POSTNL NV (PNL.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:PNL • NL0009739416

1.248 EUR
0 (-0.08%)
Last: Feb 10, 2026, 05:28 PM
Fundamental Rating

2

PNL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 18 industry peers in the Air Freight & Logistics industry. PNL has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PNL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year PNL has reported negative net income.
  • PNL had a positive operating cash flow in the past year.
  • PNL had positive earnings in 4 of the past 5 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 0 -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.80%, PNL is doing worse than 83.33% of the companies in the same industry.
  • PNL has a Return On Equity of -12.40%. This is amonst the worse of the industry: PNL underperforms 88.89% of its industry peers.
Industry RankSector Rank
ROA -0.8%
ROE -12.4%
ROIC N/A
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
ROIC(3y)N/A
ROIC(5y)N/A
PNL.AS Yearly ROA, ROE, ROICPNL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • PNL's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of PNL has declined.
  • Looking at the Gross Margin, with a value of 45.09%, PNL is doing worse than 61.11% of the companies in the same industry.
  • PNL's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PNL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.09%
OM growth 3Y-51.43%
OM growth 5Y-28.55%
PM growth 3Y-58.69%
PM growth 5Y30.03%
GM growth 3Y-2.35%
GM growth 5Y-2.11%
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 0 20 -20 40

0

2. Health

2.1 Basic Checks

  • PNL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PNL has been increased compared to 1 year ago.
  • PNL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PNL has an improved debt to assets ratio.
PNL.AS Yearly Shares OutstandingPNL.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • The Debt to FCF ratio of PNL is 14.56, which is on the high side as it means it would take PNL, 14.56 years of fcf income to pay off all of its debts.
  • PNL has a Debt to FCF ratio of 14.56. This is in the lower half of the industry: PNL underperforms 77.78% of its industry peers.
  • A Debt/Equity ratio of 4.67 is on the high side and indicates that PNL has dependencies on debt financing.
  • PNL's Debt to Equity ratio of 4.67 is on the low side compared to the rest of the industry. PNL is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF 14.56
Altman-Z N/A
ROIC/WACCN/A
WACC5.72%
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 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.77 indicates that PNL may have some problems paying its short term obligations.
  • PNL's Current ratio of 0.77 is on the low side compared to the rest of the industry. PNL is outperformed by 83.33% of its industry peers.
  • PNL has a Quick Ratio of 0.77. This is a bad value and indicates that PNL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PNL has a Quick ratio of 0.76. This is amonst the worse of the industry: PNL underperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.76
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 200M 400M 600M 800M 1B

4

3. Growth

3.1 Past

  • The earnings per share for PNL have decreased strongly by -196.83% in the last year.
  • PNL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -58.36% yearly.
  • PNL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.56%.
  • Measured over the past years, PNL shows a small growth in Revenue. The Revenue has been growing by 2.72% on average per year.
EPS 1Y (TTM)-196.83%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%-3.25%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%0.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.70% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.56% on average over the next years.
EPS Next Y-25.17%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
EPS Next 5Y32.7%
Revenue Next Year2.33%
Revenue Next 2Y2.5%
Revenue Next 3Y2.75%
Revenue Next 5Y3.56%

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 accelerating: in the next years the growth will be better than in the last years.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • PNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 15.48, the valuation of PNL can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PNL indicates a somewhat cheap valuation: PNL is cheaper than 66.67% of the companies listed in the same industry.
  • PNL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.48
PNL.AS Price Earnings VS Forward Price EarningsPNL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

4.2 Price Multiples

  • 77.78% of the companies in the same industry are more expensive than PNL, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PNL indicates a somewhat cheap valuation: PNL is cheaper than 61.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.34
EV/EBITDA 6.17
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y7.77%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.56%, PNL is a good candidate for dividend investing.
  • PNL's Dividend Yield is rather good when compared to the industry average which is at 2.91. PNL pays more dividend than 88.89% of the companies in the same industry.
  • PNL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.56%

5.2 History

  • The dividend of PNL decreases each year by -21.41%.
Dividend Growth(5Y)-21.41%
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 0.1 0.2 0.3 0.4

5.3 Sustainability

  • PNL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-93.75%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
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 0 200M -200M -400M -600M -800M

POSTNL NV

AMS:PNL (2/10/2026, 5:28:43 PM)

1.248

0 (-0.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners21.11%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap634.83M
Revenue(TTM)3.29B
Net Income(TTM)-16.00M
Analysts46.67
Price Target0.99 (-20.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.56%
Yearly Dividend0.04
Dividend Growth(5Y)-21.41%
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)0
Avg Revenue beat(2)-2.24%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-2.7%
Max Revenue beat(4)-0.45%
Revenue beat(8)1
Avg Revenue beat(8)-1.76%
Revenue beat(12)2
Avg Revenue beat(12)-1.77%
Revenue beat(16)3
Avg Revenue beat(16)-2.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.48
P/S 0.19
P/FCF 9.34
P/OCF 3.82
P/B 4.92
P/tB N/A
EV/EBITDA 6.17
EPS(TTM)-0.04
EYN/A
EPS(NY)0.08
Fwd EY6.46%
FCF(TTM)0.13
FCFY10.71%
OCF(TTM)0.33
OCFY26.15%
SpS6.46
BVpS0.25
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.8%
ROE -12.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.09%
FCFM 2.07%
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.95%
ROCE(5y)11.29%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-51.43%
OM growth 5Y-28.55%
PM growth 3Y-58.69%
PM growth 5Y30.03%
GM growth 3Y-2.35%
GM growth 5Y-2.11%
F-Score4
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF 14.56
Debt/EBITDA 2.61
Cap/Depr 42.06%
Cap/Sales 2.98%
Interest Coverage N/A
Cash Conversion 71.86%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.76
Altman-Z N/A
F-Score4
WACC5.72%
ROIC/WACCN/A
Cap/Depr(3y)70.95%
Cap/Depr(5y)70.88%
Cap/Sales(3y)3.82%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-196.83%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%-3.25%
EPS Next Y-25.17%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
EPS Next 5Y32.7%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%0.79%
Revenue Next Year2.33%
Revenue Next 2Y2.5%
Revenue Next 3Y2.75%
Revenue Next 5Y3.56%
EBIT growth 1Y-104.44%
EBIT growth 3Y-52.45%
EBIT growth 5Y-26.61%
EBIT Next Year326.29%
EBIT Next 3Y68.58%
EBIT Next 5YN/A
FCF growth 1Y38.78%
FCF growth 3Y-40.88%
FCF growth 5Y-14.61%
OCF growth 1Y-6.21%
OCF growth 3Y-29.14%
OCF growth 5Y-4.96%

POSTNL NV / PNL.AS FAQ

Can you provide the ChartMill fundamental rating for POSTNL NV?

ChartMill assigns a fundamental rating of 2 / 10 to PNL.AS.


What is the valuation status for PNL stock?

ChartMill assigns a valuation rating of 3 / 10 to POSTNL NV (PNL.AS). This can be considered as Overvalued.


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 decline by -25.17% in the next year.


Can you provide the dividend sustainability for PNL stock?

The dividend rating of POSTNL NV (PNL.AS) is 5 / 10 and the dividend payout ratio is -93.75%.