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

FRA:O3P • AT0000APOST4

Current stock price

33.85 EUR
-0.4 (-1.17%)
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.
  • In the past 5 years O3P has always been profitable.
  • 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

  • O3P has a Return On Assets of 2.02%. This is comparable to the rest of the industry: O3P outperforms 43.75% of its industry peers.
  • With a decent Return On Equity value of 18.21%, O3P is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • The Return On Invested Capital of O3P (2.62%) is worse than 68.75% 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 in the better half of the industry: O3P outperforms 68.75% of its industry peers.
  • O3P's Profit Margin has declined in the last couple of years.
  • O3P has a Operating Margin (6.48%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of O3P has declined.
  • O3P has a Gross Margin of 70.18%. This is amongst the best in the industry. O3P outperforms 81.25% of its industry peers.
  • In the last couple of years the Gross Margin of O3P has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so O3P is destroying value.
  • There is no outstanding debt for O3P. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 0.88. 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 0.88 is on the low side compared to the rest of the industry. O3P is outperformed by 81.25% of its industry peers.
  • O3P has a debt to FCF ratio of 22.02. This is a negative value and a sign of low solvency as O3P would need 22.02 years to pay back of all of its debts.
  • The Debt to FCF ratio of O3P (22.02) is worse than 75.00% of its industry peers.
  • O3P has a Debt/Equity ratio of 6.16. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 6.16, O3P is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.16
Debt/FCF 22.02
Altman-Z 0.88
ROIC/WACC0.48
WACC5.45%
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

  • A Current Ratio of 0.99 indicates that O3P may have some problems paying its short term obligations.
  • With a Current ratio value of 0.99, O3P perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • O3P has a Quick 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.
  • The Quick ratio of O3P (0.98) is comparable to the rest of the industry.
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

  • The earnings per share for O3P have decreased by -4.06% in the last year.
  • The Earnings Per Share has been growing slightly by 2.25% on average over the past years.
  • O3P shows a decrease in Revenue. In the last year, the revenue decreased by -2.56%.
  • Measured over the past years, O3P shows a small growth in Revenue. The Revenue has been growing by 6.81% on average per year.
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

  • Based on estimates for the next years, O3P will show a small growth in Earnings Per Share. The EPS will grow by 3.92% on average per year.
  • O3P is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.76% yearly.
EPS Next Y4.8%
EPS Next 2Y3.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.96%
Revenue Next 2Y2.76%
Revenue Next 3YN/A
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 17.27, O3P is valued on the expensive side.
  • O3P's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of O3P to the average of the S&P500 Index (24.88), we can say O3P is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 16.58, which indicates a correct valuation of O3P.
  • Based on the Price/Forward Earnings ratio, O3P is valued a bit more expensive than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. O3P is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.27
Fwd PE 16.58
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

4.2 Price Multiples

  • O3P's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 10.88
EV/EBITDA -13.4
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 O3P does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.6
PEG (5Y)7.69
EPS Next 2Y3.92%
EPS Next 3YN/A

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5

5. O3P.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.47%, O3P is a good candidate for dividend investing.
  • O3P's Dividend Yield is rather good when compared to the industry average which is at 2.97. O3P pays more dividend than 87.50% of the companies in the same industry.
  • O3P's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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 2026 1 2 3 4

5.3 Sustainability

  • 96.07% of the earnings are spent on dividend by O3P. 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 (3/27/2026, 7:00:00 PM)

33.85

-0.4 (-1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-12
Earnings (Next)05-08
Inst Owners10.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.29B
Revenue(TTM)3.04B
Net Income(TTM)132.20M
Analysts48.33
Price Target31.34 (-7.42%)
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 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)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)-0.42%
PT rev (3m)8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.31%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.27
Fwd PE 16.58
P/S 0.75
P/FCF 10.88
P/OCF 6.45
P/B 3.15
P/tB 4.02
EV/EBITDA -13.4
EPS(TTM)1.96
EY5.79%
EPS(NY)2.04
Fwd EY6.03%
FCF(TTM)3.11
FCFY9.19%
OCF(TTM)5.25
OCFY15.51%
SpS45.05
BVpS10.75
TBVpS8.42
PEG (NY)3.6
PEG (5Y)7.69
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 0.88
F-Score5
WACC5.45%
ROIC/WACC0.48
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 Year1.96%
Revenue Next 2Y2.76%
Revenue Next 3YN/A
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.


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 4 / 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 17.27 and the Price/Book (PB) ratio is 3.15.


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 96.07%.