FRANCOTYP-POSTALIA HOLDING A (FPH.DE) Stock Fundamental Analysis
Europe - FRA:FPH - DE000FPH9000 - Common Stock
3.06 EUR
-0.01 (-0.33%)
FPH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. While FPH has a great profitability rating, there are some minor concerns on its financial health. FPH scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes FPH very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year FPH was profitable.
FPH had a positive operating cash flow in the past year.
Of the past 5 years FPH 4 years were profitable.
FPH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.85%, FPH belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
FPH's Return On Equity of 28.90% is amongst the best of the industry. FPH outperforms 92.86% of its industry peers.
With an excellent Return On Invested Capital value of 8.60%, FPH belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FPH is significantly above the industry average of 8.12%.
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 Rank | Sector 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%
1.3 Margins
FPH's Profit Margin of 8.24% is amongst the best of the industry. FPH outperforms 85.71% of its industry peers.
FPH's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.94%, FPH perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
FPH's Operating Margin has improved in the last couple of years.
FPH's Gross Margin of 66.59% is fine compared to the rest 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FPH is creating value.
Compared to 1 year ago, FPH has about the same amount of shares outstanding.
Compared to 5 years ago, FPH has less shares outstanding
FPH has a better debt/assets ratio than last year.
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.
A Debt/Equity ratio of 0.28 indicates that FPH is not too dependend on debt financing.
The Debt to Equity ratio of FPH (0.28) is better than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 1.66 |
ROIC/WACC1.28
WACC6.73%
2.3 Liquidity
A Current Ratio of 1.17 indicates that FPH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.17, FPH perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
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.
With a Quick ratio value of 0.96, FPH perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.50% over the past year.
Measured over the past years, FPH shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.22% on average per year.
The Revenue for FPH has decreased by -21.89% in the past year. This is quite bad
Measured over the past years, FPH shows a decrease in Revenue. The Revenue has been decreasing by -4.13% on average per year.
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.
The Revenue is expected to grow by 3.39% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.15, the valuation of FPH can be described as very cheap.
100.00% of the companies in the same industry are more expensive than FPH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.53. FPH is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.22, which indicates a rather cheap valuation of FPH.
Based on the Price/Forward Earnings ratio, FPH is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
FPH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.15 | ||
| Fwd PE | 5.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FPH is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.08 | ||
| EV/EBITDA | 0.52 |
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.
The excellent profitability rating of FPH may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)0.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)
Earnings (Next)
Inst Owners6.89%
Inst Owner ChangeN/A
Ins Owners7.73%
Ins Owner ChangeN/A
Market Cap49.88M
Analysts84
Price Target5.2 (69.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y-0.55%
ROICexcg 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 Rank | Sector 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%