POSTNL NV (PNL.AS) Stock Fundamental Analysis

AMS:PNL • NL0009739416

1.098 EUR
-0.05 (-4.1%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall PNL gets a fundamental rating of 3 out of 10. We evaluated PNL against 17 industry peers in the Air Freight & Logistics industry. PNL has a bad profitability rating. Also its financial health evaluation is rather negative. PNL has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year PNL has reported negative net income.
  • In the past year PNL had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PNL reported negative net income in multiple years.
  • In the past 5 years PNL always reported a positive cash flow from operatings.
PNL.AS Yearly Net Income VS EBIT VS OCF VS FCFPNL.AS 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 2025 0 -500M

1.2 Ratios

  • The Return On Assets of PNL (-0.73%) is worse than 76.47% of its industry peers.
  • PNL's Return On Equity of -9.09% is on the low side compared to the rest of the industry. PNL is outperformed by 82.35% of its industry peers.
  • The Return On Invested Capital of PNL (0.68%) is worse than 76.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PNL is below the industry average of 9.17%.
Industry RankSector Rank
ROA -0.73%
ROE -9.09%
ROIC 0.68%
ROA(3y)0.87%
ROA(5y)-6.35%
ROE(3y)9.03%
ROE(5y)-94.72%
ROIC(3y)4.19%
ROIC(5y)6.27%
PNL.AS Yearly ROA, ROE, ROICPNL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400

1.3 Margins

  • The Operating Margin of PNL (0.33%) is worse than 76.47% of its industry peers.
  • In the last couple of years the Operating Margin of PNL has declined.
  • Looking at the Gross Margin, with a value of 45.16%, PNL is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • PNL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.33%
PM (TTM) N/A
GM 45.16%
OM growth 3Y-11.14%
OM growth 5Y-28.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.62%
GM growth 5Y-2.53%
PNL.AS Yearly Profit, Operating, Gross MarginsPNL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PNL is destroying value.
  • PNL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PNL has more shares outstanding
  • The debt/assets ratio for PNL is higher compared to a year ago.
PNL.AS Yearly Shares OutstandingPNL.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
PNL.AS Yearly Total Debt VS Total AssetsPNL.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.70, we must say that PNL is in the distress zone and has some risk of bankruptcy.
  • PNL's Altman-Z score of 1.70 is in line compared to the rest of the industry. PNL outperforms 41.18% of its industry peers.
  • PNL has a debt to FCF ratio of 31.71. This is a negative value and a sign of low solvency as PNL would need 31.71 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 31.71, PNL is doing worse than 70.59% of the companies in the same industry.
  • A Debt/Equity ratio of 5.18 is on the high side and indicates that PNL has dependencies on debt financing.
  • With a Debt to Equity ratio value of 5.18, PNL is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.18
Debt/FCF 31.71
Altman-Z 1.7
ROIC/WACC0.12
WACC5.76%
PNL.AS Yearly LT Debt VS Equity VS FCFPNL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that PNL should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.07, PNL is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • PNL has a Quick Ratio of 1.06. This is a normal value and indicates that PNL is financially healthy and should not expect problems in meeting its short term obligations.
  • PNL has a Quick ratio of 1.06. This is in the better half of the industry: PNL outperforms 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.06
PNL.AS Yearly Current Assets VS Current LiabilitesPNL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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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

  • PNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -208.57%.
  • PNL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.21%.
  • The Revenue has been growing slightly by 0.42% on average over the past years.
EPS 1Y (TTM)-208.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.67%
Revenue 1Y (TTM)2.21%
Revenue growth 3Y1.87%
Revenue growth 5Y0.42%
Sales Q2Q%3.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 60.62% on average over the next years. This is a very strong growth
  • PNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y43.14%
EPS Next 2Y29.33%
EPS Next 3Y60.62%
EPS Next 5YN/A
Revenue Next Year2.67%
Revenue Next 2Y2.95%
Revenue Next 3Y4.07%
Revenue Next 5Y3.5%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PNL.AS Yearly Revenue VS EstimatesPNL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
PNL.AS Yearly EPS VS EstimatesPNL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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5

4. Valuation

4.1 Price/Earnings Ratio

  • PNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 13.62 indicates a correct valuation of PNL.
  • PNL's Price/Forward Earnings ratio is rather cheap when compared to the industry. PNL is cheaper than 82.35% of the companies in the same industry.
  • PNL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.62
PNL.AS Price Earnings VS Forward Price EarningsPNL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • PNL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PNL is cheaper than 88.24% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PNL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 15.96
EV/EBITDA 3.93
PNL.AS Per share dataPNL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PNL's earnings are expected to grow with 60.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.33%
EPS Next 3Y60.62%

