POSTNL NV (PNL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:PNL - NL0009739416 - Common Stock
1.05 EUR
+0.04 (+3.45%)
Overall PNL gets a fundamental rating of 3 out of 10. We evaluated PNL against 19 industry peers in the Air Freight & Logistics industry. PNL has a bad profitability rating. Also its financial health evaluation is rather negative. PNL is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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 73.68% of its industry peers.
PNL's Return On Equity of -9.93% is on the low side compared to the rest of the industry. PNL is outperformed by 78.95% of its industry peers.
| 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 in line with its industry peers.
PNL's Gross Margin has declined in the last couple of years.
PNL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
PNL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PNL has more shares outstanding
PNL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that PNL is in the distress zone and has some risk of bankruptcy.
PNL's Altman-Z score of 1.72 is in line compared to the rest of the industry. PNL outperforms 42.11% of its industry peers.
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 Debt to FCF ratio of 62.56. This is in the lower half of the industry: PNL underperforms 68.42% 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.
PNL has a worse Debt to Equity ratio (6.04) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.04 | ||
| Debt/FCF | 62.56 | ||
| Altman-Z | 1.72 |
ROIC/WACCN/A
WACC4.97%
2.3 Liquidity
A Current Ratio of 1.08 indicates that PNL should not have too much problems paying its short term obligations.
The Current ratio of PNL (1.08) is better than 63.16% of its industry peers.
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 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for PNL have decreased strongly by -152.26% in the last year.
The earnings per share for PNL have been decreasing by -56.91% on average. This is quite bad
The Revenue has been growing slightly by 3.47% in the past year.
PNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.72% yearly.
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
The Earnings Per Share is expected to grow by 32.70% on average over the next years. This is a very strong growth
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-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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 13.03, the valuation of PNL can be described as correct.
78.95% 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 (23.78), we can say PNL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNL is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
63.16% of the companies in the same industry are cheaper than PNL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.38 | ||
| EV/EBITDA | 3.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y7.77%
5. Dividend
5.1 Amount
PNL has a Yearly Dividend Yield of 6.90%, which is a nice return.
Compared to an average industry Dividend Yield of 3.19, PNL pays a better dividend. On top of this PNL pays more dividend than 89.47% 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 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
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 3Y7.77%
AMS:PNL (12/12/2025, 7:00:00 PM)
1.05
+0.04 (+3.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners21.18%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap534.11M
Revenue(TTM)3.28B
Net Income(TTM)-15.00M
Analysts46.67
Price Target0.99 (-5.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
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)3.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-19.49%
EPS NY rev (3m)-8.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.03 | ||
| P/S | 0.16 | ||
| P/FCF | 33.38 | ||
| P/OCF | 4.69 | ||
| P/B | 3.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.62 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.08
Fwd EY7.68%
FCF(TTM)0.03
FCFY3%
OCF(TTM)0.22
OCFY21.34%
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 | 1.72 |
F-Score4
WACC4.97%
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-25.17%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
EPS Next 5Y32.7%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%1.51%
Revenue Next Year2.33%
Revenue Next 2Y2.5%
Revenue Next 3Y2.75%
Revenue Next 5Y3.56%
EBIT growth 1Y-100%
EBIT growth 3Y-52.45%
EBIT growth 5Y-26.61%
EBIT Next Year326.29%
EBIT Next 3Y68.58%
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%.