Österreichische Post AG Statistics
Total Valuation
OSTIY has a market cap or net worth of 2.77 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.46% |
| Float | 31.88M |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 17.68.
| PE Ratio | 17.83 |
| Forward PE | 17.68 |
| PS Ratio | 0.76 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 157.58 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 205.80.
| EV / Earnings | 23.28 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 18.06 |
| EV / FCF | 205.80 |
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 8.86%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 129,257 |
| Profits Per Employee | 5,517 |
| Employee Count | 28,202 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 88.38 |
Taxes
In the past 12 months, OSTIY has paid 54.44 million in taxes.
| Income Tax | 54.44M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +15.76% in the last 52 weeks. The beta is 0.63, so OSTIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +15.76% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 192 |
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, OSTIY had revenue of 3.65 billion and earned 155.58 million in profits. Earnings per share was 2.30.
| Revenue | 3.65B |
| Gross Profit | 740.35M |
| Operating Income | 194.77M |
| Pretax Income | 215.30M |
| Net Income | 155.58M |
| EBITDA | 356.10M |
| EBIT | 194.77M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 92.46 million in cash and 882.08 million in debt, with a net cash position of -789.63 million.
| Cash & Cash Equivalents | 92.46M |
| Total Debt | 882.08M |
| Net Cash | -789.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 850.05M |
| Book Value Per Share | 11.85 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 177.99 million and capital expenditures -160.39 million, giving a free cash flow of 17.60 million.
| Operating Cash Flow | 177.99M |
| Capital Expenditures | -160.39M |
| Free Cash Flow | 17.60M |
| 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 0.70, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 10.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 5.61% |
| FCF Yield | 0.63% |
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
OSTIY 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 |