OESTERREICHISCHE POST AG (O3P.DE) Fundamental Analysis & Valuation

FRA:O3P • AT0000APOST4

33.4 EUR
-0.65 (-1.91%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This O3P.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

O3P gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 industry peers in the Air Freight & Logistics industry. O3P has a bad profitability rating. Also its financial health evaluation is rather negative. O3P is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. O3P.DE Profitability Analysis

1.1 Basic Checks

  • O3P had positive earnings in the past year.
  • O3P had a negative operating cash flow in the past year.
  • O3P had positive earnings in each of the past 5 years.
  • Of the past 5 years O3P 4 years had a positive operating cash flow.
O3P.DE Yearly Net Income VS EBIT VS OCF VS FCFO3P.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 200M -200M 400M 600M

1.2 Ratios

  • O3P has a Return On Assets (2.08%) which is in line with its industry peers.
  • With a decent Return On Equity value of 19.75%, O3P is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • O3P has a worse Return On Invested Capital (2.70%) than 68.42% of its industry peers.
  • O3P had an Average Return On Invested Capital over the past 3 years of 2.92%. This is significantly below the industry average of 10.46%.
Industry RankSector Rank
ROA 2.08%
ROE 19.75%
ROIC 2.7%
ROA(3y)2.26%
ROA(5y)2.88%
ROE(3y)19.04%
ROE(5y)19.92%
ROIC(3y)2.92%
ROIC(5y)3.84%
O3P.DE Yearly ROA, ROE, ROICO3P.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 4.16%, O3P perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • O3P's Profit Margin has declined in the last couple of years.
  • O3P has a Operating Margin (6.24%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of O3P has declined.
  • O3P has a Gross Margin of 70.50%. This is in the better half of the industry: O3P outperforms 78.95% of its industry peers.
  • In the last couple of years the Gross Margin of O3P has declined.
Industry RankSector Rank
OM 6.24%
PM (TTM) 4.16%
GM 70.5%
OM growth 3Y-8.26%
OM growth 5Y-8.24%
PM growth 3Y-9.94%
PM growth 5Y-9.42%
GM growth 3Y-0.46%
GM growth 5Y-1.66%
O3P.DE Yearly Profit, Operating, Gross MarginsO3P.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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1

2. O3P.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so O3P is destroying value.
  • Compared to 1 year ago, O3P has about the same amount of shares outstanding.
  • O3P has about the same amout of shares outstanding than it did 5 years ago.
  • O3P has a worse debt/assets ratio than last year.
O3P.DE Yearly Shares OutstandingO3P.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
O3P.DE Yearly Total Debt VS Total AssetsO3P.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • O3P has an Altman-Z score of 0.91. This is a bad value and indicates that O3P is not financially healthy and even has some risk of bankruptcy.
  • O3P has a Altman-Z score of 0.91. This is in the lower half of the industry: O3P underperforms 73.68% of its industry peers.
  • O3P has a Debt/Equity ratio of 6.50. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of O3P (6.50) is worse than 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.5
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACC0.58
WACC4.67%
O3P.DE Yearly LT Debt VS Equity VS FCFO3P.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • O3P has a Current Ratio of 0.98. This is a bad value and indicates that O3P is not financially healthy enough and could expect problems in meeting its short term obligations.
  • O3P's Current ratio of 0.98 is in line compared to the rest of the industry. O3P outperforms 52.63% of its industry peers.
  • O3P has a Quick Ratio of 0.98. This is a bad value and indicates that O3P is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.98, O3P perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
O3P.DE Yearly Current Assets VS Current LiabilitesO3P.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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4

3. O3P.DE Growth Analysis

3.1 Past

  • O3P shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.59%.
  • O3P shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.13% yearly.
  • The Revenue has been growing slightly by 4.89% in the past year.
  • Measured over the past years, O3P shows a quite strong growth in Revenue. The Revenue has been growing by 9.09% on average per year.
EPS 1Y (TTM)4.59%
EPS 3Y-3.06%
EPS 5Y-1.13%
EPS Q2Q%-18.82%
Revenue 1Y (TTM)4.89%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%-2.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.87% on average over the next years.
  • Based on estimates for the next years, O3P will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y-4.97%
EPS Next 2Y-0.2%
EPS Next 3Y0.87%
EPS Next 5YN/A
Revenue Next Year3.3%
Revenue Next 2Y2.63%
Revenue Next 3Y2.94%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
O3P.DE Yearly Revenue VS EstimatesO3P.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
O3P.DE Yearly EPS VS EstimatesO3P.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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2

4. O3P.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.29, O3P is valued correctly.
  • Based on the Price/Earnings ratio, O3P is valued a bit cheaper than 63.16% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. O3P is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 16.36, which indicates a correct valuation of O3P.
  • The rest of the industry has a similar Price/Forward Earnings ratio as O3P.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. O3P is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.29
Fwd PE 16.36
O3P.DE Price Earnings VS Forward Price EarningsO3P.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -12.48
O3P.DE Per share dataO3P.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.2%
EPS Next 3Y0.87%

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

5

5. O3P.DE Dividend Analysis

5.1 Amount

  • O3P has a Yearly Dividend Yield of 5.47%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.08, O3P pays a better dividend. On top of this O3P pays more dividend than 84.21% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, O3P pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.47%

