POSTNL NV (PNL.AS) Stock Fundamental Analysis
Europe - AMS:PNL - NL0009739416 - Common Stock
0.963 EUR
-0.01 (-0.62%)
Overall PNL gets a fundamental rating of 3 out of 10. We evaluated PNL against 15 industry peers in the Air Freight & Logistics industry. Both the profitability and financial health of PNL have multiple concerns. PNL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PNL had negative earnings in the past year.
In the past year PNL had a positive cash flow from operations.
Of the past 5 years PNL 4 years were profitable.
PNL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PNL has a worse Return On Assets (-0.72%) than 73.33% of its industry peers.
Looking at the Return On Equity, with a value of -9.93%, PNL is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -9.93% | ||
| 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
1.3 Margins
PNL's Profit Margin has improved in the last couple of years.
PNL's Operating Margin has declined in the last couple of years.
PNL has a Gross Margin (45.02%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PNL has declined.
The Profit Margin and Operating Margin are not available for PNL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.02% |
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%
2. Health
2.1 Basic Checks
PNL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PNL has more shares outstanding
Compared to 5 years ago, PNL has more shares outstanding
PNL has a better debt/assets ratio than last year.
2.2 Solvency
PNL has an Altman-Z score of 1.71. This is a bad value and indicates that PNL is not financially healthy and even has some risk of bankruptcy.
PNL has a Altman-Z score (1.71) which is comparable to the rest of the industry.
The Debt to FCF ratio of PNL is 62.56, which is on the high side as it means it would take PNL, 62.56 years of fcf income to pay off all of its debts.
PNL has a worse Debt to FCF ratio (62.56) than 66.67% of its industry peers.
PNL has a Debt/Equity ratio of 6.04. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 6.04, PNL is doing worse than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 62.56 | ||
| Altman-Z | 1.71 |
ROIC/WACCN/A
WACC4.7%
2.3 Liquidity
A Current Ratio of 1.08 indicates that PNL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.08, PNL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
PNL has a Quick Ratio of 1.07. This is a normal value and indicates that PNL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of PNL (1.07) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
PNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.26%.
Measured over the past years, PNL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -56.91% on average per year.
The Revenue has been growing slightly by 3.47% in the past year.
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)-152.26%
EPS 3Y-56.91%
EPS 5YN/A
EPS Q2Q%-350%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%1.51%
3.2 Future
Based on estimates for the next years, PNL will show a very strong growth in Earnings Per Share. The EPS will grow by 32.70% on average per year.
Based on estimates for the next years, PNL will show a small growth in Revenue. The Revenue will grow by 3.56% on average per year.
EPS Next Y-7.05%
EPS Next 2Y3.5%
EPS Next 3Y3.46%
EPS Next 5Y32.7%
Revenue Next Year2.3%
Revenue Next 2Y2.38%
Revenue Next 3Y2.6%
Revenue Next 5Y3.56%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PNL. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 11.95, the valuation of PNL can be described as reasonable.
Based on the Price/Forward Earnings ratio, PNL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
PNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNL is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PNL indicates a slightly more expensive valuation: PNL is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.62 | ||
| EV/EBITDA | 3.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y3.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.22%, PNL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.81, PNL pays a better dividend. On top of this PNL pays more dividend than 100.00% of the companies listed in the same industry.
PNL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.22% |
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
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-173.33%
EPS Next 2Y3.5%
EPS Next 3Y3.46%
AMS:PNL (11/17/2025, 1:10:13 PM)
0.963
-0.01 (-0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners20.37%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap489.86M
Revenue(TTM)3.28B
Net Income(TTM)-15.00M
Analysts46.67
Price Target0.99 (2.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.22% |
Yearly Dividend0.04
Dividend Growth(5Y)-21.41%
DP-173.33%
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)-1.11%
Min Revenue beat(2)-1.77%
Max Revenue beat(2)-0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)0.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.88%
Revenue beat(12)3
Avg Revenue beat(12)-1.53%
Revenue beat(16)3
Avg Revenue beat(16)-2.47%
PT rev (1m)0%
PT rev (3m)4.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.95 | ||
| P/S | 0.15 | ||
| P/FCF | 30.62 | ||
| P/OCF | 4.3 | ||
| P/B | 3.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.52 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.08
Fwd EY8.37%
FCF(TTM)0.03
FCFY3.27%
OCF(TTM)0.22
OCFY23.27%
SpS6.45
BVpS0.3
TBVpS-0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.72% | ||
| ROE | -9.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.02% | ||
| FCFM | 0.49% |
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 Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 62.56 | ||
| Debt/EBITDA | 3.93 | ||
| Cap/Depr | 42.24% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 49.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 1.71 |
F-Score4
WACC4.7%
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)-152.26%
EPS 3Y-56.91%
EPS 5YN/A
EPS Q2Q%-350%
EPS Next Y-7.05%
EPS Next 2Y3.5%
EPS Next 3Y3.46%
EPS Next 5Y32.7%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%1.51%
Revenue Next Year2.3%
Revenue Next 2Y2.38%
Revenue Next 3Y2.6%
Revenue Next 5Y3.56%
EBIT growth 1Y-100%
EBIT growth 3Y-52.45%
EBIT growth 5Y-26.61%
EBIT Next Year305.58%
EBIT Next 3Y65.34%
EBIT Next 5YN/A
FCF growth 1Y166.67%
FCF growth 3Y-40.88%
FCF growth 5Y-14.61%
OCF growth 1Y-20.83%
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 3 / 10 to PNL.AS.
What is the valuation status of POSTNL NV (PNL.AS) stock?
ChartMill assigns a valuation rating of 2 / 10 to POSTNL NV (PNL.AS). This can be considered as Overvalued.
How profitable is POSTNL NV (PNL.AS) stock?
POSTNL NV (PNL.AS) has a profitability rating of 2 / 10.
How financially healthy is POSTNL NV?
The financial health rating of POSTNL NV (PNL.AS) is 3 / 10.
Is the dividend of POSTNL NV sustainable?
The dividend rating of POSTNL NV (PNL.AS) is 5 / 10 and the dividend payout ratio is -173.33%.