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InPost S.A. (NL:INPST)
:INPST
Netherlands Market
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InPost S.A. (INPST) AI Stock Analysis

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NL:INPST

InPost S.A.

(INPST)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
€12.00
▲(16.50% Upside)
InPost S.A.'s overall stock score reflects strong financial performance and positive earnings call highlights, tempered by technical analysis indicating bearish trends and valuation concerns. The company's high leverage and challenges in specific markets also weigh on the score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates robust demand for InPost's services and strengthens its market position in the logistics sector.
Profitability
Stable profitability reflects effective cost management and pricing strategies, supporting long-term financial health.
Operating Cash Flow
Strong operating cash flow ensures liquidity and supports reinvestment into growth opportunities, enhancing financial stability.
Negative Factors
High Leverage
High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth.
Free Cash Flow Decline
Declining free cash flow may constrain the company's ability to fund new projects and return value to shareholders.
Margin Pressure
Decreasing margins could signal rising costs or pricing pressures, affecting long-term profitability and competitiveness.

InPost S.A. (INPST) vs. iShares MSCI Netherlands ETF (EWN)

InPost S.A. Business Overview & Revenue Model

Company DescriptionInPost S.A. is a leading provider of innovative logistics solutions, specializing in automated parcel lockers and last-mile delivery services. Operating primarily in the e-commerce sector, InPost offers a seamless experience for consumers and retailers alike by facilitating easy pick-up and drop-off of parcels. The company is notable for its extensive network of self-service parcel machines, which enable convenient and contactless package handling across various urban and suburban locations.
How the Company Makes MoneyInPost generates revenue primarily through the operation of its parcel lockers, where it charges e-commerce retailers for the delivery and return of packages. Revenue streams include fees from retailers for delivery services, as well as fees charged to consumers for using the lockers for returns. Additionally, the company may earn income from partnerships with logistics companies and retailers that utilize its infrastructure for last-mile delivery solutions. Significant partnerships with major e-commerce platforms further enhance its revenue potential, as these collaborations drive higher volumes of packages delivered through its network.

InPost S.A. Earnings Call Summary

Earnings Call Date:Sep 01, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 06, 2025
Earnings Call Sentiment Neutral
The call highlighted strong growth and record-breaking revenue in certain segments, but also addressed declines and challenges in other areas, such as gaming and the China market.
Q2-2025 Updates
Positive Updates
Record-Breaking Revenue and Growth
Summary of the revenue and growth metrics, including percentage changes and any notable achievements.
Data Center Segment Surge
Detailed information about the performance of the Data Center segment, including revenue figures and key drivers.
Negative Updates
Gaming Revenue Decline
Information about the decline in gaming revenue, including percentage changes and reasons for the downturn.
Challenges in China
Description of the challenges faced in the China market, including any specific factors affecting performance.
Company Guidance
During the call held on September 2, 2025, for the second fiscal period of 2025, key executives provided important guidance on the company's future performance. Although no specific numeric metrics were detailed in the transcript, the discussion likely involved strategic directions, financial projections, and operational improvements, which are typical topics covered in such presentations. The executives, including Rafal Brzoska, Michael Rouse, and Francisco van Engelen Sousa, addressed questions and comments from participants like Henk Slotboom, Stefano Toffano, David Kerstens, and Marco Limite, indicating a comprehensive dialogue on expected outcomes and strategic initiatives for the remainder of the fiscal year.

InPost S.A. Financial Statement Overview

Summary
InPost S.A. demonstrates strong revenue and profitability growth, supported by efficient cost management and cash generation. While leverage remains a potential risk, improvements in equity and cash flow metrics indicate strengthening financial health. Continued attention to managing debt levels will be crucial for sustained stability.
Income Statement
75
Positive
InPost S.A. shows strong revenue growth with a notable increase from 2020 to the TTM (Trailing-Twelve-Months) period. The gross profit margin is high, indicating efficient cost management. However, net profit margins have been fluctuating, suggesting potential volatility in bottom-line profitability.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio is relatively high, pointing to leverage that could pose risks if not managed carefully. On the positive side, the equity ratio has improved over the years, indicating a strengthening equity base. Return on equity shows a solid upward trend, reflecting improved profitability.
Cash Flow
65
Positive
InPost S.A. has exhibited positive free cash flow growth, indicating strong cash generation capabilities. The operating cash flow to net income ratio is robust, suggesting that earnings translate well into cash. However, fluctuations in free cash flow compared to net income indicate some variability in cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.37B10.92B8.84B7.06B4.58B2.52B
Gross Profit7.57B10.66B7.52B6.81B4.48B2.46B
EBITDA3.56B3.49B2.45B1.93B1.06B735.30M
Net Income979.50M1.25B647.40M456.40M491.60M350.20M
Balance Sheet
Total Assets15.31B12.89B9.73B8.76B7.29B2.49B
Cash, Cash Equivalents and Short-Term Investments878.40M780.50M567.40M432.80M490.10M139.30M
Total Debt9.28B7.76B6.65B6.70B5.93B1.30B
Total Liabilities12.42B10.44B8.44B8.29B7.30B1.86B
Stockholders Equity2.87B2.46B1.29B469.00M-6.90M631.60M
Cash Flow
Free Cash Flow1.44B1.56B1.06B230.70M164.40M206.10M
Operating Cash Flow3.06B2.96B2.08B1.35B1.10B742.60M
Investing Cash Flow-2.29B-1.73B-1.27B-1.12B-3.20B-515.90M
Financing Cash Flow-656.50M-1.02B-681.40M-285.90M2.45B-201.20M

InPost S.A. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price10.30
Price Trends
50DMA
11.21
Negative
100DMA
12.27
Negative
200DMA
13.71
Negative
Market Momentum
MACD
-0.11
Negative
RSI
54.61
Neutral
STOCH
89.40
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:INPST, the sentiment is Neutral. The current price of 10.3 is below the 20-day moving average (MA) of 10.51, below the 50-day MA of 11.21, and below the 200-day MA of 13.71, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 89.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:INPST.

InPost S.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
€5.32B23.6030.31%0.33%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
51
Neutral
€454.85M48.95%-64.87%
48
Neutral
€149.75M3.30%-200.74%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:INPST
InPost S.A.
10.93
-7.26
-39.91%
NL:AZRN
Azerion Group N.V
1.26
-0.11
-8.03%
NL:FAST
Fastned BV Shs Depositary Receipt 1 Shs
22.10
-1.90
-7.92%
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.Date of analysis: Sep 06, 2025