5.2 History

  • The dividend of O3P decreases each year by -2.17%.
Dividend Growth(5Y)-2.17%
Div Incr Years2
Div Non Decr Years2
O3P.DE Yearly Dividends per shareO3P.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • O3P pays out 98.45% of its income as dividend. This is not a sustainable payout ratio.
DP98.45%
EPS Next 2Y-0.2%
EPS Next 3Y0.87%
O3P.DE Yearly Income VS Free CF VS DividendO3P.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
O3P.DE Dividend Payout.O3P.DE Dividend Payout, showing the Payout Ratio.O3P.DE Dividend Payout.PayoutRetained Earnings

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O3P.DE Fundamentals: All Metrics, Ratios and Statistics

OESTERREICHISCHE POST AG

FRA:O3P (3/12/2026, 7:00:00 PM)

33.4

-0.65 (-1.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-12
Earnings (Next)03-12
Inst Owners10.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.26B
Revenue(TTM)3.11B
Net Income(TTM)129.30M
Analysts48.33
Price Target31.34 (-6.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend1.86
Dividend Growth(5Y)-2.17%
DP98.45%
Div Incr Years2
Div Non Decr Years2
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)2
Avg Revenue beat(2)6.8%
Min Revenue beat(2)6.05%
Max Revenue beat(2)7.55%
Revenue beat(4)4
Avg Revenue beat(4)5.6%
Min Revenue beat(4)0.76%
Max Revenue beat(4)8.04%
Revenue beat(8)8
Avg Revenue beat(8)5.19%
Revenue beat(12)9
Avg Revenue beat(12)3.33%
Revenue beat(16)10
Avg Revenue beat(16)2.01%
PT rev (1m)-0.42%
PT rev (3m)8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.39%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 16.29
Fwd PE 16.36
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 3.45
P/tB 4.5
EV/EBITDA -12.48
EPS(TTM)2.05
EY6.14%
EPS(NY)2.04
Fwd EY6.11%
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS45.98
BVpS9.69
TBVpS7.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.14
Profitability
Industry RankSector Rank
ROA 2.08%
ROE 19.75%
ROCE 12.29%
ROIC 2.7%
ROICexc 11.26%
ROICexgc 12.8%
OM 6.24%
PM (TTM) 4.16%
GM 70.5%
FCFM N/A
ROA(3y)2.26%
ROA(5y)2.88%
ROE(3y)19.04%
ROE(5y)19.92%
ROIC(3y)2.92%
ROIC(5y)3.84%
ROICexc(3y)10.91%
ROICexc(5y)11.65%
ROICexgc(3y)12.37%
ROICexgc(5y)13.34%
ROCE(3y)12.03%
ROCE(5y)12.69%
ROICexgc growth 3Y-6.58%
ROICexgc growth 5Y-3.8%
ROICexc growth 3Y-6.34%
ROICexc growth 5Y-4.42%
OM growth 3Y-8.26%
OM growth 5Y-8.24%
PM growth 3Y-9.94%
PM growth 5Y-9.42%
GM growth 3Y-0.46%
GM growth 5Y-1.66%
F-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 6.5
Debt/FCF N/A
Debt/EBITDA 10.41
Cap/Depr 74.14%
Cap/Sales 5.13%
Interest Coverage 3.06
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 0.91
F-Score4
WACC4.67%
ROIC/WACC0.58
Cap/Depr(3y)83.15%
Cap/Depr(5y)94.76%
Cap/Sales(3y)5.98%
Cap/Sales(5y)6.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.59%
EPS 3Y-3.06%
EPS 5Y-1.13%
EPS Q2Q%-18.82%
EPS Next Y-4.97%
EPS Next 2Y-0.2%
EPS Next 3Y0.87%
EPS Next 5YN/A
Revenue 1Y (TTM)4.89%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%-2.95%
Revenue Next Year3.3%
Revenue Next 2Y2.63%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
EBIT growth 1Y-5.05%
EBIT growth 3Y-1.45%
EBIT growth 5Y0.1%
EBIT Next Year110.56%
EBIT Next 3Y30.51%
EBIT Next 5YN/A
FCF growth 1Y24.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.27%
OCF growth 3Y-39.75%
OCF growth 5Y-16.46%

OESTERREICHISCHE POST AG / O3P.DE FAQ

What is the ChartMill fundamental rating of OESTERREICHISCHE POST AG (O3P.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to O3P.DE.


What is the valuation status for O3P stock?

ChartMill assigns a valuation rating of 2 / 10 to OESTERREICHISCHE POST AG (O3P.DE). This can be considered as Overvalued.


What is the profitability of O3P stock?

OESTERREICHISCHE POST AG (O3P.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of OESTERREICHISCHE POST AG (O3P.DE) stock?

The Price/Earnings (PE) ratio for OESTERREICHISCHE POST AG (O3P.DE) is 16.29 and the Price/Book (PB) ratio is 3.45.


Can you provide the dividend sustainability for O3P stock?

The dividend rating of OESTERREICHISCHE POST AG (O3P.DE) is 5 / 10 and the dividend payout ratio is 98.45%.