(PNL) PostNL - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0009739416
PNL: Mail, Parcels, Logistics, Fulfillment, Direct Marketing
PostNL N.V. (AS:PNL) is a leading provider of postal and logistics services, primarily operating in the Netherlands, Europe, and select international markets. The company’s core operations are divided into two main segments: Parcels and Mail in the Netherlands, and PostNL Other. Its services encompass the collection, sorting, transportation, and delivery of letters and parcels, complemented by specialized offerings such as data management, direct marketing, fulfillment services, and cross-border mail and parcel solutions. PostNL N.V. was previously known as TNT N.V. and rebranded in May 2011 following structural changes. Headquartered in The Hague, the Netherlands, the company serves both businesses and consumers, leveraging its extensive network and logistics expertise to maintain its market position. For more information, visit their official website: https://www.postnl.nl.
PostNL N.V. operates in a competitive logistics and postal services sector, with a strong focus on parcel delivery due to the growing e-commerce market. The company has expanded its capabilities in recent years to meet increasing demand for efficient and reliable delivery services. Its Parcels segment has seen significant growth, driven by the rise of online shopping and the need for fast, flexible delivery options. Additionally, PostNL has invested in sustainability initiatives, aiming to reduce its environmental impact through the use of electric vehicles and optimized delivery routes. These efforts align with broader industry trends toward greener logistics solutions.
From a technical perspective, PostNL (AS:PNL) is currently trading at €1.03, with its SMA 20 and SMA 50 both at €1.03, indicating a sideways trend in the short term. The SMA 200 at €1.15 suggests a potential resistance level, while the ATR of €0.03 highlights low volatility. On the fundamental side, the company’s market cap of €504.97M reflects its mid-sized market position. The trailing P/E of 24.81 and forward P/E of 8.92 indicate expectations of improved earnings performance. The P/B ratio of 3.56 signals a premium valuation relative to book value, while the P/S ratio of 0.17 points to a low valuation relative to sales. The return on equity (RoE) of 12.00% suggests decent profitability compared to equity.
Over the next three months, PostNL is expected to maintain its current trading range, with potential upside driven by continued growth in the Parcels segment and improving operational efficiency. The low ATR and stable SMA indicators suggest that volatility will remain subdued, with minimal directional movement anticipated. However, any positive surprises in earnings or further expansion of its logistics network could act as catalysts for a breakout above the SMA 200 resistance level. Conversely, macroeconomic headwinds or increased competition in the logistics sector could exert downward pressure. Overall, the stock is likely to remain range-bound, with a slight bias toward consolidation given the current technical and fundamental backdrop.
Additional Sources for PNL Stock
PNL Stock Overview
Market Cap in USD | 547m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception |
PNL Stock Ratings
Growth 5y | -20.1% |
Fundamental | -15.4% |
Dividend | 40.0% |
Rel. Strength Industry | -9.98 |
Analysts | - |
Fair Price Momentum | 1.07 EUR |
Fair Price DCF | 3.15 EUR |
PNL Dividends
Dividend Yield 12m | 9.11% |
Yield on Cost 5y | 13.51% |
Annual Growth 5y | -36.96% |
Payout Consistency | 65.7% |
PNL Growth Ratios
Growth Correlation 3m | -20.2% |
Growth Correlation 12m | -72.4% |
Growth Correlation 5y | -51.3% |
CAGR 5y | 6.03% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | -0.13 |
Alpha | -16.56 |
Beta | -0.04 |
Volatility | 34.17% |
Current Volume | 932.4k |
Average Volume 20d | 1270.4k |
As of March 12, 2025, the stock is trading at EUR 1.00 with a total of 932,396 shares traded.
Over the past week, the price has changed by +5.14%, over one month by -2.62%, over three months by -4.93% and over the past year by -16.01%.
Neither. Based on ValueRay Fundamental Analyses, PostNL is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PNL as of March 2025 is 1.07. This means that PNL is currently overvalued and has a potential downside of 7%.
PostNL has no consensus analysts rating.
According to ValueRays Forecast Model, PNL PostNL will be worth about 1.2 in March 2026. The stock is currently trading at 1.00. This means that the stock has a potential upside of +16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.1 | 10% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.2 | 16% |