Oesterr. Post AG

Oesterr. Post AG

POST · VI · Industrials / Integrated Freight & Logistics

32.10EUR+0.15 (+0.47%)

Price History

Full chart

Market Stats

Previous Close31.95
Open31.70
Day Range31.70 – 32.30
52-Week Range27.78 – 34.56
Volume23.79K
Market Cap2.08B
P/E (TTM)23.84
Forward P/E19.12
EPS1.29
Dividend Yield5.95%
Beta0.52
50-Day Avg31.35
200-Day Avg32.47

About

Österreichische Post AG, together with its subsidiaries, provides postal and parcel services in Austria, Germany, Southeast and Eastern Europe, Turkey, and internationally. The company operates through three divisions: Mail, Parcel & Logistics, and Retail & Bank. The Mail division engages in the distribution, collection, sorting, and delivery of letters and document shipments, addressed and unaddressed direct mail, and newspapers and magazines, as well as online services, such as e-letter and cross-media solutions. This division also provides physical and digital services in customer communications and document processing. The Parcel & Logistics division offers solutions for parcel products, express delivery, and food delivery; stationary logistics for pharmaceutical products; and value-added services, including warehousing, order picking, returns management, and web shop logistics and infrastructure, as well as cash and valuable goods transportation services. The Retail & Bank division offers postal and telecommunication, and merchandise, as well as financial services offered by a retail ban and payment transaction services; and bank accounts, transfer services, consumer loans, investment and saving options, housing finance, and insurance; and self-service solutions, such as pick-up and drop-off stations at various locations. The company was incorporated in 1999 and is headquartered in Vienna, Austria. Österreichische Post AG is a subsidiary of Österreichische Beteiligungs AG.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Walter Oblin
  • Employees27.74K
  • HeadquartersRochusplatz 1, Vienna, Austria, 1030, Austria
  • Websitehttps://www.post.at

Leadership

  • Mr. Walter OblinCEO, General Director & Chairman of the Management Board · b. 1969
  • Mr. Peter Christian UmundumDeputy Director General, COO, Deputy CEO of Parcels & Logistics and Member of Mgmt. Board · b. 1964
  • Ms. Barbara Potisk-Eibensteiner CFACFO & Member of Management Board · b. 1968
  • Mr. Harald HagenauerHead of Investor Relations, Group Auditing & Compliance
  • Manuela BruckHead of Corporate Communications, Customer Initiatives & Customer Service

