OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:O3P - AT0000APOST4 - Common Stock
32.25 EUR
+0.05 (+0.16%)
Overall O3P gets a fundamental rating of 3 out of 10. We evaluated O3P against 18 industry peers in the Air Freight & Logistics industry. O3P has a bad profitability rating. Also its financial health evaluation is rather negative. 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 in the lower half of the industry: O3P underperforms 61.11% of its industry peers.
- O3P has a better Return On Equity (19.75%) than 61.11% of its industry peers.
- The Return On Invested Capital of O3P (2.70%) is worse than 72.22% 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 10.53%.
| 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 lower half of the industry: O3P underperforms 61.11% of its industry peers.
- In the last couple of years the Profit Margin of O3P has declined.
- The Operating Margin of O3P (6.24%) is comparable to the rest of the industry.
- O3P's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 70.50%, O3P is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- O3P's Gross Margin has declined in the last couple of years.
| 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.
- The number of shares outstanding for O3P remains at a similar level compared to 5 years ago.
- O3P has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.90, 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 0.90, O3P is doing worse than 77.78% of the companies in the same industry.
- O3P has a Debt/Equity ratio of 6.50. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 6.50, O3P is doing worse than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.9 |
ROIC/WACC0.6
WACC4.5%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that O3P may have some problems paying its short term obligations.
- The Current ratio of O3P (0.98) is comparable to the rest of the industry.
- A Quick Ratio of 0.98 indicates that O3P may have some problems paying its short term obligations.
- With a Quick ratio value of 0.98, O3P perfoms like the industry average, outperforming 55.56% 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.
- The Revenue has been growing slightly by 4.89% in the past year.
- Measured over the past years, O3P shows a quite strong growth in Revenue. The Revenue has been growing by 9.09% on average per year.
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 1.31% on average over the next years.
- O3P is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.94% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- O3P is valuated correctly with a Price/Earnings ratio of 15.73.
- Compared to the rest of the industry, the Price/Earnings ratio of O3P is on the same level as its industry peers.
- O3P's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
- The Price/Forward Earnings ratio is 15.43, which indicates a correct valuation of O3P.
- Based on the Price/Forward Earnings ratio, O3P is valued a bit more expensive than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, O3P is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 15.43 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -12.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.97%
EPS Next 3Y1.31%
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 1.92.
| 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
- O3P pays out 98.45% of its income as dividend. This is not a sustainable payout ratio.
DP98.45%
EPS Next 2Y0.97%
EPS Next 3Y1.31%
FRA:O3P (1/13/2026, 7:00:00 PM)
32.25
+0.05 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-12 2026-03-12
Inst Owners9.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.18B
Revenue(TTM)3.11B
Net Income(TTM)129.30M
Analysts43.64
Price Target29.02 (-10.02%)
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)0%
PT rev (3m)1.6%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 15.43 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.33 | ||
| P/tB | 4.34 | ||
| EV/EBITDA | -12.67 |
EPS(TTM)2.05
EY6.36%
EPS(NY)2.09
Fwd EY6.48%
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 | 0.9 |
F-Score4
WACC4.5%
ROIC/WACC0.6
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 3 / 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 15.73 and the Price/Book (PB) ratio is 3.33.
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%.