Österreichische Post AG (LON:0NTM)

Österreichische Post AG Statistics

Total Valuation

LON:0NTM has a market cap or net worth of GBP 1.70 billion. The enterprise value is 2.35 billion.

Market Cap	1.70B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is 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 (%)	n/a
Float	31.88M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 14.18.

PE Ratio	15.35
Forward PE	14.18
PS Ratio	0.64
PB Ratio	2.84
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -15.82.

EV / Earnings	21.21
EV / Sales	0.87
EV / EBITDA	7.20
EV / EBIT	16.33
EV / FCF	-15.82

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.12.

Current Ratio	0.68
Quick Ratio	0.66
Debt / Equity	1.12
Debt / EBITDA	2.09
Debt / FCF	-4.50
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	95,013
Profits Per Employee	3,947
Employee Count	27,802
Asset Turnover	0.51
Inventory Turnover	92.04

Taxes

In the past 12 months, LON:0NTM has paid 42.09 million in taxes.

Income Tax	42.09M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.56, so LON:0NTM's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-1.69%
50-Day Moving Average	29.84
200-Day Moving Average	30.08
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	255

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, LON:0NTM had revenue of GBP 2.67 billion and earned 110.92 million in profits. Earnings per share was 1.64.

Revenue	2.67B
Gross Profit	548.18M
Operating Income	139.12M
Pretax Income	158.58M
Net Income	110.92M
EBITDA	256.64M
EBIT	139.12M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 65.32 million in cash and 668.95 million in debt, giving a net cash position of -603.64 million.

Cash & Cash Equivalents	65.32M
Total Debt	668.95M
Net Cash	-603.64M
Net Cash Per Share	n/a
Equity (Book Value)	598.92M
Book Value Per Share	8.31
Working Capital	-1.29B

Cash Flow

In the last 12 months, operating cash flow was -30.34 million and capital expenditures -118.38 million, giving a free cash flow of -148.72 million.

Operating Cash Flow	-30.34M
Capital Expenditures	-118.38M
Free Cash Flow	-148.72M
FCF Per Share	n/a

Margins

Gross margin is 20.53%, with operating and profit margins of 5.21% and 4.15%.

Gross Margin	20.53%
Operating Margin	5.21%
Pretax Margin	5.94%
Profit Margin	4.15%
EBITDA Margin	9.61%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 5.36%.

Dividend Per Share	1.57
Dividend Yield	5.36%
Dividend Growth (YoY)	2.99%
Years of Dividend Growth	n/a
Payout Ratio	95.60%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	6.51%
FCF Yield	-8.73%

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

LON:0NTM has an Altman Z-Score of 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	2