POSTNL NV (PNL.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:PNL - NL0009739416 - Common Stock
1.116 EUR
+0.02 (+1.82%)
Taking everything into account, PNL scores 2 out of 10 in our fundamental rating. PNL was compared to 18 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
In the past year PNL has reported negative net income.
In the past year PNL had a positive cash flow from operations.
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 Return On Assets of -0.80%. This is amonst the worse of the industry: PNL underperforms 81.25% of its industry peers.
PNL's Return On Equity of -12.40% is on the low side compared to the rest of the industry. PNL is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -12.4% | ||
| 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.
In the last couple of years the Operating Margin of PNL has declined.
PNL has a Gross Margin (45.09%) which is comparable to the rest of the industry.
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 | 45.09% |
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
PNL has a debt to FCF ratio of 14.56. This is a negative value and a sign of low solvency as PNL would need 14.56 years to pay back of all of its debts.
The Debt to FCF ratio of PNL (14.56) is worse than 68.75% of its industry peers.
A Debt/Equity ratio of 4.67 is on the high side and indicates that PNL has dependencies on debt financing.
PNL has a Debt to Equity ratio of 4.67. This is amonst the worse of the industry: PNL underperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.67 | ||
| Debt/FCF | 14.56 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.31%
2.3 Liquidity
PNL has a Current Ratio of 0.77. This is a bad value and indicates that PNL is not financially healthy enough and could expect problems in meeting its short term obligations.
PNL has a worse Current ratio (0.77) than 81.25% of its industry peers.
A Quick Ratio of 0.76 indicates that PNL may have some problems paying its short term obligations.
PNL has a Quick ratio of 0.76. This is in the lower half of the industry: PNL underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for PNL have decreased strongly by -196.83% 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.
The Revenue has been growing slightly by 2.56% in the past year.
The Revenue has been growing slightly by 2.72% on average over the past years.
EPS 1Y (TTM)-196.83%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%-3.25%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%0.79%
3.2 Future
Based on estimates for the next years, PNL will show a very strong growth in Earnings Per Share. The EPS will grow by 32.70% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings Ratio is negative for PNL. In the last year negative earnings were reported.
PNL is valuated correctly with a Price/Forward Earnings ratio of 13.85.
68.75% of the companies in the same industry are more expensive than PNL, based on the Price/Forward Earnings ratio.
PNL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
PNL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PNL is cheaper than 75.00% of the companies in the same industry.
PNL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PNL is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.35 | ||
| EV/EBITDA | 5.88 |
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 6.39%, PNL is a good candidate for dividend investing.
PNL's Dividend Yield is rather good when compared to the industry average which is at 3.08. PNL pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, PNL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
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-93.75%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
AMS:PNL (1/9/2026, 7:00:00 PM)
1.116
+0.02 (+1.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners21.11%
Inst Owner ChangeN/A
Ins Owners5.04%
Ins Owner ChangeN/A
Market Cap567.69M
Revenue(TTM)3.29B
Net Income(TTM)-16.00M
Analysts46.67
Price Target0.99 (-11.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
Yearly Dividend0.04
Dividend Growth(5Y)-21.41%
DP-93.75%
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)-2.24%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-2.7%
Max Revenue beat(4)-0.45%
Revenue beat(8)1
Avg Revenue beat(8)-1.76%
Revenue beat(12)2
Avg Revenue beat(12)-1.77%
Revenue beat(16)3
Avg Revenue beat(16)-2.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.85 | ||
| P/S | 0.17 | ||
| P/FCF | 8.35 | ||
| P/OCF | 3.42 | ||
| P/B | 4.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.88 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.08
Fwd EY7.22%
FCF(TTM)0.13
FCFY11.98%
OCF(TTM)0.33
OCFY29.24%
SpS6.46
BVpS0.25
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -12.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.09% | ||
| FCFM | 2.07% |
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 Turnover1.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.67 | ||
| Debt/FCF | 14.56 | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 42.06% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 71.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | N/A |
F-Score4
WACC5.31%
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)-196.83%
EPS 3Y-58.36%
EPS 5YN/A
EPS Q2Q%-3.25%
EPS Next Y-25.17%
EPS Next 2Y3.5%
EPS Next 3Y7.77%
EPS Next 5Y32.7%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y-2.1%
Revenue growth 5Y2.72%
Sales Q2Q%0.79%
Revenue Next Year2.33%
Revenue Next 2Y2.5%
Revenue Next 3Y2.75%
Revenue Next 5Y3.56%
EBIT growth 1Y-104.44%
EBIT growth 3Y-52.45%
EBIT growth 5Y-26.61%
EBIT Next Year326.29%
EBIT Next 3Y68.58%
EBIT Next 5YN/A
FCF growth 1Y38.78%
FCF growth 3Y-40.88%
FCF growth 5Y-14.61%
OCF growth 1Y-6.21%
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 2 / 10 to PNL.AS.
What is the valuation status for PNL stock?
ChartMill assigns a valuation rating of 3 / 10 to POSTNL NV (PNL.AS). This can be considered as Overvalued.
What is the profitability of PNL stock?
POSTNL NV (PNL.AS) has a profitability rating of 2 / 10.
What is the expected EPS growth for POSTNL NV (PNL.AS) stock?
The Earnings per Share (EPS) of POSTNL NV (PNL.AS) is expected to decline by -25.17% in the next year.
Can you provide the dividend sustainability for PNL stock?
The dividend rating of POSTNL NV (PNL.AS) is 5 / 10 and the dividend payout ratio is -93.75%.