Osterreichische Post AG

As of June 30, 2026, Osterreichische Post AG carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Osterreichische Post AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Osterreichische Post AG has 67.55M shares outstanding.

As of June 30, 2026, Osterreichische Post AG trades at a trailing price-to-earnings ratio of 24.64. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 3.81.

As of June 30, 2026, Osterreichische Post AG trades at an EV/EBITDA multiple of 4.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Osterreichische Post AG trades at an EV/FCF ratio of 7.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.74B versus a market cap of 1.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Osterreichische Post AG maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.14, indicating elevated leverage, while an interest coverage ratio of 4.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Osterreichische Post AG posted a return on equity (ROE) of 14.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.66, useful for judging operating efficiency across full business cycles. The company generates approximately 100,856.80 in revenue per employee across its workforce of 28,358.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 96.67 indicates how many times Osterreichische Post AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Osterreichische Post AG recorded 38.30M in income tax expense. That works out to an effective tax rate of 31.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.89M, leaving 80.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on June 29, 2026, Osterreichische Post AG's stock has declined approximately 1.95% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Osterreichische Post AG generated 2.86B in revenue and converted that into 80.48M in net income, yielding earnings per share of 1.21. EBITDA reached 352.09M, while operating income came in at 150.53M.

As of June 30, 2026, Osterreichische Post AG holds 503.73M in cash and equivalents against 214.39M in total debt, resulting in a net debt position of -289.33M. Total book value stands at 520.89M, with working capital of -1.47B providing operational flexibility.

Osterreichische Post AG produced 318.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -136.68M in capital expenditures, free cash flow totaled 181.35M - equivalent to 2.68 per share.

Over the twelve months ended June 30, 2026, Osterreichische Post AG posted a gross margin of 13.44, reflecting its pricing power and cost economics. The operating margin of 5.26 and net profit margin of 2.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Osterreichische Post AG paid dividends of 1.73 per share. The dividend payout ratio of 141.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Osterreichische Post AG shareholders.