OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis

FRA:O3P • AT0000APOST4

35 EUR
-0.15 (-0.43%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

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. There are concerns on the financial health of O3P while its profitability can be described as average. O3P is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year O3P was profitable.
  • In the past year O3P has reported a negative cash flow from operations.
  • O3P had positive earnings in each of the past 5 years.
  • 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 0 200M -200M 400M 600M

1.2 Ratios

  • O3P has a Return On Assets (2.08%) which is comparable to the rest of the industry.
  • The Return On Equity of O3P (19.75%) is better than 68.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.70%, O3P is doing worse than 62.50% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for O3P is significantly below the industry average of 9.85%.
Industry RankSector 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%
O3P.DE Yearly ROA, ROE, ROICO3P.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 4.16%, O3P perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • O3P's Profit Margin has declined in the last couple of years.
  • 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.
  • In the last couple of years the Operating Margin of O3P has declined.
  • 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 RankSector 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%
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 20 40 60

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1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so O3P is destroying value.
  • O3P has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, O3P has about the same amount of shares outstanding.
  • O3P has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.92, we must say that O3P is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of O3P (0.92) is comparable to the rest of the industry.
  • O3P has a Debt/Equity ratio of 6.50. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of O3P (6.50) is worse than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.5
Debt/FCF N/A
Altman-Z 0.92
ROIC/WACC0.58
WACC4.65%
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 0 200M -200M 400M 600M

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.
  • With a Current ratio value of 0.98, O3P perfoms like the industry average, outperforming 56.25% of the companies in the same 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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.98
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • 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

  • Based on estimates for the next years, O3P will show a small growth in Earnings Per Share. The EPS will grow by 1.31% on average per year.
  • Based on estimates for the next years, O3P will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y-2.64%
EPS Next 2Y0.97%
EPS Next 3Y1.31%
EPS Next 5YN/A
Revenue Next Year3.63%
Revenue Next 2Y2.63%
Revenue Next 3Y2.94%
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.
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 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 0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.07, O3P is valued on the expensive side.
  • Based on the Price/Earnings ratio, O3P is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of O3P to the average of the S&P500 Index (27.21), we can say O3P is valued slightly cheaper.
  • O3P is valuated correctly with a Price/Forward Earnings ratio of 16.75.
  • The rest of the industry has a similar Price/Forward Earnings ratio as O3P.
  • O3P's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 17.07
Fwd PE 16.75
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -12.19
O3P.DE Per share dataO3P.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.97%
EPS Next 3Y1.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

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 a higher than the industry average which is at 3.08.
  • O3P's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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 Years2
O3P.DE Yearly Dividends per shareO3P.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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 2Y0.97%
EPS Next 3Y1.31%
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 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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OESTERREICHISCHE POST AG

FRA:O3P (2/26/2026, 7:00:00 PM)

35

-0.15 (-0.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-12
Earnings (Next)03-12
Inst Owners9.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.36B
Revenue(TTM)3.11B
Net Income(TTM)129.30M
Analysts48.33
Price Target31.47 (-10.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)8.45%
PT rev (3m)8.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.31%
Valuation
Industry RankSector Rank
PE 17.07
Fwd PE 16.75
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 3.61
P/tB 4.71
EV/EBITDA -12.19
EPS(TTM)2.05
EY5.86%
EPS(NY)2.09
Fwd EY5.97%
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 RankSector 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 RankSector 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 0.92
F-Score4
WACC4.65%
ROIC/WACC0.58
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-2.64%
EPS Next 2Y0.97%
EPS Next 3Y1.31%
EPS Next 5YN/A
Revenue 1Y (TTM)4.89%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%-2.95%
Revenue Next Year3.63%
Revenue Next 2Y2.63%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
EBIT growth 1Y-5.05%
EBIT growth 3Y-1.45%
EBIT growth 5Y0.1%
EBIT Next Year112.43%
EBIT Next 3Y30.76%
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 for O3P 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.


What are the PE and PB ratios of OESTERREICHISCHE POST AG (O3P.DE) stock?

The Price/Earnings (PE) ratio for OESTERREICHISCHE POST AG (O3P.DE) is 17.07 and the Price/Book (PB) ratio is 3.61.


Can you provide the dividend sustainability for O3P stock?

The dividend rating of OESTERREICHISCHE POST AG (O3P.DE) is 4 / 10 and the dividend payout ratio is 98.45%.