POSTNL NV (PNL.AS) Stock Fundamental Analysis
AMS:PNL - Euronext Amsterdam - NL0009739416 - Common Stock - Currency: EUR
Taking everything into account, PNL scores 3 out of 10 in our fundamental rating. PNL was compared to 15 industry peers in the Air Freight & Logistics industry. PNL may be in some trouble as it scores bad on both profitability and health. PNL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year PNL was profitable.
In the past year PNL had a positive cash flow from operations.
Of the past 5 years PNL 4 years were profitable.
Each year in the past 5 years PNL had a positive operating cash flow.
1.2 Ratios
PNL has a worse Return On Assets (0.91%) than 73.33% of its industry peers.
PNL has a Return On Equity of 9.90%. This is in the lower half of the industry: PNL underperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.54%, PNL is doing worse than 60.00% of the companies in the same industry.
PNL had an Average Return On Invested Capital over the past 3 years of 4.32%. This is below the industry average of 7.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 9.9% | ||
| ROIC | 2.54% |
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
ROIC(3y)4.32%
ROIC(5y)8.2%
1.3 Margins
With a Profit Margin value of 0.58%, PNL is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
PNL's Profit Margin has improved in the last couple of years.
PNL has a worse Operating Margin (1.25%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of PNL has declined.
The Gross Margin of PNL (45.34%) is worse than 60.00% of its industry peers.
PNL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.25% | ||
| PM (TTM) | 0.58% | ||
| GM | 45.34% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
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.
2.2 Solvency
The Debt to FCF ratio of PNL is 16.36, which is on the high side as it means it would take PNL, 16.36 years of fcf income to pay off all of its debts.
PNL has a Debt to FCF ratio of 16.36. This is in the lower half of the industry: PNL underperforms 66.67% of its industry peers.
PNL has a Debt/Equity ratio of 4.22. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.22, PNL is doing worse than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.22 | ||
| Debt/FCF | 16.36 | ||
| Altman-Z | N/A |
ROIC/WACC0.56
WACC4.52%
2.3 Liquidity
A Current Ratio of 0.97 indicates that PNL may have some problems paying its short term obligations.
PNL has a Current ratio of 0.97. This is in the lower half of the industry: PNL underperforms 60.00% of its industry peers.
A Quick Ratio of 0.96 indicates that PNL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.96, PNL is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for PNL have decreased strongly by -37.10% in the last year.
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.
PNL shows a small growth in Revenue. In the last year, the Revenue has grown by 3.88%.
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)-37.1%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%11.95%
Revenue 1Y (TTM)3.88%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%2.22%
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 Y3.87%
EPS Next 2Y10.06%
EPS Next 3Y11.94%
EPS Next 5Y32.7%
Revenue Next Year2.52%
Revenue Next 2Y2.52%
Revenue Next 3Y2.57%
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
Based on the Price/Earnings ratio of 23.38, the valuation of PNL can be described as rather expensive.
Based on the Price/Earnings ratio, PNL is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, PNL is valued at the same level.
Based on the Price/Forward Earnings ratio of 10.26, the valuation of PNL can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PNL indicates a rather cheap valuation: PNL is cheaper than 93.33% of the companies listed in the same industry.
PNL is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.38 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
73.33% of the companies in the same industry are more expensive than PNL, based on the Enterprise Value to EBITDA ratio.
PNL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.65 | ||
| EV/EBITDA | 4.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)6.05
PEG (5Y)N/A
EPS Next 2Y10.06%
EPS Next 3Y11.94%
5. Dividend
5.1 Amount
PNL has a Yearly Dividend Yield of 7.16%, which is a nice return.
Compared to an average industry Dividend Yield of 3.49, PNL pays a better dividend. On top of this PNL pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, PNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
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
PNL pays out 115.79% of its income as dividend. This is not a sustainable payout ratio.
DP115.79%
EPS Next 2Y10.06%
EPS Next 3Y11.94%
AMS:PNL (7/9/2025, 12:43:24 PM)
0.935
+0 (+0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners21.03%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap475.62M
Analysts46.15
Price Target0.96 (2.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
Yearly Dividend0.04
Dividend Growth(5Y)-21.41%
DP115.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-108.65%
Min EPS beat(2)-206.03%
Max EPS beat(2)-11.26%
EPS beat(4)0
Avg EPS beat(4)-62.66%
Min EPS beat(4)-206.03%
Max EPS beat(4)-3.4%
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)-0.75%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)-0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)0.57%
Revenue beat(8)2
Avg Revenue beat(8)-1.5%
Revenue beat(12)3
Avg Revenue beat(12)-1.53%
Revenue beat(16)3
Avg Revenue beat(16)-2.48%
PT rev (1m)-6.01%
PT rev (3m)-9.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.38 | ||
| Fwd PE | 10.26 | ||
| P/S | 0.15 | ||
| P/FCF | 8.65 | ||
| P/OCF | 3.11 | ||
| P/B | 2.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.13 |
EPS(TTM)0.04
EY4.28%
EPS(NY)0.09
Fwd EY9.75%
FCF(TTM)0.11
FCFY11.56%
OCF(TTM)0.3
OCFY32.17%
SpS6.43
BVpS0.38
TBVpS-0.43
PEG (NY)6.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 9.9% | ||
| ROCE | 3.5% | ||
| ROIC | 2.54% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 8.81% | ||
| OM | 1.25% | ||
| PM (TTM) | 0.58% | ||
| GM | 45.34% | ||
| FCFM | 1.68% |
ROA(3y)-13.79%
ROA(5y)-4.27%
ROE(3y)-174.94%
ROE(5y)-72.71%
ROIC(3y)4.32%
ROIC(5y)8.2%
ROICexc(3y)10.6%
ROICexc(5y)18.13%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.95%
ROCE(5y)11.29%
ROICexcg growth 3Y-50.78%
ROICexcg growth 5Y-21.68%
ROICexc growth 3Y-53%
ROICexc growth 5Y-25.21%
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-Score5
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.22 | ||
| Debt/FCF | 16.36 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 51.58% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 1.46 | ||
| Cash Conversion | 66.23% | ||
| Profit Quality | 289.47% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | N/A |
F-Score5
WACC4.52%
ROIC/WACC0.56
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)-37.1%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%11.95%
EPS Next Y3.87%
EPS Next 2Y10.06%
EPS Next 3Y11.94%
EPS Next 5Y32.7%
Revenue 1Y (TTM)3.88%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%2.22%
Revenue Next Year2.52%
Revenue Next 2Y2.52%
Revenue Next 3Y2.57%
Revenue Next 5Y3.56%
EBIT growth 1Y-26.79%
EBIT growth 3Y-52.45%
EBIT growth 5Y-26.61%
EBIT Next Year310.17%
EBIT Next 3Y65.81%
EBIT Next 5YN/A
FCF growth 1Y2850%
FCF growth 3Y-40.88%
FCF growth 5Y-14.61%
OCF growth 1Y10.07%
OCF growth 3Y-29.14%
OCF growth 5Y-4.96%