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70B1.74B2.32B2.44B2.36B2.35B2.35B2.37B2.37B2.37B2.40B2.03B1.94B1.96B2.02B2.19B2.52B2.52B2.74B3.12B3.04B
Growth (%)-+2.06%+33.34%+5.43%-3.46%-0.25%-0.10%+0.74%+0.03%+0.16%+1.38%-15.51%-4.51%+1.01%+3.22%+8.30%+15.08%+0.10%+8.67%+13.95%-2.56%
Cost of Revenue1.31B1.32B1.86B1.91B1.69B1.66B1.82B1.82B1.83B1.86B1.90B1.48B1.41B1.44B1.43B1.76B2.13B2.16B2.33B2.63B2.60B
Gross Profit----------504.70M546.90M530.80M518.20M587.50M425.50M393.00M362.50M407.80M490.60M442.50M
Gross Margin----------21.00%26.93%27.38%26.46%29.06%19.44%15.60%14.37%14.88%15.71%14.54%
Operating Expense----------283.20M365.50M340.50M369.60M431.90M285.90M214.70M180.70M241.70M273.20M252.90M
Operating Income124.73M134.30M182.00M197.40M140.00M146.60M202.70M243.90M217.00M177.90M221.50M181.40M190.30M148.60M155.60M139.60M178.30M181.80M166.10M217.40M189.60M
Operating Margin7.33%7.73%7.86%8.09%5.94%6.24%8.63%10.31%9.17%7.50%9.22%8.93%9.81%7.59%7.70%6.38%7.08%7.21%6.06%6.96%6.23%
EBITDA------------310.70M295.90M337.30M312.00M401.10M371.40M432.40M491.90M468.20M
EBITDA Margin------------16.02%15.11%16.68%14.25%15.92%14.73%15.78%15.75%15.39%
Net Income90.07M99.80M122.50M118.90M79.70M118.40M123.80M123.20M123.20M146.50M71.40M152.70M165.20M143.70M146.40M118.30M152.30M125.70M132.60M137.90M132.20M
Net Income Margin5.29%5.75%5.29%4.87%3.38%5.04%5.27%5.21%5.21%6.18%2.97%7.52%8.52%7.34%7.24%5.40%6.04%4.98%4.84%4.42%4.34%
Interest Expense00000000000003.60M7.90M7.70M19.10M23.40M43.90M79.70M70.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.39%0.35%0.76%0.93%1.60%2.55%2.33%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.56B1.90B2.06B1.87B1.78B1.72B1.67B1.70B1.64B1.67B1.61B1.54B1.67B1.68B2.04B2.68B4.79B5.38B5.68B6.49B6.56B
Total Liabilities800.84M1.08B1.18B1.13B1.10B1.02B966.30M992.20M942.20M968.30M971.30M871.70M975.40M982.10M1.34B2.03B4.12B4.67B4.96B5.73B5.79B
Total Equity762.15M821.40M873.70M741.70M673.70M690.80M702.00M708.60M697.10M702.00M641.50M670.00M697.90M697.10M690.30M627.40M644.30M679.70M683.30M717.90M726.00M
Cash174.47M229.40M309.40M248.10M293.80M313.10M310.60M315.00M240.20M264.10M299.60M277.80M290.00M309.90M100.60M676.40M1.30B930.60M926.60M730.60M737.90M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow279.38M238.00M295.90M233.40M230.00M178.90M228.20M246.70M250.40M232.20M216.20M223.60M255.70M295.90M327.40M732.60M493.30M-80.00M254.50M121.70M362.40M
Investing Cash Flow----6.90M------49.00M-105.10M-109.10M-137.50M-290.70M7.00M255.10M-190.40M---
Financing Cash Flow-----------131.30M-140.60M-134.60M-138.10M-183.40M-153.10M-123.30M-90.30M---
Capital Expenditure73.58M63.60M96.80M102.90M65.60M45.50M73.80M78.90M96.40M82.60M104.70M108.50M102.10M139.40M153.10M143.30M161.20M151.80M164.70M161.40M144.50M
Free Cash Flow------------145.40M145.90M159.10M564.80M317.20M-250.90M89.80M-39.70M217.90M
Dividends Paid40.00M40.00M70.00M168.00M168.90M101.30M108.10M114.80M121.60M128.40M131.50M132.20M135.10M138.50M140.50M140.50M120.00M128.40M121.00M125.90M127.00M
FCF to OCF------------56.86%49.31%48.59%77.10%64.30%313.63%35.28%-32.62%60.13%
Dividend Paid to FCF------------92.92%94.93%88.31%24.88%37.83%-51.18%134.74%-317.13%58.28%

