POSTNL NV (PNL.AS) Fundamental Analysis & Valuation

AMS:PNL • NL0009739416

Current stock price

1.101 EUR
+0.01 (+0.55%)
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.
  • In the past year PNL had a positive cash flow from operations.
  • 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

  • PNL's Return On Assets of -0.73% is on the low side compared to the rest of the industry. PNL is outperformed by 81.25% of its industry peers.
  • PNL has a worse Return On Equity (-9.09%) than 93.75% of its industry peers.
  • PNL has a Return On Invested Capital of 0.68%. This is amonst the worse of the industry: PNL underperforms 87.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PNL is below the industry average of 7.90%.
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

  • With a Operating Margin value of 0.33%, PNL is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of PNL has declined.
  • PNL has a worse Gross Margin (45.16%) than 62.50% of its industry peers.
  • 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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2

2. PNL.AS Health Analysis

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.
  • Compared to 1 year ago, PNL has more shares outstanding
  • The number of shares outstanding for PNL has been increased compared to 5 years ago.
  • 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

  • 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.
  • The Altman-Z score of PNL (1.70) is worse than 62.50% 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.
  • PNL's Debt to FCF ratio of 31.71 is on the low side compared to the rest of the industry. PNL is outperformed by 81.25% of its industry peers.
  • A Debt/Equity ratio of 5.18 is on the high side and indicates that PNL has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 5.18, PNL is doing worse than 81.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.18
Debt/FCF 31.71
Altman-Z 1.7
ROIC/WACC0.12
WACC5.62%
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 of 1.07. This is in the better half of the industry: PNL outperforms 62.50% of 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.
  • The Quick ratio of PNL (1.06) is better than 62.50% 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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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%.
  • Looking at the last year, PNL shows a small growth in Revenue. The Revenue has grown by 2.21% in the last year.
  • 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

  • PNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.58% yearly.
  • The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y39.01%
EPS Next 2Y30.08%
EPS Next 3Y43.58%
EPS Next 5YN/A
Revenue Next Year2.46%
Revenue Next 2Y2.91%
Revenue Next 3Y4.82%
Revenue Next 5Y3.5%

3.3 Evolution

  • 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

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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 14.07, PNL is valued correctly.
  • PNL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PNL is cheaper than 75.00% of the companies in the same industry.
  • PNL is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.07
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 87.50% 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
EV/EBITDA 3.83
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PNL's earnings are expected to grow with 43.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.08%
EPS Next 3Y43.58%

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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 3.56%, PNL has a reasonable but not impressive dividend return.
  • PNL's Dividend Yield is comparable with the industry average which is at 3.17.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 3Y43.58%
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 (4/15/2026, 5:29:51 PM)

1.101

+0.01 (+0.55%)

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 Cap560.06M
Revenue(TTM)3.32B
Net Income(TTM)-16.00M
Analysts46.67
Price Target1.03 (-6.45%)
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)-11.17%
EPS NY rev (3m)-2.88%
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 14.07
P/S 0.17
P/FCF 16
P/OCF 3.97
P/B 3.18
P/tB N/A
EV/EBITDA 3.83
EPS(TTM)-0.03
EYN/A
EPS(NY)0.08
Fwd EY7.11%
FCF(TTM)0.07
FCFY6.25%
OCF(TTM)0.28
OCFY25.18%
SpS6.53
BVpS0.35
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC5.62%
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 Y39.01%
EPS Next 2Y30.08%
EPS Next 3Y43.58%
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 1 / 10.


Can you provide the financial health for PNL stock?

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