OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis
FRA:O3P - Deutsche Boerse Ag - AT0000APOST4 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to O3P. O3P was compared to 14 industry peers in the Air Freight & Logistics industry. While O3P is still in line with the averages on profitability rating, there are concerns on its financial health. O3P is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
O3P had positive earnings in the past year.
In the past year O3P had a positive cash flow from operations.
Each year in the past 5 years O3P has been profitable.
O3P had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
O3P's Return On Assets of 2.12% is in line compared to the rest of the industry. O3P outperforms 42.86% of its industry peers.
O3P's Return On Equity of 18.02% is fine compared to the rest of the industry. O3P outperforms 78.57% of its industry peers.
With a Return On Invested Capital value of 2.70%, O3P perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
O3P had an Average Return On Invested Capital over the past 3 years of 2.92%. This is below the industry average of 7.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 18.02% | ||
| 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
O3P has a Profit Margin (4.35%) which is in line with its industry peers.
O3P's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.39%, O3P is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
O3P's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 70.64%, O3P is doing good in the industry, outperforming 78.57% of the companies in the same industry.
O3P's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.39% | ||
| PM (TTM) | 4.35% | ||
| GM | 70.64% |
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.
Compared to 1 year ago, O3P has about the same amount of shares outstanding.
The number of shares outstanding for O3P remains at a similar level compared to 5 years ago.
Compared to 1 year ago, O3P has a worse debt to assets ratio.
2.2 Solvency
O3P has an Altman-Z score of 0.90. This is a bad value and indicates that O3P is not financially healthy and even has some risk of bankruptcy.
O3P has a worse Altman-Z score (0.90) than 64.29% of its industry peers.
O3P has a Debt/Equity ratio of 5.80. This is a high value indicating a heavy dependency on external financing.
O3P has a Debt to Equity ratio of 5.80. This is in the lower half of the industry: O3P underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.9 |
ROIC/WACC0.78
WACC3.46%
2.3 Liquidity
A Current Ratio of 0.99 indicates that O3P may have some problems paying its short term obligations.
O3P has a Current ratio of 0.99. This is comparable to the rest of the industry: O3P outperforms 57.14% of its industry peers.
A Quick Ratio of 0.99 indicates that O3P may have some problems paying its short term obligations.
O3P has a Quick ratio of 0.99. This is in the better half of the industry: O3P outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
O3P shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.35%.
The Earnings Per Share has been decreasing by -1.13% on average over the past years.
The Revenue has grown by 10.35% in the past year. This is quite good.
The Revenue has been growing by 9.09% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.35%
EPS 3Y-3.06%
EPS 5Y-1.13%
EPS Q2Q%-5.08%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%0.66%
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 3.50% on average per year.
Based on estimates for the next years, O3P will show a small growth in Revenue. The Revenue will grow by 4.75% on average per year.
EPS Next Y0.56%
EPS Next 2Y2.31%
EPS Next 3Y3.5%
EPS Next 5YN/A
Revenue Next Year2.75%
Revenue Next 2Y3%
Revenue Next 3Y4.75%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.15, which indicates a correct valuation of O3P.
Compared to the rest of the industry, the Price/Earnings ratio of O3P is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.52. O3P is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.26, the valuation of O3P can be described as correct.
O3P's Price/Forward Earnings ratio is in line with the industry average.
O3P is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 14.26 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -13.5 |
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)27.19
PEG (5Y)N/A
EPS Next 2Y2.31%
EPS Next 3Y3.5%
5. Dividend
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 3.53. O3P pays more dividend than 85.71% of the companies in the same industry.
O3P's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| 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 91.25% of its income as dividend. This is not a sustainable payout ratio.
DP91.25%
EPS Next 2Y2.31%
EPS Next 3Y3.5%
FRA:O3P (7/14/2025, 7:00:00 PM)
30.6
-0.05 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners9.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.07B
Analysts45
Price Target31.26 (2.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
Yearly Dividend1.86
Dividend Growth(5Y)-2.17%
DP91.25%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.03%
Min EPS beat(2)-14.15%
Max EPS beat(2)26.21%
EPS beat(4)3
Avg EPS beat(4)9.87%
Min EPS beat(4)-14.15%
Max EPS beat(4)26.21%
EPS beat(8)6
Avg EPS beat(8)16.88%
EPS beat(12)8
Avg EPS beat(12)13.58%
EPS beat(16)9
Avg EPS beat(16)7.98%
Revenue beat(2)2
Avg Revenue beat(2)7.8%
Min Revenue beat(2)7.55%
Max Revenue beat(2)8.04%
Revenue beat(4)4
Avg Revenue beat(4)5.7%
Min Revenue beat(4)0.76%
Max Revenue beat(4)8.04%
Revenue beat(8)7
Avg Revenue beat(8)4.06%
Revenue beat(12)9
Avg Revenue beat(12)3.13%
Revenue beat(16)9
Avg Revenue beat(16)1.53%
PT rev (1m)-0.16%
PT rev (3m)2.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 14.26 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 80.12 | ||
| P/B | 2.74 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | -13.5 |
EPS(TTM)2.02
EY6.6%
EPS(NY)2.15
Fwd EY7.01%
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)0.38
OCFY1.25%
SpS46.31
BVpS11.17
TBVpS8.84
PEG (NY)27.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 18.02% | ||
| ROCE | 12.18% | ||
| ROIC | 2.7% | ||
| ROICexc | 11.64% | ||
| ROICexgc | 13.28% | ||
| OM | 6.39% | ||
| PM (TTM) | 4.35% | ||
| GM | 70.64% | ||
| 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%
ROICexcg growth 3Y-6.58%
ROICexcg 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-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.47 | ||
| Cap/Depr | 75.42% | ||
| Cap/Sales | 5.25% | ||
| Interest Coverage | 3.84 | ||
| Cash Conversion | 6.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 0.9 |
F-Score5
WACC3.46%
ROIC/WACC0.78
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)-3.35%
EPS 3Y-3.06%
EPS 5Y-1.13%
EPS Q2Q%-5.08%
EPS Next Y0.56%
EPS Next 2Y2.31%
EPS Next 3Y3.5%
EPS Next 5YN/A
Revenue 1Y (TTM)10.35%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%0.66%
Revenue Next Year2.75%
Revenue Next 2Y3%
Revenue Next 3Y4.75%
Revenue Next 5YN/A
EBIT growth 1Y-0.15%
EBIT growth 3Y-1.45%
EBIT growth 5Y0.1%
EBIT Next Year113.23%
EBIT Next 3Y32.31%
EBIT Next 5YN/A
FCF growth 1Y52.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.2%
OCF growth 3Y-39.75%
OCF growth 5Y-16.46%