Österreichische Post AG (FRA:O3P)

Österreichische Post AG Statistics

Total Valuation

FRA:O3P has a market cap or net worth of EUR 2.07 billion. The enterprise value is 2.79 billion.

Market Cap	2.07B
Enterprise Value	2.79B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	67.55M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.23%
Float	31.88M

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 15.21.

PE Ratio	15.61
Forward PE	15.21
PS Ratio	0.67
PB Ratio	2.86
P/TBV Ratio	3.92
P/FCF Ratio	138.03
P/OCF Ratio	13.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 185.71.

EV / Earnings	21.01
EV / Sales	0.90
EV / EBITDA	7.33
EV / EBIT	16.48
EV / FCF	185.71

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.04.

Current Ratio	0.67
Quick Ratio	0.65
Debt / Equity	1.04
Debt / EBITDA	1.99
Debt / FCF	50.12
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	110,166
Profits Per Employee	4,702
Employee Count	27,802
Asset Turnover	0.50
Inventory Turnover	88.38

Taxes

In the past 12 months, FRA:O3P has paid 46.40 million in taxes.

Income Tax	46.40M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.03%
50-Day Moving Average	29.86
200-Day Moving Average	30.21
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:O3P had revenue of EUR 3.11 billion and earned 132.60 million in profits. Earnings per share was 1.96.

Revenue	3.11B
Gross Profit	631.00M
Operating Income	166.00M
Pretax Income	183.50M
Net Income	132.60M
EBITDA	303.50M
EBIT	166.00M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 78.80 million in cash and 751.80 million in debt, giving a net cash position of -673.00 million.

Cash & Cash Equivalents	78.80M
Total Debt	751.80M
Net Cash	-673.00M
Net Cash Per Share	n/a
Equity (Book Value)	724.50M
Book Value Per Share	10.10
Working Capital	-1.60B

Cash Flow

In the last 12 months, operating cash flow was 151.70 million and capital expenditures -136.70 million, giving a free cash flow of 15.00 million.

Operating Cash Flow	151.70M
Capital Expenditures	-136.70M
Free Cash Flow	15.00M
FCF Per Share	n/a

Margins

Gross margin is 20.31%, with operating and profit margins of 5.34% and 4.27%.

Gross Margin	20.31%
Operating Margin	5.34%
Pretax Margin	5.91%
Profit Margin	4.27%
EBITDA Margin	9.77%
EBIT Margin	5.34%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 6.16%.

Dividend Per Share	1.83
Dividend Yield	6.16%
Dividend Growth (YoY)	2.81%
Years of Dividend Growth	1
Payout Ratio	93.14%
Buyback Yield	n/a
Shareholder Yield	6.16%
Earnings Yield	6.40%
FCF Yield	0.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:O3P has an Altman Z-Score of 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	5