OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis
Europe - FRA:O3P - AT0000APOST4 - Common Stock
29.55 EUR
-0.45 (-1.5%)
Taking everything into account, O3P scores 3 out of 10 in our fundamental rating. O3P was compared to 15 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
O3P had positive earnings in the past year.
O3P had a negative operating cash flow in the past year.
In the past 5 years O3P has always been profitable.
O3P had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.08%, O3P perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
With a decent Return On Equity value of 19.75%, O3P is doing good in the industry, outperforming 80.00% of the companies in the same industry.
With a Return On Invested Capital value of 2.70%, O3P perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for O3P is significantly below the industry average of 8.93%.
| 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's Profit Margin of 4.16% is in line compared to the rest of the industry. O3P outperforms 53.33% of its industry peers.
O3P's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.24%, O3P perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
O3P's Operating Margin has declined in the last couple of years.
O3P has a better Gross Margin (70.50%) than 86.67% of its industry peers.
In the last couple of years the Gross Margin of O3P has declined.
| 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.
Compared to 1 year ago, O3P has about the same amount of shares outstanding.
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 0.88. 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 73.33% of its industry peers.
O3P has a Debt/Equity ratio of 6.50. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 6.50, O3P is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.7
WACC3.85%
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 of 0.98. This is comparable to the rest of the industry: O3P outperforms 53.33% of its industry peers.
O3P has a Quick 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 Quick ratio (0.98) which is in line with its industry peers.
| 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.
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.
O3P shows a small growth in Revenue. In the last year, the Revenue has grown by 4.89%.
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 1.96% on average per year.
Based on estimates for the next years, O3P will show a small growth in Revenue. The Revenue will grow by 4.21% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.41, O3P is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of O3P is on the same level as its industry peers.
O3P is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
O3P is valuated correctly with a Price/Forward Earnings ratio of 13.64.
60.00% of the companies in the same industry are cheaper than O3P, based on the Price/Forward Earnings ratio.
O3P's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.41 | ||
| Fwd PE | 13.64 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -13.04 |
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 3.81, O3P pays a better dividend. On top of this O3P pays more dividend than 86.67% 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 2.45.
| 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
98.45% of the earnings are spent on dividend by O3P. This is not a sustainable payout ratio.
DP98.45%
EPS Next 2Y2.81%
EPS Next 3Y1.96%
FRA:O3P (11/21/2025, 7:00:00 PM)
29.55
-0.45 (-1.5%)
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 Cap2.00B
Revenue(TTM)3.11B
Net Income(TTM)129.30M
Analysts43.64
Price Target28.94 (-2.06%)
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)1.33%
PT rev (3m)-7.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.41 | ||
| Fwd PE | 13.64 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.05 | ||
| P/tB | 3.98 | ||
| EV/EBITDA | -13.04 |
EPS(TTM)2.05
EY6.94%
EPS(NY)2.17
Fwd EY7.33%
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 | 0.88 |
F-Score4
WACC3.85%
ROIC/WACC0.7
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%.