Osterreichische Post AG

Osterreichische Post AG

30.75
EUR
-0.15
(-0.49%)
1.31EPS
24.48P/E
2.13BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.71
34.99
35.56
30.06
28.7
28.99
29.93
32.45
37.3
37.34
40.57
46.23
45.05
45.88
Basic EPS, GAAP
1.81
2.17
1.06
2.26
2.45
2.13
2.17
1.75
2.25
1.86
1.96
2.04
1.96
1.29
Free Cash Flow per Basic Share
2.11
2.08
1.57
1.7
2.15
2.16
2.39
8.36
4.7
-3.71
1.33
-0.59
3.23
2.91
Dividend per Share
1.81
1.92
1.96
1.96
2
2.05
2.09
2.09
1.78
2.02
1.79
1.86
1.88
1.87
Book Value per Share
10.32
10.39
9.5
9.92
10.33
10.32
10.22
9.29
9.54
10.06
10.12
10.63
10.75
8.35
Tangible Book Value per Share
7
7.85
8.18
8.77
9.05
9.09
8.79
6.94
7.41
7.67
7.96
8.27
8.42
4.67
Basic Weighted Avg Shares
68
68
68
68
68
68
68
68
68
68
68
68
68
68
Sales/Revenue/Turnover
2,367
2,364
2,402
2,031
1,939
1,959
2,022
2,192
2,520
2,522
2,741
3,123
3,043
3,099
Operating Margin (%)
7.87
5.63
4.43
10.96
10.53
8.5
8.91
6.49
7.53
7.17
6.06
6.96
6.23
5.26
Depreciation Expense
119
137
214
75
87
95
118
142
166
184
201
216
216
225
Net Income, GAAP
123
147
71
153
165
144
146
118
152
126
133
138
132
87
Effective Tax Rate (%)
27.57
24.33
21.43
24.22
25.2
27.1
31.61
28.87
26.8
21.75
25.91
25.83
25.97
31.95
Profit Margin (%)
5.21
6.2
2.97
7.52
8.52
7.34
7.24
5.4
6.04
4.98
4.84
4.42
4.34
2.81
Working Capital
57
109
117
144
155
143
-29
-94
-1,560
-655
-592
-3,140
-2,989
-1,591
LT Debt
17
14
5
4
3
4
271
274
281
488
552
542
599
88
Total Equity
699
703
642
670
699
699
701
655
672
710
717
762
768
609
Return on Invested Capital (%)
18.76
20.13
9.81
22.61
22.42
21.79
15.94
9.31
12.4
10.45
8.94
10.47
8.72
12.63
Return on Capital (%)
17.68
20.99
10.92
23.49
24.3
20.6
17.88
12.58
15.27
11.46
11.35
12.96
11.75
17.66
Return on Common Equity (%)
17.53
20.94
10.63
23.29
24.15
20.6
21.1
17.96
23.95
18.99
19.46
19.68
18.31
14.31

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
239
144
145
LT Borrowings
307
87
88
LT Finance Leases
292
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
2,087
2,310
2,135

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,789
3,469
3,217
Cash, Cash Equivalents & STI
1,202
839
546
Accounts Receivable, Net
380
2,525
2,565
Inventories
27
28
28
Total Current Liabilities
4,778
4,760
4,808
Payables & Accruals
- -
- -
- -
ST Debt
239
144
145
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.87%
3.25%
0.79%
Free Cash Flow
-85.6%
-230.36%
-648.87%
Net Income, GAAP
10.84%
3.33%
-4.13%
Sales/Revenue/Turnover
2.78%
7.02%
-2.56%
Total Cash Common Dividend
-0.1%
-1.55%
0.87%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
759
747
732
886
3,123
2025
764
725
724
831
3,043
2026
771
773
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
0.53
0.37
0.56
2.04
2025
0.56
0.43
0.42
0.55
1.96
2026
0.22
0.1
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
1.79
0.03
0.01
1.86
2025
0.01
1.84
0.03
- -
1.88
2026
- -
1.84
- -
- -
- -

Company Description

CEO
Walter Oblin
Full Time Employees
28,361
Sector
Transportation
Industry
Air freight/Couriers
Address
Rochusplatz 1 Vienna WI Austria 1030
IPO Date
May 31, 2006
Website
post.at
Business
Österreichische Post AG (ticker: OERCF) operates as Austria's leading postal, logistics and service provider, delivering letter mail, advertising mail, print media and parcels throughout the country and internationally. The company organizes its activities into three primary divisions: Mail, which handles the transport and delivery of letters, direct mail and publications; Parcel & Logistics, offering domestic and international shipping solutions, e-commerce returns, labeling services, recipient notifications and tracking via web and mobile platforms; and Retail & Bank, providing customer-facing products and services in postal, banking, telecommunications and energy sectors through one of Austria's largest private branch networks. Founded in 1999 and headquartered in Vienna, Austria, Österreichische Post AG maintains a significant international footprint, with operations in Germany, Southeast and Eastern Europe, Türkiye and Azerbaijan across 13 countries, serving private and business customers in these regions; the Republic of Austria holds a 52.8% stake through ÖBAG, with the remainder in free float. In a major strategic expansion, the company signed an agreement on November 28, 2025, to acquire a 70% stake in Bulgarian e-commerce logistics provider euShipments.com for approximately EUR 55 million, pending regulatory approval and expected to close in early 2026, enhancing its Southeast European presence and international e-commerce portfolio with options to acquire or divest the remaining 30% within four years. With 2023 revenue of EUR 2.74 billion and around 27,000 full-time employees, Österreichische Post AG underscores its role in Austria's communications and logistics infrastructure while committing to sustainability goals, including CO2-free deliveries in Austria by 2030.