PostNL NV

PostNL NV

0.97
USD
-0.03
(-2.81%)
574.72MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.46
7.86
7.84
7.72
6.07
6
5.89
6.58
6.86
6.39
6.45
6.63
6.56
- -
Basic EPS, GAAP
-0.39
0.51
0.34
0.63
0.33
0.07
0.01
0.44
0.51
-2.02
0.11
0.03
-0.03
- -
Free Cash Flow per Basic Share
-0.09
0.27
0.28
0.03
0.05
-0.14
0.44
0.37
0.89
0.49
0.45
0.34
0.28
- -
Dividend per Share
- -
- -
- -
- -
0.09
0.14
0.15
- -
0.22
0.34
0.06
0.04
0.03
- -
Book Value per Share
-1.57
-1.35
-0.48
-0.18
0.07
0.1
-0.04
0.43
0.83
0.36
0.4
0.4
0.35
0.3
Tangible Book Value per Share
-1.87
-1.65
-0.81
-0.64
-0.49
-0.35
-0.78
-0.26
0.14
-0.43
-0.42
-0.42
-0.39
-0.42
Basic Weighted Avg Shares
440
441
441
442
449
462
483
495
505
493
491
491
506
510
Sales/Revenue/Turnover
4,163
3,465
3,461
3,413
2,725
2,772
2,844
3,255
3,466
3,145
3,165
3,252
3,324
- -
Operating Margin (%)
9.44
11.57
9.79
9.05
9.54
6.2
5.03
7.53
8.57
-41.27
2.56
0.98
1.29
- -
Depreciation Expense
129
100
93
92
70
83
180
164
149
156
176
188
237
- -
Net Income, GAAP
-170
225
149
279
148
33
4
217
257
-993
55
17
-16
- -
Effective Tax Rate (%)
- -
27.04
29.62
16.42
22.84
21.12
30.1
24.47
24.5
- -
30.77
24
- -
- -
Profit Margin (%)
-4.08
6.49
4.31
8.17
5.43
1.19
0.14
6.67
7.41
-31.57
1.74
0.52
-0.48
- -
Working Capital
-22
-200
-103
-127
47
21
61
272
415
44
-342
-19
72
57
LT Debt
1,225
912
934
201
400
420
896
927
997
979
612
884
968
893
Total Equity
-686
-590
-206
-76
37
49
-18
213
429
179
200
205
178
159
Return on Invested Capital (%)
- -
42.14
30.12
37.77
36.55
24
11.36
20.4
17.65
- -
4.43
2.24
- -
- -
Return on Capital (%)
- -
47.47
29.44
55.52
32.22
8.87
1.95
21.03
19.73
- -
5.37
3
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
82.5
- -
- -
80.69
-329.35
29.33
8.5
-8.47
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
387
199
198
LT Borrowings
397
753
696
LT Finance Leases
206
215
197
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
509
509
517
Market Capitalization
484
497
503

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
855
1,042
984
Cash, Cash Equivalents & STI
438
616
584
Accounts Receivable, Net
285
341
306
Inventories
9
9
9
Total Current Liabilities
1,108
970
927
Payables & Accruals
- -
- -
- -
ST Debt
387
199
198
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-155.52%
8.84%
-13.17%
Free Cash Flow
-83.94%
10.93%
-15.48%
Net Income, GAAP
436.3%
-167.34%
-194.12%
Sales/Revenue/Turnover
- -
0.56%
2.21%
Total Cash Common Dividend
- -
- -
-31.82%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
765
795
755
936
3,252
2025
782
806
762
974
3,324
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.02
-0.04
0.1
0.03
2025
-0.03
-0.05
-0.04
0.09
-0.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.02
- -
0.04
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pim Berendsen
Full Time Employees
31,531
Sector
Transportation
Industry
Air freight/Couriers
Address
Waldorpstraat 3 The Hague ZH Netherlands 2521 CA
IPO Date
May 26, 2011
Website
postnl.nl
Business
PostNL N.V. provides mail, parcels, and e-commerce logistics services primarily in the Netherlands and Benelux region; collects, transports, sorts, and delivers letters, printed matter, parcels, documents, and freight; offers data and document management, direct marketing, fulfilment, and cross-border solutions through platforms like Spring Global Delivery Solutions, Postcon in Germany, and Nexive in Italy; and supports e-commerce with automated parcel lockers, international distribution hubs, and partner carriers to over 200 countries. The company operates through segments including Mail in the Netherlands, E-commerce, Platforms, and PostNL Other, with geographic focus on the Netherlands, Belgium, Luxembourg, Germany, Italy, rest of Europe, and worldwide markets; targets businesses, webshops, consumers, and public sector via universal postal obligations and commercial propositions. Founded in 1998 as successor to KPN's postal division and formerly known as TNT N.V. until the 2011 name change and TNT Express spin-off, PostNL N.V. is headquartered in The Hague, Netherlands. In September 2025, PostNL announced its Breakthrough 2028 strategy, splitting the Parcels segment into E-commerce and Platforms as of January 2026, targeting revenue above €4,000 million, normalised EBIT over €175 million, free cash flow exceeding €75 million, and ROIC above 12% by 2028 through out-of-home network expansion to 3,600 lockers, AI-driven innovations, and international growth; it also opened a fulfilment centre in Mannheim, Germany in November 2025, completed a tender offer for €195 million of 2026 notes, and advanced automated parcel locker utilisation to 50% with expansions like in-store units at Hoogvliet supermarkets.

Company News

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