INPST Fundamental Analysis - INPOST SA

Fundamental Rating

Taking everything into account, INPST scores 5 out of 10 in our fundamental rating. INPST was compared to 16 industry peers in the Air Freight & Logistics industry. While INPST has a great profitability rating, there are quite some concerns on its financial health. INPST is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

In the past year INPST was profitable.
INPST had a positive operating cash flow in the past year.
Each year in the past 5 years INPST has been profitable.
Each year in the past 5 years INPST had a positive operating cash flow.

1.2 Ratios

With a decent Return On Assets value of 6.50%, INPST is doing good in the industry, outperforming 75.00% of the companies in the same industry.
INPST has a Return On Equity of 34.89%. This is amongst the best in the industry. INPST outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.45%, INPST belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INPST is above the industry average of 9.76%.
The 3 year average ROIC (13.44%) for INPST is below the current ROIC(14.45%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	6.5%
ROE	34.89%
ROIC	14.45%

ROA(3y)7.18%

ROA(5y)8.47%

ROE(3y)66.04%

ROE(5y)388.47%

ROIC(3y)13.44%

ROIC(5y)15.42%

1.3 Margins

Looking at the Profit Margin, with a value of 6.51%, INPST belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Profit Margin of INPST has grown nicely.
INPST has a Operating Margin of 14.17%. This is amongst the best in the industry. INPST outperforms 93.75% of its industry peers.
INPST's Operating Margin has improved in the last couple of years.
INPST has a worse Gross Margin (43.38%) than 68.75% of its industry peers.
In the last couple of years the Gross Margin of INPST has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	14.17%
PM (TTM)	6.51%
GM	43.38%

OM growth 3Y-0.16%

OM growth 5Y10.57%

PM growth 3Y2.11%

PM growth 5Y22.6%

GM growth 3Y-0.04%

GM growth 5Y0.33%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INPST is creating value.
Compared to 1 year ago, INPST has less shares outstanding
Compared to 5 years ago, INPST has less shares outstanding
The debt/assets ratio for INPST has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.05, we must say that INPST is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of INPST (-0.05) is worse than 87.50% of its industry peers.
The Debt to FCF ratio of INPST is 7.05, which is on the high side as it means it would take INPST, 7.05 years of fcf income to pay off all of its debts.
INPST's Debt to FCF ratio of 7.05 is on the low side compared to the rest of the industry. INPST is outperformed by 62.50% of its industry peers.
A Debt/Equity ratio of 2.63 is on the high side and indicates that INPST has dependencies on debt financing.
With a Debt to Equity ratio value of 2.63, INPST is not doing good in the industry: 68.75% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	2.63
Debt/FCF	7.05
Altman-Z	-0.05

ROIC/WACC2.22

WACC6.5%

2.3 Liquidity

INPST has a Current Ratio of 0.84. This is a bad value and indicates that INPST is not financially healthy enough and could expect problems in meeting its short term obligations.
INPST's Current ratio of 0.84 is on the low side compared to the rest of the industry. INPST is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.84 indicates that INPST may have some problems paying its short term obligations.
INPST's Quick ratio of 0.84 is on the low side compared to the rest of the industry. INPST is outperformed by 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.84
Quick Ratio	0.84

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for INPST have decreased strongly by -11.00% in the last year.
Measured over the past years, INPST shows a very strong growth in Earnings Per Share. The EPS has been growing by 86.47% on average per year.
INPST shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.96%.
The Revenue has been growing by 54.71% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-11%

EPS 3Y36.27%

EPS 5Y86.47%

EPS Q2Q%-33.33%

Revenue 1Y (TTM)61.96%

Revenue growth 3Y33.57%

Revenue growth 5Y54.71%

Sales Q2Q%48.92%

3.2 Future

INPST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.37% yearly.
INPST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.45% yearly.

