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Osterreichische Post AG (GB:0NTM)
LSE:0NTM
RESEARCH TOOLSreports
Total Valuation
Osterreichische Post AG has a market cap or net worth of €2.00B. The enterprise value is €1.74B.
Market Cap€2.00B
Enterprise Value€1.74B
Share Statistics
Osterreichische Post AG has 67,552,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,552,640
Owned by Insiders0.02%
Owned by Institutions0.01%
Financial Efficiency
Osterreichische Post AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 325.44%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)325.44%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee112.33K
Profits Per Employee4.96K
Employee Count27,802
Asset Turnover0.48
Inventory Turnover105.15
Valuation Ratios
The current PE Ratio of Osterreichische Post AG is 14.11. Osterreichische Post AG’s PEG ratio is -0.91.
PE Ratio14.11
PS Ratio0.00
PB Ratio2.92
Price to Fair Value2.71
Price to FCF-7.92
Price to Operating Cash Flow-24.83
PEG Ratio-0.91
Income Statement
In the last 12 months, Osterreichische Post AG had revenue of 3.12B and earned 137.90M in profits. Earnings per share was 2.04.
Revenue3.12B
Gross Profit546.90M
Operating Income218.50M
Pretax Income196.70M
Net Income137.90M
EBITDA311.60M
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was 36.90M and capital expenditures -151.10M, giving a free cash flow of -111.00M billion.
Operating Cash Flow36.90M
Free Cash Flow-111.00M
Free Cash Flow per Share-1.64
Dividends & Yields
Osterreichische Post AG pays an annual dividend of €1.829, resulting in a dividend yield of 6.13%
Dividend Per Share€1.829
Dividend Yield6.13%
Payout Ratio90.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change4.66%
50-Day Moving Average29.87
200-Day Moving Average28.51
Relative Strength Index (RSI)45.02
Average Volume (3m)3.75K
Important Dates
Osterreichische Post AG upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Osterreichische Post AG as a current ratio of 0.34, with Debt / Equity ratio of 100.00%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.15
Net Debt to EBITDA1.91
Interest Coverage Ratio8.50
Taxes
In the past 12 months, Osterreichische Post AG has paid 50.80M in taxes.
Income Tax50.80M
Effective Tax Rate0.26
Enterprise Valuation
Osterreichische Post AG EV to EBITDA ratio is 8.15, with an EV/FCF ratio of -118.67.
EV to Sales0.81
EV to EBITDA8.15
EV to Free Cash Flow-118.67
EV to Operating Cash Flow20.87
Balance Sheet
Osterreichische Post AG has €731.70M in cash and marketable securities with €134.40M in debt, giving a net cash position of -€597.30M billion.
Cash & Marketable Securities€731.70M
Total Debt€134.40M
Net Cash-€597.30M
Net Cash Per Share-€8.84
Tangible Book Value Per Share€8.92
Margins
Gross margin is 14.37%, with operating margin of 7.00%, and net profit margin of 4.42%.
Gross Margin14.37%
Operating Margin7.00%
Pretax Margin6.30%
Net Profit Margin4.42%
EBITDA Margin9.98%
EBIT Margin8.85%
Analyst Forecast
The average price target for Osterreichische Post AG is €26.10, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€26.10
Price Target Upside-12.56% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―