OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - 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. O3P has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, O3P is valued expensive at the moment.
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
O3P has a Return On Assets of 2.08%. This is comparable to the rest of the industry: O3P outperforms 53.33% of its industry peers.
O3P has a Return On Equity of 19.75%. This is in the better half of the industry: O3P outperforms 80.00% of its industry peers.
O3P has a Return On Invested Capital of 2.70%. This is comparable to the rest of the industry: O3P outperforms 46.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for O3P is significantly below the industry average of 8.69%.
| 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
With a Profit Margin value of 4.16%, O3P perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
O3P's Profit Margin has declined in the last couple of years.
The Operating Margin of O3P (6.24%) 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 (70.50%) is better 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.
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.
With a Altman-Z score value of 0.88, O3P is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
O3P has a Debt/Equity ratio of 6.50. This is a high value indicating a heavy dependency on external 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 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.7
WACC3.86%
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.
The Current ratio of O3P (0.98) is comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 0.98, O3P is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
O3P shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.59%.
The Earnings Per Share has been decreasing by -1.13% on average over the past years.
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.
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
O3P is valuated correctly with a Price/Earnings ratio of 14.41.
The rest of the industry has a similar Price/Earnings ratio as O3P.
Compared to an average S&P500 Price/Earnings ratio of 25.47, O3P is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.64, the valuation of O3P can be described as correct.
60.00% of the companies in the same industry are cheaper than O3P, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of O3P to the average of the S&P500 Index (34.42), we can say O3P is valued rather cheaply.
| 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 | -13.12 |
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
O3P has a Yearly Dividend Yield of 5.47%, which is a nice return.
Compared to an average industry Dividend Yield of 4.01, 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 2.41.
| 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 Target30.65 (3.72%)
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)-2.12%
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 | -13.12 |
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
WACC3.86%
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%.