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.55%, PNL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.97, PNL has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, PNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.55%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PNL.AS Yearly Dividends per sharePNL.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • The earnings of PNL are negative and hence is the payout ratio. PNL will probably not be able to sustain this dividend level.
DP-93.75%
EPS Next 2Y29.33%
EPS Next 3Y60.62%
PNL.AS Yearly Income VS Free CF VS DividendPNL.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M

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POSTNL NV

AMS:PNL (3/3/2026, 7:00:00 PM)

1.098

-0.05 (-4.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-23
Earnings (Next)04-28
Inst Owners21.11%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap558.53M
Revenue(TTM)3.32B
Net Income(TTM)-16.00M
Analysts46.67
Price Target1.02 (-7.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.55%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-93.75%
Div Incr Years0
Div Non Decr Years0
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)1
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)0.6%
Revenue beat(4)1
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-2.7%
Max Revenue beat(4)0.6%
Revenue beat(8)2
Avg Revenue beat(8)-1.2%
Revenue beat(12)3
Avg Revenue beat(12)-1.42%
Revenue beat(16)4
Avg Revenue beat(16)-1.58%
PT rev (1m)2.56%
PT rev (3m)2.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.62
P/S 0.17
P/FCF 15.96
P/OCF 3.96
P/B 3.17
P/tB N/A
EV/EBITDA 3.93
EPS(TTM)-0.03
EYN/A
EPS(NY)0.08
Fwd EY7.34%
FCF(TTM)0.07
FCFY6.27%
OCF(TTM)0.28
OCFY25.24%
SpS6.53
BVpS0.35
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.73%
ROE -9.09%
ROCE 0.89%
ROIC 0.68%
ROICexc 1.35%
ROICexgc 3.4%
OM 0.33%
PM (TTM) N/A
GM 45.16%
FCFM 1.05%
ROA(3y)0.87%
ROA(5y)-6.35%
ROE(3y)9.03%
ROE(5y)-94.72%
ROIC(3y)4.19%
ROIC(5y)6.27%
ROICexc(3y)10.68%
ROICexc(5y)14.37%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.52%
ROCE(5y)8.26%
ROICexgc growth 3Y-4.15%
ROICexgc growth 5Y-24.96%
ROICexc growth 3Y-6.49%
ROICexc growth 5Y-27.72%
OM growth 3Y-11.14%
OM growth 5Y-28.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.62%
GM growth 5Y-2.53%
F-Score3
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 5.18
Debt/FCF 31.71
Debt/EBITDA 3.67
Cap/Depr 44.73%
Cap/Sales 3.19%
Interest Coverage 0.31
Cash Conversion 56.85%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.06
Altman-Z 1.7
F-Score3
WACC5.76%
ROIC/WACC0.12
Cap/Depr(3y)56.37%
Cap/Depr(5y)70.44%
Cap/Sales(3y)3.42%
Cap/Sales(5y)3.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-208.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.67%
EPS Next Y43.14%
EPS Next 2Y29.33%
EPS Next 3Y60.62%
EPS Next 5YN/A
Revenue 1Y (TTM)2.21%
Revenue growth 3Y1.87%
Revenue growth 5Y0.42%
Sales Q2Q%3.84%
Revenue Next Year2.67%
Revenue Next 2Y2.95%
Revenue Next 3Y4.07%
Revenue Next 5Y3.5%
EBIT growth 1Y-70.27%
EBIT growth 3Y-9.47%
EBIT growth 5Y-28.49%
EBIT Next Year435.02%
EBIT Next 3Y84.88%
EBIT Next 5YN/A
FCF growth 1Y-49.28%
FCF growth 3Y-29.76%
FCF growth 5Y-17.03%
OCF growth 1Y-16.57%
OCF growth 3Y-16.13%
OCF growth 5Y-3.21%

POSTNL NV / PNL.AS FAQ

Can you provide the ChartMill fundamental rating for POSTNL NV?

ChartMill assigns a fundamental rating of 3 / 10 to PNL.AS.


What is the valuation status for PNL stock?

ChartMill assigns a valuation rating of 5 / 10 to POSTNL NV (PNL.AS). This can be considered as Fairly Valued.


What is the profitability of PNL stock?

POSTNL NV (PNL.AS) has a profitability rating of 2 / 10.


What is the expected EPS growth for POSTNL NV (PNL.AS) stock?

The Earnings per Share (EPS) of POSTNL NV (PNL.AS) is expected to grow by 43.14% in the next year.


Can you provide the dividend sustainability for PNL stock?

The dividend rating of POSTNL NV (PNL.AS) is 3 / 10 and the dividend payout ratio is -93.75%.