O3P.DE

HoldSecond Wind

Österreichische Post AG · Industrials · Austria · $2.4B · Avg Vol: $14K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

54
StockRank
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Quality
39
Value
57
Momentum
50
P/E (TTM)
24.3x
peers 17.7x
ROE
13.5%
peers 16.0%
D/E
1.5x
peers 0.5x
Dividend %
5.8%
trailing yield

ABOUT ÖSTERREICHISCHE POST AG

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Österreichische Post AG is the national postal and logistics service provider in Austria, dominating the domestic letter and parcel delivery markets. The company leverages its unparalleled nationwide distribution network and state-mandated postal monopoly to maintain a highly defensive market position. It operates as a stable, high-dividend-paying utility-like logistics provider with expanding parcel operations across Central and Eastern Europe.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.5B2.7B3.1B3.0B6.5%3.1B3.1B3.3B3.6%
EPS (EUR)1.861.962.041.961.8%1.30———
Shares67.6M67.6M67.6M67.6M0.0%67.6M———
Debt679.7M693.5M745.3M837.2M7.2%919.4M———
Equity679.7M683.3M717.9M726.0M2.2%————
Op CF-80.0M254.5M121.7M362.4M19.3%346.9M———
Inv CF-190.4M-95.7M-150.5M-127.1M—————
Fin CF-90.3M-149.8M-152.7M-212.4M—————
Loading 1Y...
PRICE (1Y)+1.0%
35.0035.3635.7136.0736.4312 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$35.86
RSI (14)
41.4
52W High
$39.25
From 52W High
-8.7%

SCORE BREAKDOWN

Quality
39
ROIC
12.4%67.7
ROE
13.5%70.5
GP/Assets
9.5%24.1
Op. Margin
4.4%33.4
FCF/Assets
3.0%50.2
Piotroski
534.7
Int. Cover
2.4x24.5
D/E Ratio
1.50x10.5
Current Ratio
0.68x4.3
Value
57
P/E (TTM)
24.3x39.9
EV/EBITDA
10.5x56.6
P/FCF
10.8x72.7
P/B
3.8x26.6
P/S
0.7x74.2
Div Yield
5.8%92.4
Momentum
50
52W High %
91%82.0
RS 6M
-14%43.2
SMA 50/200
1.00x52.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-76%3.7

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
—
Gross Margin
19.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of O3P.DE are excluded.

TickerCompanyMkt CapStockRankSignal
O3P.DEÖsterreichische Post AG(you)$2.4B54Hold
POS.VIPORR AG$1.4B65Buy
FLU.VIFlughafen Wien Aktiengesellschaft$5.1B64Hold
PAL.VIPalfinger AG$1.3B69Buy
DOC.VIDO & CO Aktiengesellschaft$2.3B90Strong Buy
FACC.VIFACC AG$808M69Buy
RHIM.LRHI Magnesita N.V.$1.8B87Strong Buy
ROS.VIRosenbauer International AG$739M76Buy
ANDR.VIAndritz AG$9.6B91Strong Buy
ZAG.VIZumtobel Group AG$195M79Buy

Peer medians: ROE 16.0% · P/E 17.7x · Gross margin 34.9%

Company Deep Dive

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Österreichische Post AG (O3P.DE): Stock Score Summary

Österreichische Post AG (O3P.DE) has a MoatMap StockRank of 54/100 based on Quality (39/100), Value (57/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Österreichische Post AG is the national postal and logistics service provider in Austria, dominating the domestic letter and parcel delivery markets. The company leverages its unparalleled nationwide distribution network and state-mandated postal monopoly to maintain a highly defensive market position. It operates as a stable, high-dividend-paying utility-like logistics provider with expanding parcel operations across Central and Eastern Europe.

Key Financial Metrics

Price$35.86
Market Cap$2.4B
P/E (TTM)24.34
Price/Book3.76
Return on Equity13.5%
Return on Invested Capital12.4%
Debt/Equity1.50x
Gross Margin19.8%
Operating Margin4.4%
Revenue Growth6.7%
Dividend Yield5.8%
Free Cash Flow$224M

Österreichische Post AG operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Austria).

Frequently Asked Questions

What is Österreichische Post AG’s (O3P.DE) StockRank?
MoatMap’s StockRank for Österreichische Post AG (O3P.DE) is 54/100, with a Hold signal. It is a composite of Quality (39), Value (57), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Österreichische Post AG have an economic moat?
Österreichische Post AG (O3P.DE) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Österreichische Post AG a buy, hold, or sell?
MoatMap’s current signal for Österreichische Post AG (O3P.DE) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Österreichische Post AG in?
Österreichische Post AG (O3P.DE) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Austria).