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.
  • FPH had a positive operating cash flow in the past year.
  • 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

  • FPH has a Return On Assets of 8.85%. This is amongst the best in the industry. FPH outperforms 92.86% of its industry peers.
  • The Return On Equity of FPH (28.90%) is better than 92.86% of its industry peers.
  • The Return On Invested Capital of FPH (8.60%) is better than 80.95% of its industry peers.
  • FPH had an Average Return On Invested Capital over the past 3 years of 13.91%. This is significantly above the industry average of 8.40%.
  • The 3 year average ROIC (13.91%) for FPH is well above the current ROIC(8.60%). The reason for the recent decline needs to be investigated.
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

  • Looking at the Profit Margin, with a value of 8.24%, FPH belongs to the top 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.
  • FPH's Operating Margin has improved in the last couple of years.
  • FPH has a better Gross Margin (66.59%) than 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

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6

2. FPH.DE Health Analysis

2.1 Basic Checks

  • FPH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • FPH has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FPH has been reduced compared to 5 years ago.
  • The debt/assets ratio for FPH has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.66, we must say that FPH is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.66, FPH is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • FPH has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
  • FPH has a better Debt to FCF ratio (1.48) than 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that FPH is not too dependend on debt financing.
  • FPH has a Debt to Equity ratio of 0.28. This is in the better half 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

  • A Current Ratio of 1.17 indicates that FPH should not have too much problems paying its short term obligations.
  • The Current ratio of FPH (1.17) is comparable to the rest of the industry.
  • A Quick Ratio of 0.96 indicates that FPH may have some problems paying 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 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

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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.
  • 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.
  • FPH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.39% yearly.
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.
  • 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.
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

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9

4. FPH.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.15, the valuation of FPH can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 100.00% of the companies listed in the same industry.
  • FPH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.66.
  • A Price/Forward Earnings ratio of 5.22 indicates a rather cheap valuation of FPH.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. FPH is valued rather cheaply when compared to this.
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 10 20 30

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.
  • FPH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FPH is cheaper than 92.86% of the companies in the same industry.
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.
  • 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

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

0

5. FPH.DE Dividend Analysis

5.1 Amount

  • No dividends for FPH!.
Industry RankSector Rank
Dividend Yield N/A

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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 Number0 (-100%)
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.


Can you provide the profitability details for FRANCOTYP-POSTALIA HOLDING A?

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


What is the earnings growth outlook for FRANCOTYP-POSTALIA HOLDING A?

The Earnings per Share (EPS) of FRANCOTYP-POSTALIA HOLDING A (FPH.DE) is expected to grow by 5.45% in the next year.


How sustainable is the dividend of FRANCOTYP-POSTALIA HOLDING A (FPH.DE) stock?

The dividend rating of FRANCOTYP-POSTALIA HOLDING A (FPH.DE) is 0 / 10 and the dividend payout ratio is 0%.