POSTNL NV (PNL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:PNL - NL0009739416 - Common Stock
0.999 EUR
-0.01 (-1.38%)
Overall PNL gets a fundamental rating of 3 out of 10. We evaluated PNL against 19 industry peers in the Air Freight & Logistics industry. Both the profitability and financial health of PNL have multiple concerns. While showing a medium growth rate, PNL is valued expensive at the moment.
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.
In the past 5 years PNL always reported a positive cash flow from operatings.
1.2 Ratios
PNL has a worse Return On Assets (-0.72%) than 73.68% of its industry peers.
The Return On Equity of PNL (-9.93%) is worse than 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
In the last couple of years the Profit Margin of PNL has grown nicely.
PNL's Operating Margin has declined in the last couple of years.
PNL has a Gross Margin (45.02%) which is comparable to the rest of the industry.
PNL's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PNL so they could not be analyzed.
| 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.
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.
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.
The Altman-Z score of PNL (1.72) is comparable to the rest of the industry.
PNL has a debt to FCF ratio of 62.56. This is a negative value and a sign of low solvency as PNL would need 62.56 years to pay back of 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.
A Debt/Equity ratio of 6.04 is on the high side and indicates that PNL has dependencies on debt financing.
PNL has a Debt to Equity ratio of 6.04. This is in the lower half of the industry: PNL underperforms 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
WACC5%
2.3 Liquidity
PNL has a Current Ratio of 1.08. This is a normal value and indicates that PNL is financially healthy and should not expect problems in meeting its short term obligations.
PNL has a better Current ratio (1.08) than 63.16% of its industry peers.
A Quick Ratio of 1.07 indicates that PNL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.07, PNL is doing good in the industry, outperforming 68.42% of the companies in the same industry.
| 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.
PNL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -56.91% yearly.
PNL shows a small growth in Revenue. In the last year, the Revenue has grown by 3.47%.
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
PNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.70% yearly.
PNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.56% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PNL. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 12.39, which indicates a correct valuation of PNL.
PNL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PNL is cheaper than 78.95% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. PNL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
89.47% 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 ratio is a bit more expensive when compared to the industry. PNL is more expensive than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.76 | ||
| 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
With a Yearly Dividend Yield of 6.90%, PNL is a good candidate for dividend investing.
PNL's Dividend Yield is rather good when compared to the industry average which is at 3.83. PNL pays more dividend than 89.47% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, PNL pays a better dividend.
| 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
PNL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-173.33%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
AMS:PNL (12/8/2025, 11:50:27 AM)
0.999
-0.01 (-1.38%)
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 Cap508.17M
Revenue(TTM)3.28B
Net Income(TTM)-15.00M
Analysts46.67
Price Target0.99 (-0.9%)
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 | 12.39 | ||
| P/S | 0.15 | ||
| P/FCF | 31.76 | ||
| P/OCF | 4.46 | ||
| P/B | 3.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.62 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.08
Fwd EY8.07%
FCF(TTM)0.03
FCFY3.15%
OCF(TTM)0.22
OCFY22.43%
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
WACC5%
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%.