Poste Italiane SPA (IT:PST)
:PST
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Poste Italiane SPA
(PST)
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Rating:61Neutral
Price Target:
€22.50
▲(4.36% Upside)
Action:DowngradedDate:04/11/26
The score is held back primarily by elevated balance-sheet leverage (debt-to-equity ~7.3x TTM) and less consistent free cash flow (TTM FCF down ~20.7%). Offsetting this are solid operating performance (TTM revenue +13.6% with healthy margins), supportive cash generation, and a favorable valuation profile (P/E 12.567 with ~5.33% dividend yield). Technical indicators are mixed and do not strongly reinforce either direction.
Positive Factors
Operating performance
Poste's recent TTM rebound (revenue +13.6%) with sustained EBIT (~17.5%) and net (~11.5%) margins reflects resilient core operations across logistics, payments and financial services. Durable margin levels at scale support internal funding, reinvestment in networks, and earnings stability over the next several months.
Negative Factors
Elevated leverage
Leverage at ~7.3x debt-to-equity (8.1x in 2024) is a structural weakness. High indebtedness reduces balance sheet flexibility, increases refinancing and interest-rate exposure, and constrains capacity for bolt-on investments or aggressive deleveraging if operating cash flows soften over the medium term.
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Positive Factors
Negative Factors
Operating performance
Poste's recent TTM rebound (revenue +13.6%) with sustained EBIT (~17.5%) and net (~11.5%) margins reflects resilient core operations across logistics, payments and financial services. Durable margin levels at scale support internal funding, reinvestment in networks, and earnings stability over the next several months.
Read all positive factors
Poste Italiane SPA (PST) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€28.05B
Dividend Yield5.34%
Average Volume (3M)1.48M
Price to Earnings (P/E)12.6
Beta (1Y)0.65
Revenue Growth-8.61%
EPS Growth9.02%
CountryIT
Employees115,147
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)0.35
Shares Outstanding1,306,110,000
10 Day Avg. Volume1,643,812
30 Day Avg. Volume1,481,502
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)2.01
Price to Sales (P/S)1.32
P/FCF Ratio13.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€23.66Price Target Upside9.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)1.86
Revenue Forecast (FY)€13.40B
Poste Italiane SPA Business Overview & Revenue Model
Company Description
Poste Italiane S.p.A. provides postal, logistics, and financial and insurance products and services in Italy. It operates in four segments: Mail, Parcels and Distribution; Payments and Mobile; Financial Services; and Insurance Services. The Mail, ...
How the Company Makes Money
Poste Italiane makes money by earning revenue across several core lines of business that are distributed through its post-office network and digital platforms. (1) Mail & parcel logistics: it generates revenue from shipping and delivery services, ...
Poste Italiane SPA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
41
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.05B | 13.48B | 20.14B | 31.81B | 31.64B |
| Gross Profit | 3.58B | 4.14B | 5.66B | 8.90B | 8.31B |
| EBITDA | 4.13B | 3.65B | 3.65B | 3.58B | 3.14B |
| Net Income | 2.21B | 1.99B | 1.92B | 1.58B | 1.58B |
Balance Sheet | |||||
| Total Assets | 290.32B | 277.10B | 270.83B | 261.63B | 284.73B |
| Cash, Cash Equivalents and Short-Term Investments | 9.14B | 39.09B | 40.31B | 44.78B | 37.80B |
| Total Debt | 100.43B | 94.08B | 11.51B | 13.41B | 16.75B |
| Total Liabilities | 276.33B | 265.39B | 260.39B | 252.69B | 272.62B |
| Stockholders Equity | 13.84B | 11.58B | 10.32B | 8.89B | 12.10B |
Cash Flow | |||||
| Free Cash Flow | 2.04B | 2.40B | 568.00M | -630.00M | 3.43B |
| Operating Cash Flow | 2.70B | 2.90B | 1.41B | 180.00M | 4.18B |
| Investing Cash Flow | -1.81B | -986.00M | -994.00M | -1.61B | -422.00M |
| Financing Cash Flow | -1.12B | -1.45B | -1.19B | -1.55B | -321.00M |
Poste Italiane SPA Technical Analysis
Positive
21.56
Price Trends
21.94
Negative
21.59
Negative
20.44
Positive
Market Momentum
-0.17
Negative
55.21
Neutral
88.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:PST, the sentiment is Positive. The current price of 21.56 is above the 20-day moving average (MA) of 20.87, below the 50-day MA of 21.94, and above the 200-day MA of 20.44, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 55.21 is Neutral, neither overbought nor oversold. The STOCH value of 88.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:PST.
Poste Italiane SPA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €935.67M | 7.53 | 12.15% | 7.43% | -29.74% | -57.59% | |
72 Outperform | €32.39B | 23.17 | 12.10% | 1.05% | 14.13% | 5.99% | |
62 Neutral | €231.37M | 2.78 | 16.88% | 3.86% | 4.31% | -15.86% | |
61 Neutral | €28.05B | 12.57 | 17.08% | 5.34% | -8.61% | 9.02% | |
57 Neutral | €6.63B | 17.54 | ― | 1.76% | -7.26% | 14.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €476.99M | 28.48 | ― | 5.24% | 11.25% | -76.44% |
* General Sector Average
IT:PST
Poste Italiane SPA
21.56
6.20
40.40%
IT:FNM
FNM S.p.A.
0.53
0.15
38.90%
IT:LDO
Leonardo Spa
56.31
12.58
28.76%
IT:DIS
d'Amico International Shipping S.A.
7.76
4.96
177.66%
IT:GPI
GPI SpA
16.56
8.42
103.44%
IT:IVG
Iveco Group NV
19.20
5.61
41.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.