Poste Italiane S.p.A.

Poste Italiane S.p.A.

PST.MI
Poste Italiane S.p.A.IT flagItalian Stock Exchange
29.00
EUR
-0.13
- -
37.53BMarket Cap
Poste Italiane S.p.A.
PST.MI
(Italian Stock Exchange)

Recent

price

29.00

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
16.55
15.04
15.67
17.47
18.85
20.68
25.29
25.56
22.6
25.1
22.93
24.34
14.06
15.89
17.4
17.96
19.65
Revenue per Share
0.78
0.65
0.79
0.77
0.16
0.42
0.48
0.53
1.07
1.03
0.93
1.21
1.21
1.48
1.54
1.71
1.88
Basic EPS, GAAP
-0.64
0.42
0.99
-0.97
-0.39
1.59
1.38
-0.9
1.58
0.3
0.95
2.64
-0.48
0.44
1.5
1.18
1.74
Free Cash Flow per Basic Share
0.38
0.27
0.27
0.19
0.38
0.19
0.34
0.39
0.42
0.6
0.47
0.51
0.62
0.68
0.9
1.16
0.41
Dividend per Share
3.4
3.02
3.36
3.95
4.03
4.3
4.41
4.55
5.03
5.45
5.86
6.57
6.47
7.2
7.85
8.22
8.85
Book Value per Share
2.96
1.75
3.93
5.01
6.04
6.98
5.83
5.39
5.79
6.96
8.26
8.64
4.66
6.46
7.39
9.11
8.9
Tangible Book Value per Share
1,306
1,306
1,306
1,306
1,306
1,306
1,306
1,305
1,306
1,300
1,302
1,300
1,300
1,296
1,295
1,295
1,294
Basic Weighted Avg Shares
21,621
19,646
20,463
22,822
24,622
27,007
33,034
33,357
29,524
32,638
29,862
31,639
18,280
20,590
22,535
23,257
25,421
Sales/Revenue/Turnover
8.13
-1.45
-9.87
-7.94
-12.07
-10.01
3.18
3.47
5.63
6
5.66
6.51
15.01
14.59
14.92
15.59
15.19
Operating Margin (%)
547
544
607
589
671
569
581
545
537
774
700
803
830
877
924
986
1,005
Depreciation Expense
1,018
846
1,032
1,005
212
552
622
689
1,399
1,342
1,207
1,578
1,578
1,922
1,994
2,214
2,432
Net Income, GAAP
46.07
48.83
27.43
34.26
69.58
40.84
41.1
35.43
6.11
28.31
23.48
27.12
34.94
29.12
24.63
30.93
29.8
Effective Tax Rate (%)
4.71
4.31
5.05
4.4
0.86
2.04
1.88
2.07
4.74
4.11
4.04
4.99
8.63
9.33
8.85
9.52
9.57
Profit Margin (%)
-21,853
-23,442
-22,903
-27,982
-22,034
-23,696
-30,919
-38,110
-34,242
-35,806
-42,790
-46,014
-47,403
-44,466
-41,240
-48,856
-48,987
Working Capital
1,386
1,282
5,203
5,428
4,003
6,003
6,097
3,398
5,654
8,424
10,219
9,697
10,042
8,981
7,148
5,897
- -
LT Debt
4,383
2,848
5,651
7,116
8,418
9,658
8,134
7,550
8,105
9,698
11,507
12,110
7,878
10,439
11,710
13,997
13,666
Total Equity
3.46
-1.96
-13.6
-8.2
-5.28
-8.43
3.58
4.95
9.68
6.86
4.89
5.11
6.98
9.41
11.16
10.52
20.64
Return on Invested Capital (%)
3.91
10.99
10.04
8.05
1.58
3.86
4.69
5.57
9.96
7.6
5.4
6.25
6.76
9.06
9.88
10.89
22.14
Return on Capital (%)
24.37
20.18
24.79
21.04
4.07
10.16
10.94
11.78
22.36
19.64
16.39
19.51
18.62
21.67
20.46
21.28
22.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
4,632
- -
LT Borrowings
- -
4,906
- -
LT Finance Leases
- -
991
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,294
1,294
1,294
Market Capitalization
26,124
27,793
26,061

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
48,067
48,820
46,682
Cash, Cash Equivalents & STI
41,644
40,099
41,399
Accounts Receivable, Net
2,169
2,219
1,976
Inventories
182
176
177
Total Current Liabilities
96,177
97,676
95,669
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,632
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.72%
6.9%
19.53%
Free Cash Flow
-22.63%
17.63%
-21.23%
Net Income, GAAP
- -
- -
11.03%
Sales/Revenue/Turnover
0.29%
-2.2%
3.2%
Total Cash Common Dividend
22.04%
20.02%
28.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,255
4,772
3,566
11,759
22,535
2025
4,301
5,451
3,743
11,938
23,257
2026
4,289
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
- -
0.44
- -
1.54
2025
0.46
0.44
0.46
- -
1.71
2026
0.63
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
1.16
2026
- -
- -
- -
- -
- -
Business
Poste Italiane S.p.A. (PST.MI) operates as Italy's primary postal service provider and largest integrated omnichannel platform, delivering mail, parcels, logistics, financial, insurance, payment, telecommunications, and energy services through a nationwide network of approximately 12,755 post offices serving 46 million customers. The company offers core products and services including mail and parcel delivery via its multi-channel platform with Joint Delivery model and hybrid mail management; logistics and distribution solutions; PostePay electronic money and payment cards alongside mobile and fixed-line telephony; BancoPosta financial products such as current accounts, postal savings, mutual funds, and loans; insurance coverage in life and property & casualty segments; and energy market offerings for electricity and gas. Founded in 1862 and headquartered at Viale Europa 190 in Rome, Italy, Poste Italiane employs around 121,000 people and maintains a dominant position across its segments in the domestic market with total financial assets exceeding €590 billion as of December 2024. Recent developments include a €450 million financing agreement with the European Investment Bank in July 2024 to enhance digitalization, automate logistics through new sorting centers, and improve energy efficiency; acquisition of a 20% stake in N&TS Group in April 2024 to bolster digital payments expertise; increased stake in Telecom Italia S.p.A. through a 15% share purchase from Vivendi in March 2025 plus a memorandum of understanding for MVNO services starting January 2026; formation of a joint venture with Team Enterprise in 2025 for cloud IT services leveraging generative AI; mergers incorporating MLK Deliveries S.p.A. and establishment of Poste Logistics S.p.A. and MLK Fresh S.r.l. in 2024-2025; and a €750 million bond issuance in 2025 amid record revenues reported in Q3 2025 financials.