OESTERREICHISCHE POST AG (O3P.DE) Fundamental Analysis & Valuation

FRA:O3P • AT0000APOST4

Current stock price

35.5 EUR
+0.6 (+1.72%)
Last:

This O3P.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. O3P.DE Profitability Analysis

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.
O3P.DE Yearly Net Income VS EBIT VS OCF VS FCFO3P.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • O3P's Return On Assets of 2.02% is in line compared to the rest of the industry. O3P outperforms 41.18% of its industry peers.
  • O3P's Return On Equity of 18.21% is fine compared to the rest of the industry. O3P outperforms 70.59% of its industry peers.
  • With a Return On Invested Capital value of 2.62%, O3P is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 2.02%
ROE 18.21%
ROIC 2.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
O3P.DE Yearly ROA, ROE, ROICO3P.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 4.34%, O3P perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • O3P's Profit Margin has declined in the last couple of years.
  • O3P has a Operating Margin (6.48%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of O3P has declined.
  • The Gross Margin of O3P (70.18%) is better than 70.59% of its industry peers.
  • O3P's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.48%
PM (TTM) 4.34%
GM 70.18%
OM growth 3Y-8.2%
OM growth 5Y-4.25%
PM growth 3Y-4.48%
PM growth 5Y-4.27%
GM growth 3Y0.1%
GM growth 5Y-0.69%
O3P.DE Yearly Profit, Operating, Gross MarginsO3P.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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1

2. O3P.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), O3P is destroying value.
  • There is no outstanding debt for O3P. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
O3P.DE Yearly Shares OutstandingO3P.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
O3P.DE Yearly Total Debt VS Total AssetsO3P.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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.
  • O3P has a Altman-Z score of 0.89. This is amonst the worse of the industry: O3P underperforms 82.35% of its industry peers.
  • The Debt to FCF ratio of O3P is 22.02, which is on the high side as it means it would take O3P, 22.02 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of O3P (22.02) is worse than 76.47% of its industry peers.
  • A Debt/Equity ratio of 6.16 is on the high side and indicates that O3P has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 6.16, O3P is doing worse than 88.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 6.16
Debt/FCF 22.02
Altman-Z 0.89
ROIC/WACC0.46
WACC5.67%
O3P.DE Yearly LT Debt VS Equity VS FCFO3P.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that O3P may have some problems paying its short term obligations.
  • O3P's Current ratio of 0.99 is in line compared to the rest of the industry. O3P outperforms 47.06% of its industry peers.
  • 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 47.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.98
O3P.DE Yearly Current Assets VS Current LiabilitesO3P.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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3

3. O3P.DE Growth Analysis

3.1 Past

  • O3P shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.06%.
  • The Earnings Per Share has been growing slightly by 2.25% on average over the past years.
  • O3P shows a decrease in Revenue. In the last year, the revenue decreased by -2.56%.
  • Measured over the past years, O3P shows a small growth in Revenue. The Revenue has been growing by 6.81% on average per year.
EPS 1Y (TTM)-4.06%
EPS 3Y1.69%
EPS 5Y2.25%
EPS Q2Q%-1.06%
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y6.46%
Revenue growth 5Y6.81%
Sales Q2Q%-6.17%

3.2 Future

  • O3P is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.76% yearly.
  • Based on estimates for the next years, O3P will show a small growth in Revenue. The Revenue will grow by 1.91% on average per year.
EPS Next Y4.18%
EPS Next 2Y3.6%
EPS Next 3Y2.76%
EPS Next 5YN/A
Revenue Next Year1.02%
Revenue Next 2Y1.9%
Revenue Next 3Y1.91%
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.
O3P.DE Yearly Revenue VS EstimatesO3P.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
O3P.DE Yearly EPS VS EstimatesO3P.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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2

4. O3P.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.11 indicates a rather expensive valuation of O3P.
  • O3P's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.47. O3P is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.47 indicates a rather expensive valuation of O3P.
  • Based on the Price/Forward Earnings ratio, O3P is valued a bit more expensive than the industry average as 70.59% 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 22.62.
Industry RankSector Rank
PE 18.11
Fwd PE 17.47
O3P.DE Price Earnings VS Forward Price EarningsO3P.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • O3P's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 11.41
EV/EBITDA -13.2
O3P.DE Per share dataO3P.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)4.33
PEG (5Y)8.06
EPS Next 2Y3.6%
EPS Next 3Y2.76%

