OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis
Europe - FRA:O3P - AT0000APOST4 - Common Stock
29.75 EUR
+0.05 (+0.17%)
Overall O3P gets a fundamental rating of 3 out of 10. We evaluated O3P against 16 industry peers in the Air Freight & Logistics industry. O3P has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year O3P has reported a negative cash flow from operations.
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
O3P has a Return On Assets of 2.08%. This is comparable to the rest of the industry: O3P outperforms 50.00% of its industry peers.
With a decent Return On Equity value of 19.75%, O3P is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Return On Invested Capital of O3P (2.70%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for O3P is significantly below the industry average of 9.13%.
| 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 in the better half of the industry: O3P outperforms 62.50% of its industry peers.
In the last couple of years the Profit Margin of O3P has declined.
O3P's Operating Margin of 6.24% is in line compared to the rest of the industry. O3P outperforms 56.25% of its industry peers.
O3P's Operating Margin has declined in the last couple of years.
The Gross Margin of O3P (70.50%) is better than 81.25% 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.
Compared to 1 year ago, O3P has a worse debt to assets ratio.
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 has a Altman-Z score of 0.88. This is in the lower half of the industry: O3P underperforms 75.00% 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.
O3P has a Debt to Equity ratio of 6.50. This is amonst the worse of the industry: O3P underperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.68
WACC3.96%
2.3 Liquidity
A Current Ratio of 0.98 indicates that O3P may have some problems paying its short term obligations.
With a Current ratio value of 0.98, O3P perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 of 0.98. This is comparable to the rest of the industry: O3P outperforms 56.25% of 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.
The Earnings Per Share has been decreasing by -1.13% on average over the past years.
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
The Earnings Per Share is expected to grow by 1.96% on average over the next years.
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
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
Based on the Price/Earnings ratio of 14.51, the valuation of O3P can be described as correct.
O3P's Price/Earnings is on the same level as the industry average.
O3P's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.57.
With a Price/Forward Earnings ratio of 13.73, O3P is valued correctly.
Based on the Price/Forward Earnings ratio, O3P is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
O3P's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 13.73 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -13.08 |
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.
O3P's Dividend Yield is rather good when compared to the industry average which is at 3.89. O3P pays more dividend than 81.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 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
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 (10/22/2025, 7:00:00 PM)
29.75
+0.05 (+0.17%)
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 Cap2.01B
Revenue(TTM)3.11B
Net Income(TTM)129.30M
Analysts43.64
Price Target28.56 (-4%)
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)-6.51%
PT rev (3m)-8.65%
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)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 13.73 | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.07 | ||
| P/tB | 4 | ||
| EV/EBITDA | -13.08 |
EPS(TTM)2.05
EY6.89%
EPS(NY)2.17
Fwd EY7.28%
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
WACC3.96%
ROIC/WACC0.68
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%