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

FRA:O3P • AT0000APOST4

Current stock price

36.25 EUR
+0.4 (+1.12%)
Last:

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

4

1. O3P.DE Profitability Analysis

1.1 Basic Checks

  • In the past year O3P was profitable.
  • O3P had a positive 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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of O3P (2.02%) is comparable to the rest of the industry.
  • O3P's Return On Equity of 18.21% is fine compared to the rest of the industry. O3P outperforms 73.33% of its industry peers.
  • O3P has a worse Return On Invested Capital (2.62%) than 66.67% of its industry peers.
Industry RankSector Rank
ROA 2.02%
ROE 18.21%
ROIC 2.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
O3P.DE Yearly ROA, ROE, ROICO3P.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • O3P has a Profit Margin of 4.34%. This is comparable to the rest of the industry: O3P outperforms 60.00% of its industry peers.
  • O3P's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.48%, O3P is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of O3P has declined.
  • With a decent Gross Margin value of 70.18%, O3P is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • O3P's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.48%
PM (TTM) 4.34%
GM 70.18%
OM growth 3Y-8.2%
OM growth 5Y-4.25%
PM growth 3Y-4.48%
PM growth 5Y-4.27%
GM growth 3Y0.1%
GM growth 5Y-0.69%
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 2025 20 40 60

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1

2. O3P.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), O3P is destroying value.
  • O3P has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 0.89. This is a bad value and indicates that O3P is not financially healthy and even has some risk of bankruptcy.
  • O3P's Altman-Z score of 0.89 is on the low side compared to the rest of the industry. O3P is outperformed by 80.00% of its industry peers.
  • The Debt to FCF ratio of O3P is 22.02, which is on the high side as it means it would take O3P, 22.02 years of fcf income to pay off all of its debts.
  • O3P has a worse Debt to FCF ratio (22.02) than 73.33% of its industry peers.
  • A Debt/Equity ratio of 6.16 is on the high side and indicates that O3P has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 6.16, O3P is doing worse than 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 6.16
Debt/FCF 22.02
Altman-Z 0.89
ROIC/WACC0.47
WACC5.56%
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 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • O3P has a Current Ratio of 0.99. 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 has a Current ratio (0.99) which is in line with its industry peers.
  • A Quick Ratio of 0.98 indicates that O3P may have some problems paying its short term obligations.
  • O3P's Quick ratio of 0.98 is in line compared to the rest of the industry. O3P outperforms 46.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
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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3

3. O3P.DE Growth Analysis

3.1 Past

  • O3P shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.06%.
  • O3P shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.25% yearly.
  • The Revenue has decreased by -2.56% in the past year.
  • The Revenue has been growing slightly by 6.81% on average over the past years.
EPS 1Y (TTM)-4.06%
EPS 3Y1.69%
EPS 5Y2.25%
EPS Q2Q%-1.06%
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y6.46%
Revenue growth 5Y6.81%
Sales Q2Q%-6.17%

3.2 Future

  • O3P is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.92% yearly.
  • Based on estimates for the next years, O3P will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y4.8%
EPS Next 2Y3.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.03%
Revenue Next 2Y2.84%
Revenue Next 3Y2.31%
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 2028 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 2028 0.5 1 1.5 2

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2

4. O3P.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • O3P is valuated rather expensively with a Price/Earnings ratio of 18.49.
  • O3P's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.78. O3P is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.75 indicates a rather expensive valuation of O3P.
  • 66.67% of the companies in the same industry are cheaper than O3P, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. O3P is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.49
Fwd PE 17.75
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of O3P is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 11.65
EV/EBITDA -13.14
O3P.DE Per share dataO3P.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.85
PEG (5Y)8.23
EPS Next 2Y3.92%
EPS Next 3YN/A

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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.
  • O3P's Dividend Yield is rather good when compared to the industry average which is at 2.80. O3P pays more dividend than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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 Years3
O3P.DE Yearly Dividends per shareO3P.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • O3P pays out 96.07% of its income as dividend. This is not a sustainable payout ratio.
DP96.07%
EPS Next 2Y3.92%
EPS Next 3YN/A
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 2025 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 (4/10/2026, 7:00:00 PM)

