Österreichische Post AG Fundamental Analysis
Österreichische Post AG (OSTIY) shows weak financial fundamentals with a PE ratio of 19.45, profit margin of 3.57%, and ROE of 15.92%. The company generates $3.1B in annual revenue with weak year-over-year growth of -2.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OSTIY's fundamental strength across five key dimensions:
Efficiency Score
WeakOSTIY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOSTIY trades at attractive valuation levels.
Growth Score
WeakOSTIY faces weak or negative growth trends.
Financial Health Score
ModerateOSTIY shows balanced financial health with some risks.
Profitability Score
ModerateOSTIY maintains healthy but balanced margins.
Key Financial Metrics
Is OSTIY Expensive or Cheap?
P/E Ratio
OSTIY trades at 19.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OSTIY's PEG of -1.13 indicates potential undervaluation.
Price to Book
The market values Österreichische Post AG at 3.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.52 times EBITDA. This is generally considered low.
How Well Does OSTIY Make Money?
Net Profit Margin
For every $100 in sales, Österreichische Post AG keeps $3.57 as profit after all expenses.
Operating Margin
Core operations generate 6.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.92 in profit for every $100 of shareholder equity.
ROA
Österreichische Post AG generates $1.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Österreichische Post AG produces operating cash flow of $428.15M, showing steady but balanced cash generation.
Free Cash Flow
Österreichische Post AG produces free cash flow of $297.67M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.20 in free cash annually.
FCF Yield
OSTIY converts 14.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How OSTIY Stacks Against Its Sector Peers
| Metric | OSTIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.45 | 25.99 | Better (Cheaper) |
| ROE | 15.92% | 1259.00% | Weak |
| Net Margin | 3.57% | -34891.00% (disorted) | Weak |
| Debt/Equity | 1.12 | 0.74 | Weak (High Leverage) |
| Current Ratio | 3.07 | 9.71 | Strong Liquidity |
| ROA | 1.65% | -1482943.00% (disorted) | Weak |
OSTIY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Österreichische Post AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.01%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
11.75%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-51.11%
Industry Style: Cyclical, Value, Infrastructure
Declining