Earnings

Report DateMay 31, 2006Aug 11, 2006Nov 10, 2006May 11, 2007Aug 9, 2007Nov 13, 2007Mar 11, 2008May 16, 2008Aug 14, 2008Nov 13, 2008Mar 12, 2009May 19, 2009Aug 13, 2009Nov 13, 2009Mar 16, 2010May 20, 2010Aug 11, 2010Nov 17, 2010Mar 15, 2011May 13, 2011Aug 23, 2011Nov 17, 2011Mar 15, 2012May 16, 2012Aug 10, 2012Nov 16, 2012Mar 14, 2013May 17, 2013Aug 7, 2013Nov 14, 2013Mar 13, 2014May 8, 2014Aug 14, 2014Nov 12, 2014Feb 25, 2015May 7, 2015Aug 6, 2015Nov 12, 2015Mar 10, 2016May 13, 2016Aug 11, 2016Nov 11, 2016Mar 9, 2017May 12, 2017Aug 10, 2017Nov 15, 2017Feb 21, 2018May 16, 2018Aug 10, 2018Nov 15, 2018Mar 14, 2019May 16, 2019Aug 9, 2019Nov 14, 2019Mar 12, 2020May 14, 2020Aug 7, 2020Nov 13, 2020Mar 12, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Mar 11, 2022May 13, 2022Aug 11, 2022Nov 10, 2022Mar 15, 2023May 11, 2023Aug 10, 2023Nov 14, 2023Mar 13, 2024May 7, 2024Aug 7, 2024Nov 5, 2024Mar 7, 2025May 7, 2025May 6, 2026Nov 12, 2026
EPS Estimate-0.390.280.540.530.50-0.640.460.410.62-0.330.320.62-0.320.29-0.410.340.29-0.590.380.38-0.680.530.520.590.620.420.440.580.670.470.530.760.620.490.460.740.580.560.420.790.650.570.400.850.660.540.420.760.460.180.260.870.580.420.400.760.400.380.320.660.410.410.240.520.430.450.310.630.440.450.37
EPS Actual0.530.210.270.610.360.400.380.600.490.341.040.500.330.170.270.490.310.210.740.550.360.250.660.610.440.350.420.680.440.420.290.640.440.390.730.650.500.390.560.570.520.390.770.600.530.440.880.620.500.430.570.640.530.310.690.420.240.370.750.710.470.390.680.460.380.440.610.460.670.170.660.590.530.370.560.560.22-
Surprise--46.15%-3.57%12.96%-32.08%-20.00%--6.25%6.52%-17.07%67.74%-0.00%-46.88%-56.45%--3.13%-27.59%-34.15%5.88%-13.79%-3.39%15.79%-7.89%-0.00%-16.98%-19.23%-50.85%3.23%4.76%-11.36%25.86%-2.99%6.38%-26.42%-26.32%-8.06%6.12%-15.22%4.05%3.45%-5.36%4.76%11.39%-4.62%-12.28%7.50%-32.94%-3.03%-1.85%-26.19%-9.21%-8.70%33.33%42.31%-13.79%22.41%11.90%-2.50%-10.53%15.00%0.00%37.50%-7.58%12.20%63.41%-29.17%26.92%37.21%17.78%19.35%-11.11%27.27%-51.11%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.08B
Enterprise Value1.77B
Trailing P/E23.84
Forward P/E19.12
PEG Ratio1.19
Price / Sales0.67
Price / Book3.69
EPS1.29
Book Value8.36
Revenue (TTM)3.11B
Gross Profit (TTM)615.40M
EBITDA286.80M
Profit Margin2.80%
Operating Margin4.36%
Return on Equity13.52%
Return on Assets1.41%
Shares Outstanding67.55M
Shares Float31.88M
Beta0.52
Dividend Yield5.95%
Dividend Rate1.83
Payout Ratio8.32%

Dividends

20261×
1.83Apr 24, 2026
20251×
1.83Apr 16, 2025
20241×
1.78Apr 26, 2024
20231×
1.75May 2, 2023
20221×
1.90May 3, 2022
20211×
1.60Apr 27, 2021
20201×
2.08Jun 29, 2020
20191×
2.08Apr 23, 2019
20181×
2.05Apr 30, 2018
20171×
2.00May 2, 2017
20161×
1.95Apr 26, 2016
20151×
1.95Apr 29, 2015
20141×
1.90May 8, 2014
20131×
1.80May 2, 2013
20121×
1.70May 2, 2012
20111×
1.60May 12, 2011
20101×
1.50May 6, 2010
20092×
1.00Aug 20, 20091.50May 20, 2009
20082×
1.00Sep 5, 20081.40May 6, 2008
20071×
1.00May 10, 2007