POSTNL NV (PNL.AS) Fundamental Analysis & Valuation

AMS:PNL • NL0009739416

Current stock price

1.068 EUR
+0.01 (+1.14%)
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

  • PNL had negative earnings in the past year.
  • PNL had a positive operating cash flow in the past year.
  • 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 has a worse Return On Assets (-0.73%) than 82.35% of its industry peers.
  • With a Return On Equity value of -9.09%, PNL is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 0.68%, PNL is doing worse than 88.24% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PNL is below the industry average of 7.80%.
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

  • PNL has a Operating Margin of 0.33%. This is amonst the worse of the industry: PNL underperforms 88.24% of its industry peers.
  • In the last couple of years the Operating Margin of PNL has declined.
  • PNL's Gross Margin of 45.16% is on the low side compared to the rest of the industry. PNL is outperformed by 64.71% 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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1

2. PNL.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PNL is destroying value.
  • PNL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PNL has more shares outstanding
  • 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

  • PNL has an Altman-Z score of 1.69. This is a bad value and indicates that PNL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.69, PNL is doing worse than 64.71% of the companies in the same industry.
  • PNL has a debt to FCF ratio of 31.71. This is a negative value and a sign of low solvency as PNL would need 31.71 years to pay back of all of its debts.
  • PNL has a Debt to FCF ratio of 31.71. This is amonst the worse of the industry: PNL underperforms 82.35% 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.
  • The Debt to Equity ratio of PNL (5.18) is worse than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.18
Debt/FCF 31.71
Altman-Z 1.69
ROIC/WACC0.12
WACC5.75%
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

  • PNL has a Current 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.
  • PNL has a Current ratio of 1.07. This is comparable to the rest of the industry: PNL outperforms 58.82% 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.
  • PNL has a Quick ratio of 1.06. This is comparable to the rest of the industry: PNL outperforms 58.82% 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%.
  • PNL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.21%.
  • The Revenue has been growing slightly by 0.42% on average over the past years.
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.
  • PNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y39.01%
EPS Next 2Y30.08%
EPS Next 3Y43.58%
EPS Next 5YN/A
Revenue Next Year3.6%
Revenue Next 2Y3.77%
Revenue Next 3Y4.78%
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

  • PNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 13.64, which indicates a correct valuation of PNL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PNL indicates a rather cheap valuation: PNL is cheaper than 82.35% of the companies listed in the same industry.
  • PNL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.09.
Industry RankSector Rank
PE N/A
Fwd PE 13.64
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

  • 88.24% of the companies in the same industry are more expensive than PNL, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PNL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 15.52
EV/EBITDA 3.75
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.
  • PNL's earnings are expected to grow with 43.58% in the coming years. This may justify a more expensive valuation.
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

  • PNL has a Yearly Dividend Yield of 3.75%.
  • PNL's Dividend Yield is comparable with the industry average which is at 3.09.
  • Compared to an average S&P500 Dividend Yield of 1.81, PNL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.75%

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

  • The earnings of PNL are negative and hence is the payout ratio. PNL will probably not be able to sustain this dividend level.
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 (4/21/2026, 7:00:00 PM)

1.068

+0.01 (+1.14%)

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 Cap543.27M
Revenue(TTM)3.32B
Net Income(TTM)-16.00M
Analysts46.67
Price Target1.03 (-3.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
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)1.41%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.64
P/S 0.16
P/FCF 15.52
P/OCF 3.85
P/B 3.09
P/tB N/A
EV/EBITDA 3.75
EPS(TTM)-0.03
EYN/A
EPS(NY)0.08
Fwd EY7.33%
FCF(TTM)0.07
FCFY6.44%
OCF(TTM)0.28
OCFY25.95%
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 1.69
F-Score3
WACC5.75%
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 Year3.6%
Revenue Next 2Y3.77%
Revenue Next 3Y4.78%
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 2 / 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 1 / 10.