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

FRA:O3P • AT0000APOST4

Current stock price

34.1 EUR
+0.05 (+0.15%)
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.
  • O3P had a negative operating cash flow in the past year.
  • In the past 5 years O3P has always been profitable.
  • Of the past 5 years O3P 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 2.08%, O3P is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • The Return On Equity of O3P (19.75%) is better than 70.59% of its industry peers.
  • O3P's Return On Invested Capital of 2.70% is on the low side compared to the rest of the industry. O3P is outperformed by 64.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for O3P is significantly below the industry average of 9.19%.
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

  • O3P's Profit Margin of 4.16% is in line compared to the rest of the industry. O3P outperforms 47.06% 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 47.06% of its industry peers.
  • O3P's Operating Margin has declined in the last couple of years.
  • O3P has a better Gross Margin (70.50%) than 82.35% 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. 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.
  • O3P has about the same amout of shares outstanding than it did 1 year ago.
  • 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.
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 0.91, we must say that O3P is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.91, O3P is doing worse than 70.59% of the companies in the same industry.
  • A Debt/Equity ratio of 6.50 is on the high side and indicates that O3P has dependencies on debt financing.
  • O3P has a worse Debt to Equity ratio (6.50) than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.5
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACC0.55
WACC4.94%
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.
  • Looking at the Current ratio, with a value of 0.98, O3P is in line with its industry, outperforming 47.06% 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 (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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4

3. O3P.DE Growth Analysis

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.
  • O3P shows a small growth in Revenue. In the last year, the Revenue has grown by 4.89%.
  • 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

  • The Earnings Per Share is expected to grow by 0.87% 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 2.94% on average per year.
EPS Next Y-4.97%
EPS Next 2Y-0.2%
EPS Next 3Y0.87%
EPS Next 5YN/A
Revenue Next Year3.3%
Revenue Next 2Y2.63%
Revenue Next 3Y2.94%
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 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. O3P.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.63, the valuation of O3P can be described as correct.
  • O3P's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of O3P to the average of the S&P500 Index (25.23), we can say O3P is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 16.70, the valuation of O3P can be described as correct.
  • O3P's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. O3P is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.63
Fwd PE 16.7
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 -12.37
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 2Y-0.2%
EPS Next 3Y0.87%

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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.
  • Compared to an average industry Dividend Yield of 3.10, O3P pays a better dividend. On top of this O3P pays more dividend than 82.35% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, 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 Years2
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

  • O3P pays out 98.45% of its income as dividend. This is not a sustainable payout ratio.
DP98.45%
EPS Next 2Y-0.2%
EPS Next 3Y0.87%
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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O3P.DE Fundamentals: All Metrics, Ratios and Statistics

OESTERREICHISCHE POST AG

FRA:O3P (3/20/2026, 7:00:00 PM)

34.1

+0.05 (+0.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-12
Earnings (Next)05-08
Inst Owners10.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.30B
Revenue(TTM)3.11B
Net Income(TTM)129.30M
Analysts48.33
Price Target31.34 (-8.09%)
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)-0.42%
PT rev (3m)8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.39%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 16.63
Fwd PE 16.7
P/S 0.74
P/FCF N/A
P/OCF N/A
P/B 3.52
P/tB 4.59
EV/EBITDA -12.37
EPS(TTM)2.05
EY6.01%
EPS(NY)2.04
Fwd EY5.99%
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 0.91
F-Score4
WACC4.94%
ROIC/WACC0.55
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-4.97%
EPS Next 2Y-0.2%
EPS Next 3Y0.87%
EPS Next 5YN/A
Revenue 1Y (TTM)4.89%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%-2.95%
Revenue Next Year3.3%
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 Year110.56%
EBIT Next 3Y30.51%
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 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.


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 16.63 and the Price/Book (PB) ratio is 3.52.


Can you provide the dividend sustainability for O3P stock?

The dividend rating of OESTERREICHISCHE POST AG (O3P.DE) is 5 / 10 and the dividend payout ratio is 98.45%.