Francotyp Postalia Holding (FPH) AI Stock Analysis

• Market Cap: €49.90M
• Dividend Yield: N/A
• Average Volume (3M): 36.79K
• Price to Earnings (P/E): 3.2
• Beta (1Y): 0.29
• Revenue Growth: -21.89%
• EPS Growth: 42.98%
• Country: DE
• Employees: 917
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Business Services
• EPS (TTM): N/A
• Shares Outstanding: 16,301,456
• 10 Day Avg. Volume: 52,080
• 30 Day Avg. Volume: 36,793
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.00
• Price Target Upside: -3.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: €3.00 ▼(-3.85% Downside)

The stock's overall score is driven by its attractive valuation, with a notably low P/E ratio suggesting potential undervaluation. Technical analysis shows positive momentum, although caution is warranted due to overbought signals. Financial performance is a concern due to declining revenue and operational challenges, which need to be addressed for long-term strength.

Francotyp Postalia Holding Business Overview & Revenue Model

Company Description

Francotyp Postalia Holding (FPH) is a leading provider of mailing and communication solutions, specializing in the development and distribution of franking machines, mailing systems, and integrated software solutions. The company operates primarily in the mailroom and logistics sector, offering products and services that streamline postal processes for businesses of all sizes. FPH also provides digital solutions for document management and communication, enhancing efficiency in handling correspondence and packages.

How the Company Makes Money

Francotyp Postalia generates revenue through the sale and leasing of franking machines and mailing systems, which are essential tools for businesses in managing their mailing needs. Key revenue streams include the sale of hardware, recurring revenue from service contracts, and the provision of consumables such as ink and labels. Additionally, FPH earns income from software solutions that integrate with mailing systems, offering businesses advanced functionalities for tracking and managing their communications. Strategic partnerships with logistics providers and postal services further enhance their market reach and contribute to revenue through collaborative offerings and expanded customer access.

Francotyp Postalia Holding Financial Statement Overview

Summary

Francotyp Postalia Holding faces challenges with declining revenue and operational efficiency, as seen in the income statement. The balance sheet shows signs of improvement with better equity figures, but leverage remains a concern. Cash flow performance is relatively stable, providing some financial flexibility. Overall, the company needs to address revenue growth and operational efficiency to strengthen its financial position.

Income Statement

The company experienced significant revenue decline from 2023 to 2024, impacting profitability metrics. The gross profit margin decreased, and net profit margin slightly improved due to cost management. However, EBIT and EBITDA margins have weakened, indicating operational challenges.

Balance Sheet

The balance sheet shows improved equity position in 2024, with a reduced debt-to-equity ratio. Return on Equity has improved due to better net income, but the equity ratio remains moderate, suggesting potential leverage concerns.

Cash Flow

Operating cash flow remains stable, and free cash flow improved due to lower capital expenditures. The free cash flow to net income ratio is strong, indicating good cash generation relative to earnings. However, overall free cash flow growth has been inconsistent.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	185.61M	169.30M	241.83M	250.95M	203.70M	195.85M
Gross Profit	69.14M	36.90M	136.31M	134.34M	109.63M	109.30M
EBITDA	16.07M	18.80M	33.55M	32.90M	23.76M	12.28M
Net Income	19.75M	14.60M	10.45M	5.54M	365.00K	-15.15M
Balance Sheet
Total Assets	172.81M	166.91M	176.14M	172.65M	166.88M	174.00M
Cash, Cash Equivalents and Short-Term Investments	51.34M	27.48M	40.62M	13.61M	15.22M	24.54M
Total Debt	0.00	18.39M	33.53M	40.99M	40.18M	46.96M
Total Liabilities	119.88M	116.42M	141.78M	150.10M	151.14M	160.33M
Stockholders Equity	52.93M	50.48M	34.36M	22.55M	15.74M	13.67M
Cash Flow
Free Cash Flow	12.22M	15.05M	9.07M	1.24M	6.46M	13.41M
Operating Cash Flow	19.57M	23.48M	23.57M	2.24M	15.07M	22.77M
Investing Cash Flow	1.80M	720.00K	-14.45M	-1.43M	-8.53M	-11.39M
Financing Cash Flow	-8.70M	-17.40M	-12.78M	-492.00K	-10.85M	-5.67M

Francotyp Postalia Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:FPH, the sentiment is Positive. The current price of 3.12 is above the 20-day moving average (MA) of 3.03, above the 50-day MA of 2.86, and above the 200-day MA of 2.50, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 64.10 is Neutral, neither overbought nor oversold. The STOCH value of 67.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:FPH.

Francotyp Postalia Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
S188	71 Outperform	€44.87M	6.28	8.05%	2.56%	44.76%	47.20%
MLL	70 Outperform	€40.97M	10.70	9.85%	1.94%	-4.34%	113.68%
Sector *	66 Neutral	€7.28B	13.20	35.20%	3.67%	2.14%	-121.84%
FPH	65 Neutral	€49.90M	3.19	24.96%	―	-21.89%	42.98%
KSC	55 Neutral	€30.04M	―	-31.92%	―	-15.56%	-100.13%
V6C	49 Neutral	€37.88M	―	-11.29%	1.19%	-25.09%	-804.28%