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POSTNL NV (PNL.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:PNL - NL0009739416 - Common Stock

1.083 EUR
-0.04 (-3.3%)
Last: 1/19/2026, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PNL. PNL was compared to 16 industry peers in the Air Freight & Logistics industry. PNL may be in some trouble as it scores bad on both profitability and health. PNL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • PNL had negative earnings in the past year.
  • PNL had a positive operating cash flow in the past year.
  • Of the past 5 years PNL 4 years were profitable.
  • Each year in the past 5 years PNL had a positive operating cash flow.
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

  • PNL's Return On Assets of -0.80% is on the low side compared to the rest of the industry. PNL is outperformed by 81.25% of its industry peers.
  • PNL's Return On Equity of -12.40% is on the low side compared to the rest of the industry. PNL is outperformed by 87.50% 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

  • In the last couple of years the Profit Margin of PNL has grown nicely.
  • In the last couple of years the Operating Margin of PNL has declined.
  • The Gross Margin of PNL (45.09%) 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 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.
  • The number of shares outstanding for PNL has been increased compared to 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's Debt to FCF ratio of 14.56 is on the low side compared to the rest of the industry. PNL is outperformed by 75.00% 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.
  • The Debt to Equity ratio of PNL (4.67) is worse than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF 14.56
Altman-Z N/A
ROIC/WACCN/A
WACC5.43%
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

  • PNL has a Current 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.
  • Looking at the Current ratio, with a value of 0.77, PNL is doing worse than 81.25% of the companies in the same industry.
  • A Quick Ratio of 0.76 indicates that PNL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.76, PNL is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
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

  • PNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -196.83%.
  • Measured over the past years, PNL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -58.36% on average per year.
  • The Revenue has been growing slightly by 2.56% 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)-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

  • PNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.70% yearly.
  • 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

  • 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.
  • 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.
  • A Price/Forward Earnings ratio of 13.44 indicates a correct valuation of PNL.
  • 81.25% of the companies in the same industry are more expensive than PNL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of PNL to the average of the S&P500 Index (24.29), we can say PNL is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.44
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PNL is valued a bit cheaper than 75.00% of the companies in the same industry.
  • 62.50% of the companies in the same industry are more expensive than PNL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.1
EV/EBITDA 5.89
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

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

5

5. Dividend

5.1 Amount

  • PNL has a Yearly Dividend Yield of 6.13%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.89, 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 1.84.
Industry RankSector Rank
Dividend Yield 6.13%

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 (1/19/2026, 7:00:00 PM)

1.083

-0.04 (-3.3%)

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 Cap550.90M
Revenue(TTM)3.29B
Net Income(TTM)-16.00M
Analysts46.67
Price Target0.99 (-8.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.13%
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 13.44
P/S 0.17
P/FCF 8.1
P/OCF 3.32
P/B 4.27
P/tB N/A
EV/EBITDA 5.89
EPS(TTM)-0.04
EYN/A
EPS(NY)0.08
Fwd EY7.44%
FCF(TTM)0.13
FCFY12.34%
OCF(TTM)0.33
OCFY30.13%
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
WACC5.43%
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%.