36.25

+0.4 (+1.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-12
Earnings (Next)05-08
Inst Owners10.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.45B
Revenue(TTM)3.04B
Net Income(TTM)132.20M
Analysts48.33
Price Target33.55 (-7.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend1.86
Dividend Growth(5Y)-2.17%
DP96.07%
Div Incr Years2
Div Non Decr Years3
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)3.59%
Min Revenue beat(2)0.65%
Max Revenue beat(2)6.53%
Revenue beat(4)4
Avg Revenue beat(4)5.2%
Min Revenue beat(4)0.65%
Max Revenue beat(4)7.55%
Revenue beat(8)8
Avg Revenue beat(8)5.11%
Revenue beat(12)11
Avg Revenue beat(12)4.13%
Revenue beat(16)12
Avg Revenue beat(16)2.66%
PT rev (1m)0%
PT rev (3m)8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 18.49
Fwd PE 17.75
P/S 0.8
P/FCF 11.65
P/OCF 6.91
P/B 3.37
P/tB 4.3
EV/EBITDA -13.14
EPS(TTM)1.96
EY5.41%
EPS(NY)2.04
Fwd EY5.63%
FCF(TTM)3.11
FCFY8.58%
OCF(TTM)5.25
OCFY14.48%
SpS45.05
BVpS10.75
TBVpS8.42
PEG (NY)3.85
PEG (5Y)8.23
Graham Number21.77
Profitability
Industry RankSector Rank
ROA 2.02%
ROE 18.21%
ROCE 12.13%
ROIC 2.62%
ROICexc 11.73%
ROICexgc 13.42%
OM 6.48%
PM (TTM) 4.34%
GM 70.18%
FCFM 6.9%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-8.2%
OM growth 5Y-4.25%
PM growth 3Y-4.48%
PM growth 5Y-4.27%
GM growth 3Y0.1%
GM growth 5Y-0.69%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 6.16
Debt/FCF 22.02
Debt/EBITDA 10.81
Cap/Depr 66.77%
Cap/Sales 4.75%
Interest Coverage 3.37
Cash Conversion 85.71%
Profit Quality 158.93%
Current Ratio 0.99
Quick Ratio 0.98
Altman-Z 0.89
F-Score5
WACC5.56%
ROIC/WACC0.47
Cap/Depr(3y)74.5%
Cap/Depr(5y)84.51%
Cap/Sales(3y)5.31%
Cap/Sales(5y)5.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.06%
EPS 3Y1.69%
EPS 5Y2.25%
EPS Q2Q%-1.06%
EPS Next Y4.8%
EPS Next 2Y3.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y6.46%
Revenue growth 5Y6.81%
Sales Q2Q%-6.17%
Revenue Next Year2.03%
Revenue Next 2Y2.84%
Revenue Next 3Y2.31%
Revenue Next 5YN/A
EBIT growth 1Y-4.55%
EBIT growth 3Y-2.26%
EBIT growth 5Y2.27%
EBIT Next Year114.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y492.71%
FCF growth 3YN/A
FCF growth 5Y-17.94%
OCF growth 1Y228.64%
OCF growth 3YN/A
OCF growth 5Y-13.51%

OESTERREICHISCHE POST AG / O3P.DE Fundamental Analysis 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.


Can you provide the valuation status for OESTERREICHISCHE POST AG?

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


How profitable is OESTERREICHISCHE POST AG (O3P.DE) stock?

OESTERREICHISCHE POST AG (O3P.DE) has a profitability rating of 4 / 10.


What is the expected EPS growth for OESTERREICHISCHE POST AG (O3P.DE) stock?

The Earnings per Share (EPS) of OESTERREICHISCHE POST AG (O3P.DE) is expected to grow by 4.8% in the next year.


Is the dividend of OESTERREICHISCHE POST AG sustainable?

The dividend rating of OESTERREICHISCHE POST AG (O3P.DE) is 5 / 10 and the dividend payout ratio is 96.07%.