POSTNL NV (PNL.AS) Fundamental Analysis & Valuation

AMS:PNL • NL0009739416

Current stock price

1.114 EUR
-0.01 (-0.89%)
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

  • In the past year PNL has reported negative net income.
  • PNL had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PNL reported negative net income in multiple 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

  • PNL has a Return On Assets of -0.73%. This is amonst the worse of the industry: PNL underperforms 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -9.09%, PNL is doing worse than 86.67% of the companies in the same industry.
  • The Return On Invested Capital of PNL (0.68%) is worse 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 worse Operating Margin (0.33%) than 80.00% of its industry peers.
  • PNL's Operating Margin has declined in the last couple of years.
  • PNL's Gross Margin of 45.16% is on the low side compared to the rest of the industry. PNL is outperformed by 60.00% of its industry peers.
  • 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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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.
  • Compared to 1 year ago, PNL has more shares outstanding
  • 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

  • PNL has an Altman-Z score of 1.70. 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 of 1.70. This is in the lower half of the industry: PNL underperforms 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.
  • PNL has a Debt to Equity ratio of 5.18. This is amonst the worse of the industry: PNL underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.18
Debt/FCF 31.71
Altman-Z 1.7
ROIC/WACC0.12
WACC5.64%
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.
  • PNL has a Current ratio (1.07) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.06 indicates that PNL should not have too much problems paying its short term obligations.
  • PNL's Quick ratio of 1.06 is in line compared to the rest of the industry. PNL outperforms 60.00% 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. PNL.AS Growth Analysis

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%.
  • PNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.42% yearly.
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

  • Based on estimates for the next years, PNL will show a very strong growth in Earnings Per Share. The EPS will grow by 42.11% on average per year.
  • The Revenue is expected to grow by 3.50% on average over the next years.
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

  • The Price/Earnings Ratio is negative for PNL. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 12.64, PNL is valued correctly.
  • 80.00% of the companies in the same industry are more expensive than PNL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. PNL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 12.64
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 86.67% 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 16.19
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%

More info and screens

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

3

5. PNL.AS Dividend Analysis

5.1 Amount

  • PNL has a Yearly Dividend Yield of 3.56%. Purely for dividend investing, there may be better candidates out there.
  • PNL's Dividend Yield is a higher than the industry average which is at 2.80.
  • Compared to an average S&P500 Dividend Yield of 1.83, PNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.56%

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 (4/10/2026, 7:00:00 PM)

1.114

-0.01 (-0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-23
Earnings (Next)04-28
Inst Owners23.64%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap566.67M
Revenue(TTM)3.32B
Net Income(TTM)-16.00M
Analysts46.67
Price Target1.03 (-7.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.56%
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 12.64
P/S 0.17
P/FCF 16.19
P/OCF 4.02
P/B 3.22
P/tB N/A
EV/EBITDA 3.89
EPS(TTM)-0.03
EYN/A
EPS(NY)0.09
Fwd EY7.91%
FCF(TTM)0.07
FCFY6.18%
OCF(TTM)0.28
OCFY24.88%
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
WACC5.64%
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 2 / 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 1 / 10.


Can you provide the financial health for PNL stock?

The financial health rating of POSTNL NV (PNL.AS) is 1 / 10.