Österreichische Post AG (VIE:POST)

Österreichische Post AG Statistics

Total Valuation

VIE:POST has a market cap or net worth of EUR 1.97 billion. The enterprise value is 2.71 billion.

Market Cap	1.97B
Enterprise Value	2.71B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

VIE:POST has 67.55 million shares outstanding.

Current Share Class	67.55M
Shares Outstanding	67.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.01%
Float	31.88M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 14.38.

PE Ratio	15.20
Forward PE	14.38
PS Ratio	0.63
PB Ratio	2.81
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of -15.64.

EV / Earnings	20.98
EV / Sales	0.87
EV / EBITDA	7.21
EV / EBIT	16.35
EV / FCF	-15.64

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	110,842
Profits Per Employee	4,604
Employee Count	27,802
Asset Turnover	0.51
Inventory Turnover	92.04

Taxes

In the past 12 months, VIE:POST has paid 49.10 million in taxes.

Income Tax	49.10M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.58, so VIE:POST's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+0.17%
50-Day Moving Average	30.16
200-Day Moving Average	30.05
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	45,942

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, VIE:POST had revenue of EUR 3.12 billion and earned 129.40 million in profits. Earnings per share was 1.91.

Revenue	3.12B
Gross Profit	639.50M
Operating Income	162.30M
Pretax Income	185.00M
Net Income	129.40M
EBITDA	299.40M
EBIT	162.30M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 76.20 million in cash and 780.40 million in debt, giving a net cash position of -704.20 million or -10.42 per share.

Cash & Cash Equivalents	76.20M
Total Debt	780.40M
Net Cash	-704.20M
Net Cash Per Share	-10.42
Equity (Book Value)	698.70M
Book Value Per Share	9.69
Working Capital	-1.50B

Cash Flow

In the last 12 months, operating cash flow was -35.40 million and capital expenditures -138.10 million, giving a free cash flow of -173.50 million.

Operating Cash Flow	-35.40M
Capital Expenditures	-138.10M
Free Cash Flow	-173.50M
FCF Per Share	-2.57

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 1.83, which amounts to a dividend yield of 6.30%.

Dividend Per Share	1.83
Dividend Yield	6.30%
Dividend Growth (YoY)	2.81%
Years of Dividend Growth	1
Payout Ratio	95.60%
Buyback Yield	n/a
Shareholder Yield	6.34%
Earnings Yield	6.58%
FCF Yield	-8.83%

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

VIE:POST 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