OESTERREICHISCHE POST AG (O3P.DE) Stock Fundamental Analysis
Europe - FRA:O3P - AT0000APOST4 - Common Stock
29.3 EUR
-0.05 (-0.17%)
Taking everything into account, O3P scores 3 out of 10 in our fundamental rating. O3P was compared to 14 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. O3P is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
O3P had positive earnings in the past year.
O3P had a positive operating cash flow in the past year.
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.
1.2 Ratios
O3P has a Return On Assets (2.12%) which is in line with its industry peers.
O3P has a better Return On Equity (18.02%) than 78.57% of its industry peers.
The Return On Invested Capital of O3P (2.70%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for O3P is below the industry average of 7.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 18.02% | ||
| 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 decent Profit Margin value of 4.35%, O3P is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Profit Margin of O3P has declined.
Looking at the Operating Margin, with a value of 6.39%, O3P is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of O3P has declined.
O3P's Gross Margin of 70.64% is amongst the best of the industry. O3P outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of O3P has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.39% | ||
| PM (TTM) | 4.35% | ||
| GM | 70.64% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
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.
With a Altman-Z score value of 0.89, O3P is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
O3P has a Debt/Equity ratio of 5.80. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.80, O3P is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.74
WACC3.64%
2.3 Liquidity
A Current Ratio of 0.99 indicates that O3P may have some problems paying its short term obligations.
With a Current ratio value of 0.99, O3P perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
O3P has a Quick Ratio of 0.99. 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 Quick ratio of O3P (0.99) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
O3P shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.35%.
O3P shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.13% yearly.
O3P shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.35%.
The Revenue has been growing by 9.09% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.35%
EPS 3Y-3.06%
EPS 5Y-1.13%
EPS Q2Q%-5.08%
Revenue 1Y (TTM)10.35%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%0.66%
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
With a Price/Earnings ratio of 14.50, O3P is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as O3P.
Compared to an average S&P500 Price/Earnings ratio of 27.20, O3P is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.52, which indicates a correct valuation of O3P.
Compared to the rest of the industry, the Price/Forward Earnings ratio of O3P is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of O3P to the average of the S&P500 Index (22.71), we can say O3P is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 13.52 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -13.72 |
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 3.53, O3P pays a better dividend. On top of this O3P pays more dividend than 85.71% 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 2.38.
| 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 91.25% of its income as dividend. This is not a sustainable payout ratio.
DP91.25%
EPS Next 2Y2.81%
EPS Next 3Y1.96%
FRA:O3P (9/15/2025, 7:00:00 PM)
29.3
-0.05 (-0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners9.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.98B
Analysts43.64
Price Target30.55 (4.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
Yearly Dividend1.86
Dividend Growth(5Y)-2.17%
DP91.25%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.03%
Min EPS beat(2)-14.15%
Max EPS beat(2)26.21%
EPS beat(4)3
Avg EPS beat(4)9.87%
Min EPS beat(4)-14.15%
Max EPS beat(4)26.21%
EPS beat(8)6
Avg EPS beat(8)16.88%
EPS beat(12)8
Avg EPS beat(12)13.58%
EPS beat(16)9
Avg EPS beat(16)7.98%
Revenue beat(2)2
Avg Revenue beat(2)7.8%
Min Revenue beat(2)7.55%
Max Revenue beat(2)8.04%
Revenue beat(4)4
Avg Revenue beat(4)5.7%
Min Revenue beat(4)0.76%
Max Revenue beat(4)8.04%
Revenue beat(8)7
Avg Revenue beat(8)4.06%
Revenue beat(12)9
Avg Revenue beat(12)3.13%
Revenue beat(16)9
Avg Revenue beat(16)1.53%
PT rev (1m)-2.44%
PT rev (3m)-2.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 13.52 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 76.71 | ||
| P/B | 2.62 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | -13.72 |
EPS(TTM)2.02
EY6.89%
EPS(NY)2.17
Fwd EY7.4%
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)0.38
OCFY1.3%
SpS46.31
BVpS11.17
TBVpS8.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 18.02% | ||
| ROCE | 12.18% | ||
| ROIC | 2.7% | ||
| ROICexc | 11.64% | ||
| ROICexgc | 13.28% | ||
| OM | 6.39% | ||
| PM (TTM) | 4.35% | ||
| GM | 70.64% | ||
| 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%
ROICexcg growth 3Y-6.58%
ROICexcg 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-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.47 | ||
| Cap/Depr | 75.42% | ||
| Cap/Sales | 5.25% | ||
| Interest Coverage | 3.84 | ||
| Cash Conversion | 6.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 0.89 |
F-Score5
WACC3.64%
ROIC/WACC0.74
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)-3.35%
EPS 3Y-3.06%
EPS 5Y-1.13%
EPS Q2Q%-5.08%
EPS Next Y-0.74%
EPS Next 2Y2.81%
EPS Next 3Y1.96%
EPS Next 5YN/A
Revenue 1Y (TTM)10.35%
Revenue growth 3Y7.42%
Revenue growth 5Y9.09%
Sales Q2Q%0.66%
Revenue Next Year5%
Revenue Next 2Y4.3%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
EBIT growth 1Y-0.15%
EBIT growth 3Y-1.45%
EBIT growth 5Y0.1%
EBIT Next Year113.23%
EBIT Next 3Y32.31%
EBIT Next 5YN/A
FCF growth 1Y52.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.2%
OCF growth 3Y-39.75%
OCF growth 5Y-16.46%