OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:O3P - AT0000APOST4 - Common Stock
30.6 EUR
+0.3 (+0.99%)
We assign a fundamental rating of 3 out of 10 to O3P. O3P was compared to 16 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
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
O3P has a Return On Assets (2.08%) which is in line with its industry peers.
O3P's Return On Equity of 19.75% is amongst the best of the industry. O3P outperforms 81.25% of its industry peers.
O3P has a Return On Invested Capital (2.70%) which is in line with 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 7.96%.
| 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
O3P has a Profit Margin of 4.16%. This is comparable to the rest of the industry: O3P outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of O3P has declined.
O3P has a Operating Margin (6.24%) which is comparable to the rest of the industry.
O3P's Operating Margin has declined in the last couple of years.
O3P has a Gross Margin of 70.50%. This is amongst the best in the industry. O3P outperforms 81.25% of its industry peers.
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.
The number of shares outstanding for O3P remains at a similar level compared to 5 years ago.
O3P has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.89, we must say that O3P is in the distress zone and has some risk of bankruptcy.
O3P has a worse Altman-Z score (0.89) than 75.00% of its industry peers.
A Debt/Equity ratio of 6.50 is on the high side and indicates that O3P has dependencies on debt financing.
O3P's Debt to Equity ratio of 6.50 is on the low side compared to the rest of the industry. O3P is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.67
WACC4.02%
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 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 has a Quick ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.59% over the past year.
O3P shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.13% yearly.
O3P shows a small growth in Revenue. In the last year, the Revenue has grown by 4.89%.
The Revenue has been growing by 9.09% on average over the past years. This is quite good.
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
O3P is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.96% yearly.
The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y-0.74%
EPS Next 2Y2.81%
EPS Next 3Y1.96%
EPS Next 5YN/A
Revenue Next Year5%
Revenue Next 2Y4.3%
Revenue Next 3Y4.21%
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
A Price/Earnings ratio of 14.93 indicates a correct valuation of O3P.
O3P's Price/Earnings ratio is in line with the industry average.
O3P is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.12, O3P is valued correctly.
O3P's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.56. O3P is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -12.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.81%
EPS Next 3Y1.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.47%, O3P is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.87, O3P pays a better dividend. On top of this O3P pays more dividend than 81.25% of the companies listed in the same industry.
O3P's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| 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 2Y2.81%
EPS Next 3Y1.96%
FRA:O3P (11/27/2025, 7:00:00 PM)
30.6
+0.3 (+0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners9.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.07B
Revenue(TTM)3.11B
Net Income(TTM)129.30M
Analysts43.64
Price Target30.65 (0.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
Yearly Dividend1.86
Dividend Growth(5Y)-2.17%
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)7.32%
PT rev (3m)0.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 14.12 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.16 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | -12.94 |
EPS(TTM)2.05
EY6.7%
EPS(NY)2.17
Fwd EY7.08%
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
WACC4.02%
ROIC/WACC0.67
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-0.74%
EPS Next 2Y2.81%
EPS Next 3Y1.96%
EPS Next 5YN/A
Revenue 1Y (TTM)4.89%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%-2.95%
Revenue Next Year5%
Revenue Next 2Y4.3%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
EBIT growth 1Y-5.05%
EBIT growth 3Y-1.45%
EBIT growth 5Y0.1%
EBIT Next Year114.73%
EBIT Next 3Y31.23%
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 4 / 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 -0.74% 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 98.45%.