Österreichische Post AG

Österreichische Post AG

OSTIY
Österreichische Post AGUS flagOther OTC
18.10
USD
- -
- -
2.45BMarket Cap
Österreichische Post AG
OSTIY
(Other OTC)

Recent

price

18.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.4
17.38
17.51
17.36
17.49
17.78
15.03
14.35
14.5
14.96
16.22
18.65
18.67
20.29
23.12
22.52
22.58
Revenue per Share
0.88
0.91
0.91
0.9
1.08
0.53
1.13
1.22
1.06
1.08
0.88
1.13
0.93
0.98
1.02
0.98
0.81
Basic EPS, GAAP
0.93
1.06
1.19
1.06
1.04
0.79
0.85
1.08
1.08
1.19
4.18
2.35
-1.86
0.66
-0.29
1.61
2.19
Free Cash Flow per Basic Share
0.75
0.8
0.85
0.91
0.96
0.98
0.98
1
1.03
1.04
1.05
0.89
1.01
0.9
0.93
0.94
0.93
Dividend per Share
3.38
3.41
3.41
3.38
2.5
2.5
2.5
2.5
2.5
2.5
2.5
4.56
4.54
2.5
2.5
2.5
2.5
Book Value per Share
3.32
3.54
3.4
3.49
3.93
4.09
4.39
4.53
4.56
4.47
3.67
3.91
4.06
4.22
4.46
4.52
3.52
Tangible Book Value per Share
135
135
135
136
135
135
135
135
135
135
135
135
135
135
135
135
135
Basic Weighted Avg Shares
2,351
2,349
2,366
2,367
2,364
2,402
2,030
1,939
1,959
2,022
2,192
2,520
2,522
2,741
3,123
3,043
3,050
Sales/Revenue/Turnover
6.63
7.29
8.03
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
5.67
Operating Margin (%)
105
114
89
118
137
214
75
87
94
118
142
166
184
201
216
216
220
Depreciation Expense
118
123
123
123
146
71
153
165
144
146
118
152
126
133
138
132
109
Net Income, GAAP
20.38
24.09
18.73
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
28.25
Effective Tax Rate (%)
5.04
5.25
5.21
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
3.58
Profit Margin (%)
103
150
106
56
109
117
144
155
143
-29
-94
-1,560
-655
-592
-3,140
-2,990
-1,291
Working Capital
25
18
20
17
14
4
4
3
4
271
274
281
488
552
542
599
87
LT Debt
691
702
709
699
703
642
670
699
699
701
655
672
710
717
762
768
722
Total Equity
16.52
16.76
20.59
18.15
13.59
11.87
24.99
21.83
16.91
14.27
9.97
13.18
11.42
8.77
11.02
8.97
13.04
Return on Invested Capital (%)
24.85
25.74
26.84
26.52
35.99
21.25
45
48.72
41.89
30.5
18.41
18
11.92
13.31
17.25
15.6
29.47
Return on Capital (%)
27.1
26.86
26.72
26.72
36.68
21.14
45.2
48.9
42.54
43.34
35.02
31.94
20.45
27.88
40.82
39.14
32.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
146
239
144
LT Borrowings
85
306
87
LT Finance Leases
- -
292
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
1,915
1,915
2,251

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,135
1,789
3,469
Cash, Cash Equivalents & STI
527
1,202
839
Accounts Receivable, Net
2,463
380
2,525
Inventories
29
27
28
Total Current Liabilities
4,577
4,778
4,760
Payables & Accruals
- -
- -
- -
ST Debt
146
239
144
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.26
0.18
- -
1.02
2025
0.28
0.21
0.21
- -
0.98
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.9
0.01
- -
0.93
2025
0.01
0.92
0.01
- -
0.94
2026
- -
- -
- -
- -
- -
Business
Österreichische Post AG provides postal, parcel, and logistics services primarily in Austria, with operations extending to Germany, Southeast and Eastern Europe, Türkiye, Azerbaijan, and other international markets. The company operates through three main divisions: Mail, which handles the distribution, collection, sorting, and delivery of letters, document shipments, addressed and unaddressed direct mail, newspapers, and magazines, along with online services such as e-letters and cross-media solutions, as well as physical and digital customer communications and document processing; Parcel & Logistics, which offers parcel products, express and food delivery, stationary logistics for pharmaceuticals, value-added services including warehousing, order picking, returns management, web shop logistics, infrastructure, and cash and valuable goods transportation; and Retail & Bank, which sells and brokers telecommunication and postal products, merchandise, financial services such as payment transactions, bank accounts, transfers, consumer loans, investments, savings, housing finance, and insurance, plus self-service pick-up and drop-off stations. Founded in 1999 and headquartered in Vienna, Austria, the company serves private and business customers through an extensive branch network offering additional services in packaging, shipping, gifts, stationery, stamps, philately, RIA Money Transfer, copy and fax, household vouchers, digital currencies, and energy products. In a significant recent development, Österreichische Post AG announced in November 2025 the acquisition of a 70% stake in Bulgaria-based e-commerce logistics provider euShipments.com for approximately EUR 55 million, pending regulatory approval and expected to close in early 2026, enhancing its Central and Eastern European presence and e-commerce solutions portfolio with options for the remaining 30% stake over four years.

Company News

APIChatGPT
  • Österreichische Post AG (OSTIY) Q1 2026 Earnings Call Transcript

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