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5

5. O3P.DE Dividend Analysis

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 3.09. O3P pays more dividend than 82.35% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, O3P pays a better dividend.
Industry RankSector 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 Years3
O3P.DE Yearly Dividends per shareO3P.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 96.07% of the earnings are spent on dividend by O3P. This is not a sustainable payout ratio.
DP96.07%
EPS Next 2Y3.6%
EPS Next 3Y2.76%
O3P.DE Yearly Income VS Free CF VS DividendO3P.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
O3P.DE Dividend Payout.O3P.DE Dividend Payout, showing the Payout Ratio.O3P.DE Dividend Payout.PayoutRetained Earnings

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O3P.DE Fundamentals: All Metrics, Ratios and Statistics

OESTERREICHISCHE POST AG

FRA:O3P (4/23/2026, 7:00:00 PM)

35.5

+0.6 (+1.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-12
Earnings (Next)05-08
Inst Owners10.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.40B
Revenue(TTM)3.04B
Net Income(TTM)132.20M
Analysts48.33
Price Target33.56 (-5.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend1.86
Dividend Growth(5Y)-2.17%
DP96.07%
Div Incr Years2
Div Non Decr Years3
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)3.59%
Min Revenue beat(2)0.65%
Max Revenue beat(2)6.53%
Revenue beat(4)4
Avg Revenue beat(4)5.2%
Min Revenue beat(4)0.65%
Max Revenue beat(4)7.55%
Revenue beat(8)8
Avg Revenue beat(8)5.11%
Revenue beat(12)11
Avg Revenue beat(12)4.13%
Revenue beat(16)12
Avg Revenue beat(16)2.66%
PT rev (1m)7.1%
PT rev (3m)15.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 18.11
Fwd PE 17.47
P/S 0.79
P/FCF 11.41
P/OCF 6.76
P/B 3.3
P/tB 4.21
EV/EBITDA -13.2
EPS(TTM)1.96
EY5.52%
EPS(NY)2.03
Fwd EY5.72%
FCF(TTM)3.11
FCFY8.76%
OCF(TTM)5.25
OCFY14.79%
SpS45.05
BVpS10.75
TBVpS8.42
PEG (NY)4.33
PEG (5Y)8.06
Graham Number21.7708 (-38.67%)
Profitability
Industry RankSector Rank
ROA 2.02%
ROE 18.21%
ROCE 12.13%
ROIC 2.62%
ROICexc 11.73%
ROICexgc 13.42%
OM 6.48%
PM (TTM) 4.34%
GM 70.18%
FCFM 6.9%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-8.2%
OM growth 5Y-4.25%
PM growth 3Y-4.48%
PM growth 5Y-4.27%
GM growth 3Y0.1%
GM growth 5Y-0.69%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 6.16
Debt/FCF 22.02
Debt/EBITDA 10.81
Cap/Depr 66.77%
Cap/Sales 4.75%
Interest Coverage 3.37
Cash Conversion 85.71%
Profit Quality 158.93%
Current Ratio 0.99
Quick Ratio 0.98
Altman-Z 0.89
F-Score5
WACC5.67%
ROIC/WACC0.46
Cap/Depr(3y)74.5%
Cap/Depr(5y)84.51%
Cap/Sales(3y)5.31%
Cap/Sales(5y)5.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.06%
EPS 3Y1.69%
EPS 5Y2.25%
EPS Q2Q%-1.06%
EPS Next Y4.18%
EPS Next 2Y3.6%
EPS Next 3Y2.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y6.46%
Revenue growth 5Y6.81%
Sales Q2Q%-6.17%
Revenue Next Year1.02%
Revenue Next 2Y1.9%
Revenue Next 3Y1.91%
Revenue Next 5YN/A
EBIT growth 1Y-4.55%
EBIT growth 3Y-2.26%
EBIT growth 5Y2.27%
EBIT Next Year112.75%
EBIT Next 3Y30.5%
EBIT Next 5YN/A
FCF growth 1Y492.71%
FCF growth 3YN/A
FCF growth 5Y-17.94%
OCF growth 1Y228.64%
OCF growth 3YN/A
OCF growth 5Y-13.51%

OESTERREICHISCHE POST AG / O3P.DE Fundamental Analysis 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.


Can you provide the valuation status for OESTERREICHISCHE POST AG?

ChartMill assigns a valuation rating of 2 / 10 to OESTERREICHISCHE POST AG (O3P.DE). This can be considered as Overvalued.


How profitable is OESTERREICHISCHE POST AG (O3P.DE) stock?

OESTERREICHISCHE POST AG (O3P.DE) has a profitability rating of 4 / 10.


What is the expected EPS growth for OESTERREICHISCHE POST AG (O3P.DE) stock?

The Earnings per Share (EPS) of OESTERREICHISCHE POST AG (O3P.DE) is expected to grow by 4.18% 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 96.07%.