Osterreichische Post AG (GB:0NTM)
LSE:0NTM
Total Valuation
Osterreichische Post AG has a market cap or net worth of €2.17B. The enterprise value is €1.25B.
Market Cap€2.17B
Enterprise Value€1.25B
Share Statistics
Osterreichische Post AG has 67,552,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,552,640
Owned by Insiders0.03%
Owned by Institutions0.01%
Financial Efficiency
Osterreichische Post AG’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee109.46K
Profits Per Employee4.76K
Employee Count27,802
Asset Turnover0.46
Inventory Turnover95.49
Valuation Ratios
The current PE Ratio of Osterreichische Post AG is 19.8. Osterreichische Post AG’s PEG ratio is ―.
PE Ratio19.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.89
Price to FCF0.00
Price to Operating Cash Flow5.01
PEG Ratio―
Income Statement
In the last 12 months, Osterreichische Post AG had revenue of 3.04B and earned 132.20M in profits. Earnings per share was 1.96.
Revenue3.04B
Gross Profit503.20M
Operating Income93.40M
Pretax Income181.00M
Net Income132.20M
EBITDA308.90M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 432.30M and capital expenditures -121.80M, giving a free cash flow of 310.50M billion.
Operating Cash Flow432.30M
Free Cash Flow310.50M
Free Cash Flow per Share4.60
Dividends & Yields
Osterreichische Post AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change13.41%
50-Day Moving Average32.31
200-Day Moving Average30.21
Relative Strength Index (RSI)51.24
Average Volume (3m)98.00
Important Dates
Osterreichische Post AG upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Osterreichische Post AG as a current ratio of 0.37, with Debt / Equity ratio of 111.75%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.26
Net Debt to EBITDA2.06
Interest Coverage Ratio3.19
Taxes
In the past 12 months, Osterreichische Post AG has paid 47.00M in taxes.
Income Tax47.00M
Effective Tax Rate0.26
Enterprise Valuation
Osterreichische Post AG EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 11.79.
EV to Sales0.90
EV to EBITDA8.86
EV to Free Cash Flow11.79
EV to Operating Cash Flow7.64
Balance Sheet
Osterreichische Post AG has €191.80M in cash and marketable securities with €134.40M in debt, giving a net cash position of -€565.10M billion.
Cash & Marketable Securities€191.80M
Total Debt€134.40M
Net Cash-€565.10M
Net Cash Per Share-€8.37
Tangible Book Value Per Share€9.04
Margins
Gross margin is 15.94%, with operating margin of 3.07%, and net profit margin of 4.34%.
Gross Margin15.94%
Operating Margin3.07%
Pretax Margin5.95%
Net Profit Margin4.34%
EBITDA Margin10.15%
EBIT Margin3.07%
Analyst Forecast
The average price target for Osterreichische Post AG is €26.10, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€26.10
Price Target Upside-22.44% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-2.48%
EPS Growth Forecast-19.70%