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PostNL NV (PNL.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0009739416
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market Cap€605.40M
EPS€0.11
PE Ratio11.14
PEG Ratio-1.84
Revenue (TTM)€3.16B
Gross Profit (TTM)-€1.02B
EBITDA (TTM)€133.00M
Year Range€1.17 - €2.20
Target Price€1.40

Share Price Chart


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PostNL NV

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in PostNL NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-25.43%
22.35%
PNL.AS (PostNL NV)
Benchmark (^GSPC)

S&P 500

Returns By Period

PostNL NV had a return of -9.47% year-to-date (YTD) and -17.83% in the last 12 months. Over the past 10 years, PostNL NV had an annualized return of -3.66%, while the S&P 500 had an annualized return of 10.52%, indicating that PostNL NV did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-9.47%6.92%
1 month2.25%-2.83%
6 months-25.42%23.86%
1 year-17.83%23.33%
5 years (annualized)-4.78%11.66%
10 years (annualized)-3.66%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.70%-2.61%-3.77%
2023-6.27%-12.86%-18.11%-1.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PNL.AS is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of PNL.AS is 3030
PostNL NV(PNL.AS)
The Sharpe Ratio Rank of PNL.AS is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of PNL.AS is 2525Sortino Ratio Rank
The Omega Ratio Rank of PNL.AS is 2525Omega Ratio Rank
The Calmar Ratio Rank of PNL.AS is 3737Calmar Ratio Rank
The Martin Ratio Rank of PNL.AS is 3636Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PostNL NV (PNL.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PNL.AS
Sharpe ratio
The chart of Sharpe ratio for PNL.AS, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.004.00-0.45
Sortino ratio
The chart of Sortino ratio for PNL.AS, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.006.00-0.45
Omega ratio
The chart of Omega ratio for PNL.AS, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for PNL.AS, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for PNL.AS, currently valued at -0.57, compared to the broader market0.0010.0020.0030.00-0.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current PostNL NV Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.45
2.61
PNL.AS (PostNL NV)
Benchmark (^GSPC)

Dividends

Dividend History

PostNL NV granted a 7.20% dividend yield in the last twelve months. The annual payout for that period amounted to €0.09 per share.


PeriodTTM2023202220212020201920182017
Dividend€0.09€0.08€0.46€0.38€0.00€0.25€0.24€0.18

Dividend yield

7.20%5.66%27.05%9.93%0.00%12.43%12.02%4.42%

Monthly Dividends

The table displays the monthly dividend distributions for PostNL NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.17€0.00€0.00€0.00€0.08€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.17€0.00€0.00€0.00€0.07€0.00€0.00€0.00€0.00
2017€0.12€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.2%
PostNL NV has a dividend yield of 7.20%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%81.8%
PostNL NV has a payout ratio of 81.82%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-80.28%
-2.31%
PNL.AS (PostNL NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PostNL NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PostNL NV was 88.56%, occurring on Mar 12, 2020. The portfolio has not yet recovered.

The current PostNL NV drawdown is 80.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.56%Jan 18, 20073365Mar 12, 2020
-61.19%Jan 21, 19991054Mar 13, 2003787Apr 5, 20061841
-34.91%Jul 6, 199868Oct 7, 199855Dec 23, 1998123
-19.45%Jan 7, 19995Jan 13, 19994Jan 19, 19999
-14.06%May 9, 200627Jun 14, 200690Oct 18, 2006117

Volatility

Volatility Chart

The current PostNL NV volatility is 11.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
11.15%
3.59%
PNL.AS (PostNL NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PostNL NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items