q2Q%23.53%
EPS Next Y5.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.89%
Revenue growth 3Y-5.97%
Revenue growth 5Y-4.13%
Sales Q2Q%-23.91%
Revenue Next Year3.32%
Revenue Next 2Y4.23%
Revenue Next 3Y3.83%
Revenue Next 5Y3.39%
EBIT growth 1Y-19.2%
EBIT growth 3Y16.06%
EBIT growth 5Y15.54%
EBIT Next Year165.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.26%
FCF growth 3Y32.6%
FCF growth 5Y48.93%
OCF growth 1Y-9.35%
OCF growth 3Y15.94%
OCF growth 5Y0.38%

FRANCOTYP-POSTALIA HOLDING A / FPH.DE Fundamental Analysis FAQ

What is the fundamental rating for FPH stock?

ChartMill assigns a fundamental rating of 6 / 10 to FPH.DE.


What is the valuation status of FRANCOTYP-POSTALIA HOLDING A (FPH.DE) stock?

ChartMill assigns a valuation rating of 9 / 10 to FRANCOTYP-POSTALIA HOLDING A (FPH.DE). This can be considered as Undervalued.


How profitable is FRANCOTYP-POSTALIA HOLDING A (FPH.DE) stock?

FRANCOTYP-POSTALIA HOLDING A (FPH.DE) has a profitability rating of 9 / 10.


What are the PE and PB ratios of FRANCOTYP-POSTALIA HOLDING A (FPH.DE) stock?

The Price/Earnings (PE) ratio for FRANCOTYP-POSTALIA HOLDING A (FPH.DE) is 3.15 and the Price/Book (PB) ratio is 0.94.


Can you provide the financial health for FPH stock?

The financial health rating of FRANCOTYP-POSTALIA HOLDING A (FPH.DE) is 6 / 10.