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Osterreichische Post AG (GB:0NTM)
LSE:0NTM
UK Market
0NTM
Osterreichische Post AG
RESEARCH TOOLSreports

Osterreichische Post AG (0NTM) Financial Statements

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Osterreichische Post AG Financial Overview

Osterreichische Post AG's market cap is currently €2.27B. The company's EPS TTM is €0.551; its P/E ratio is 15.89; Osterreichische Post AG is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.04B€ 3.12B€ 2.74B€ 2.52B€ 2.52B
Gross Profit€ 503.20M€ 546.90M€ 407.80M€ 362.50M€ 393.00M
Operating Income€ 93.40M€ 129.70M€ 166.10M€ 180.90M€ 235.40M
EBITDA€ 308.90M€ 427.00M€ 418.50M€ 371.40M€ 386.50M
Net Income€ 132.20M€ 137.90M€ 132.60M€ 125.70M€ 152.30M
Balance Sheet
Cash & Short-Term Investments€ 664.70M€ 1.03B€ 107.90M€ 995.90M€ 1.33B
Total Assets€ 6.66B€ 6.49B€ 5.68B€ 5.38B€ 4.79B
Total Debt€ 837.20M€ 672.50M€ 693.50M€ 679.70M€ 406.70M
Net Debt€ 636.70M€ 594.00M€ 499.30M€ -250.90M€ -897.20M
Total Liabilities€ 5.89B€ 5.73B€ 4.96B€ 4.67B€ 4.12B
Stockholders' Equity€ 726.00M€ 717.90M€ 683.30M€ 679.70M€ 644.30M
Cash Flow
Free Cash Flow€ 232.20M€ -21.40M€ 89.80M€ -250.90M€ 317.20M
Operating Cash Flow€ 358.20M€ 121.70M€ 254.50M€ -80.00M€ 493.30M
Investing Cash Flow€ -141.30M€ -150.60M€ -102.20M€ -190.40M€ 255.10M
Financing Cash Flow€ -194.00M€ -152.60M€ -149.80M€ -90.30M€ -123.30M
Currency in EUR

Osterreichische Post AG Earnings and Revenue History

Income Statement >

Osterreichische Post AG Debt to Assets

Balance Sheet >

Osterreichische Post AG Cash Flow

Cash Flow >

Osterreichische Post AG Forecast EPS vs Actual EPS

Earnings >