POSTNL NV (PNL.AS) Fundamental Analysis & Valuation

AMS:PNL • NL0009739416

Current stock price

1.122 EUR
+0.01 (+1.17%)
Last:

This PNL.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PNL.AS Profitability Analysis

1.1 Basic Checks

  • PNL had negative earnings in the past year.
  • PNL had a positive operating cash flow in the past year.
  • In multiple years PNL reported negative net income over the last 5 years.
  • PNL had a positive operating cash flow in each of the past 5 years.
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 80.00% of its industry peers.
  • PNL has a Return On Equity of -9.09%. This is amonst the worse of the industry: PNL underperforms 86.67% of its industry peers.
  • PNL has a worse Return On Invested Capital (0.68%) than 80.00% of its industry peers.
  • PNL had an Average Return On Invested Capital over the past 3 years of 4.19%. This is below the industry average of 8.01%.
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

  • PNL has a Operating Margin of 0.33%. This is amonst the worse of the industry: PNL underperforms 80.00% 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 doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PNL has declined.
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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1

2. PNL.AS Health Analysis

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.
  • PNL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PNL has a worse debt to assets ratio.
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 has a worse Altman-Z score (1.70) than 60.00% of its industry peers.
  • The Debt to FCF ratio of PNL is 31.71, which is on the high side as it means it would take PNL, 31.71 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PNL (31.71) is worse than 80.00% of its industry peers.
  • PNL has a Debt/Equity ratio of 5.18. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of PNL (5.18) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.18
Debt/FCF 31.71
Altman-Z 1.7
ROIC/WACC0.12
WACC5.63%
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

  • PNL has a Current 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.
  • PNL has a Current ratio (1.07) which is in line with its industry peers.
  • 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.
  • With a Quick ratio value of 1.06, PNL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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. PNL.AS Growth Analysis

3.1 Past

  • The earnings per share for PNL have decreased strongly by -208.57% in the last year.
  • The Revenue has been growing slightly by 2.21% in the past year.
  • Measured over the past years, PNL shows a small growth in Revenue. The Revenue has been growing by 0.42% on average per year.
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

  • PNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.11% yearly.
  • PNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y56.5%
EPS Next 2Y30.08%
EPS Next 3Y42.11%
EPS Next 5YN/A
Revenue Next Year2.46%
Revenue Next 2Y2.91%
Revenue Next 3Y4.82%
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. PNL.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • PNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • PNL is valuated correctly with a Price/Forward Earnings ratio of 12.73.
  • Based on the Price/Forward Earnings ratio, PNL is valued a bit cheaper than 80.00% of the companies in the same industry.
  • PNL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE N/A
Fwd PE 12.73
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

  • Based on the Enterprise Value to EBITDA ratio, PNL is valued cheaper than 86.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PNL.
Industry RankSector Rank
P/FCF 16.31
EV/EBITDA 3.89
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

  • PNL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PNL's earnings are expected to grow with 42.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.08%
EPS Next 3Y42.11%

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

3

5. PNL.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.74%, PNL has a reasonable but not impressive dividend return.
  • PNL's Dividend Yield is a higher than the industry average which is at 2.88.
  • Compared to an average S&P500 Dividend Yield of 1.89, PNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.74%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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

  • PNL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-93.75%
EPS Next 2Y30.08%
EPS Next 3Y42.11%
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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PNL.AS Fundamentals: All Metrics, Ratios and Statistics

POSTNL NV

AMS:PNL (4/2/2026, 7:00:00 PM)

1.122

+0.01 (+1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-23
Earnings (Next)04-28
Inst Owners23.72%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap570.74M
Revenue(TTM)3.32B
Net Income(TTM)-16.00M
Analysts46.67
Price Target1.03 (-8.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.74%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-93.75%
Div Incr Years0
Div Non Decr Years1
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)0.83%
PT rev (3m)3.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)9.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.73
P/S 0.17
P/FCF 16.31
P/OCF 4.05
P/B 3.24
P/tB N/A
EV/EBITDA 3.89
EPS(TTM)-0.03
EYN/A
EPS(NY)0.09
Fwd EY7.85%
FCF(TTM)0.07
FCFY6.13%
OCF(TTM)0.28
OCFY24.7%
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
WACC5.63%
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 Y56.5%
EPS Next 2Y30.08%
EPS Next 3Y42.11%
EPS Next 5YN/A
Revenue 1Y (TTM)2.21%
Revenue growth 3Y1.87%
Revenue growth 5Y0.42%
Sales Q2Q%3.84%
Revenue Next Year2.46%
Revenue Next 2Y2.91%
Revenue Next 3Y4.82%
Revenue Next 5Y3.5%
EBIT growth 1Y-70.27%
EBIT growth 3Y-9.47%
EBIT growth 5Y-28.49%
EBIT Next Year448.93%
EBIT Next 3Y88.8%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for POSTNL NV?

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


Can you provide the valuation status for POSTNL NV?

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


How profitable is POSTNL NV (PNL.AS) stock?

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


Can you provide the financial health for PNL stock?

The financial health rating of POSTNL NV (PNL.AS) is 2 / 10.