OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:O3P - AT0000APOST4 - Common Stock
31 EUR
+0.05 (+0.16%)
O3P gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 17 industry peers in the Air Freight & Logistics industry. O3P has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, O3P is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year O3P was profitable.
O3P had a negative operating cash flow in the past year.
Each year in the past 5 years O3P has been profitable.
Of the past 5 years O3P 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.08%, O3P perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
O3P's Return On Equity of 19.75% is fine compared to the rest of the industry. O3P outperforms 68.42% of its industry peers.
With a Return On Invested Capital value of 2.70%, O3P is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for O3P is significantly below the industry average of 9.74%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 4.16%, O3P is in line with its industry, outperforming 47.37% 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 comparable to the rest of the industry.
In the last couple of years the Operating Margin of O3P has declined.
With a decent Gross Margin value of 70.50%, O3P is doing good in the industry, outperforming 78.95% of the companies in the same industry.
O3P's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), O3P is destroying value.
The number of shares outstanding for O3P remains at a similar level compared to 1 year ago.
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.
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.
Looking at the Altman-Z score, with a value of 0.89, O3P is doing worse than 78.95% of the companies in the same industry.
O3P has a Debt/Equity ratio of 6.50. This is a high value indicating a heavy dependency on external financing.
O3P has a Debt to Equity ratio of 6.50. This is amonst the worse of the industry: O3P underperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.65
WACC4.15%
2.3 Liquidity
A Current Ratio of 0.98 indicates that O3P may have some problems paying its short term obligations.
O3P has a Current ratio (0.98) which is comparable to the rest of the industry.
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 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
O3P shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.59%.
Measured over the past years, O3P shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.13% on average per year.
Looking at the last year, O3P shows a small growth in Revenue. The Revenue has grown by 4.89% in the last year.
O3P shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.09% yearly.
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
Based on estimates for the next years, O3P will show a small growth in Earnings Per Share. The EPS will grow by 1.31% on average per year.
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-2.64%
EPS Next 2Y0.97%
EPS Next 3Y1.31%
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y2.63%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.12, O3P is valued correctly.
Based on the Price/Earnings ratio, O3P is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.56, O3P is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.83 indicates a correct valuation of O3P.
O3P's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, O3P is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.12 | ||
| Fwd PE | 14.83 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -12.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.97%
EPS Next 3Y1.31%
5. Dividend
5.1 Amount
O3P has a Yearly Dividend Yield of 5.47%, which is a nice return.
O3P's Dividend Yield is a higher than the industry average which is at 3.00.
Compared to an average S&P500 Dividend Yield of 1.87, O3P pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
O3P pays out 98.45% of its income as dividend. This is not a sustainable payout ratio.
DP98.45%
EPS Next 2Y0.97%
EPS Next 3Y1.31%
FRA:O3P (12/12/2025, 7:00:00 PM)
31
+0.05 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners9.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)3.11B
Net Income(TTM)129.30M
Analysts43.64
Price Target29.02 (-6.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.27%
PT rev (3m)-5.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.92%
EPS NY rev (3m)-1.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.12 | ||
| Fwd PE | 14.83 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.2 | ||
| P/tB | 4.17 | ||
| EV/EBITDA | -12.88 |
EPS(TTM)2.05
EY6.61%
EPS(NY)2.09
Fwd EY6.74%
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 Rank | Sector 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 Rank | Sector 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 | 0.89 |
F-Score4
WACC4.15%
ROIC/WACC0.65
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-2.64%
EPS Next 2Y0.97%
EPS Next 3Y1.31%
EPS Next 5YN/A
Revenue 1Y (TTM)4.89%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%-2.95%
Revenue Next Year3.63%
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 Year112.43%
EBIT Next 3Y30.76%
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 of OESTERREICHISCHE POST AG (O3P.DE) 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.
Can you provide the expected EPS growth for O3P stock?
The Earnings per Share (EPS) of OESTERREICHISCHE POST AG (O3P.DE) is expected to decline by -2.64% in the next year.
Is the dividend of OESTERREICHISCHE POST AG sustainable?
The dividend rating of OESTERREICHISCHE POST AG (O3P.DE) is 4 / 10 and the dividend payout ratio is 98.45%.