EPS Next Y-2.87%

EPS Next 2Y15.49%

EPS Next 3Y17.89%

EPS Next 5Y29.37%

Revenue Next Year38.18%

Revenue Next 2Y27.58%

Revenue Next 3Y22.4%

Revenue Next 5Y18.45%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 31.67, INPST can be considered very expensive at the moment.
INPST's Price/Earnings ratio is a bit more expensive when compared to the industry. INPST is more expensive than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.94, INPST is valued at the same level.
The Price/Forward Earnings ratio is 17.00, which indicates a correct valuation of INPST.
Based on the Price/Forward Earnings ratio, INPST is valued a bit more expensive than 68.75% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of INPST to the average of the S&P500 Index (23.94), we can say INPST is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	31.67
Fwd PE	17

4.2 Price Multiples

INPST's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, INPST is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	19.61
EV/EBITDA	8.48

4.3 Compensation for Growth

INPST has an outstanding profitability rating, which may justify a higher PE ratio.
INPST's earnings are expected to grow with 17.89% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)0.37

EPS Next 2Y15.49%

EPS Next 3Y17.89%

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5. Dividend

5.1 Amount

INPST does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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INPOST SA

AMS:INPST (1/21/2026, 5:36:15 PM)

13.3

+0.08 (+0.61%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryAir Freight & Logistics

Earnings (Last)11-07 2025-11-07/bmo

Earnings (Next)03-26 2026-03-26/amc

Inst Owners33.51%

Inst Owner ChangeN/A

Ins Owners0.14%

Ins Owner ChangeN/A

Market Cap6.65B

Revenue(TTM)16.56B

Net Income(TTM)1.08B

Analysts81.67

Price Target16.6 (24.81%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-56.85%

Min EPS beat(2)-61.79%

Max EPS beat(2)-51.9%

EPS beat(4)0

Avg EPS beat(4)-41.07%

Min EPS beat(4)-61.79%

Max EPS beat(4)-9.27%

EPS beat(8)2

Avg EPS beat(8)-29.6%

EPS beat(12)3

Avg EPS beat(12)-28.86%

EPS beat(16)5

Avg EPS beat(16)-15.32%

Revenue beat(2)1

Avg Revenue beat(2)1.07%

Min Revenue beat(2)-0.11%

Max Revenue beat(2)2.24%

Revenue beat(4)1

Avg Revenue beat(4)-0.35%

Min Revenue beat(4)-2.08%

Max Revenue beat(4)2.24%

Revenue beat(8)1

Avg Revenue beat(8)-1.54%

Revenue beat(12)2

Avg Revenue beat(12)-1.83%

Revenue beat(16)4

Avg Revenue beat(16)-1.21%

PT rev (1m)-2.73%

PT rev (3m)-9.22%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-24.78%

EPS NY rev (1m)-2.23%

EPS NY rev (3m)-22.93%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-4.88%

Revenue NY rev (1m)-0.11%

Revenue NY rev (3m)0.81%

Valuation

		Industry Rank	Sector Rank
PE	31.67
Fwd PE	17
P/S	1.7
P/FCF	19.61
P/OCF	9.33
P/B	9.1
P/tB	N/A
EV/EBITDA	8.48

EPS(TTM)0.42

EY3.16%

EPS(NY)0.78

Fwd EY5.88%

FCF(TTM)0.68

FCFY5.1%

OCF(TTM)1.43

OCFY10.72%

SpS7.83

BVpS1.46

TBVpS-0.33

PEG (NY)N/A

PEG (5Y)0.37

Graham Number3.72

Profitability

		Industry Rank	Sector Rank
ROA	6.5%
ROE	34.89%
ROCE	19.81%
ROIC	14.45%
ROICexc	16.4%
ROICexgc	25.73%
OM	14.17%
PM (TTM)	6.51%
GM	43.38%
FCFM	8.66%

ROA(3y)7.18%

ROA(5y)8.47%

ROE(3y)66.04%

ROE(5y)388.47%

ROIC(3y)13.44%

ROIC(5y)15.42%

ROICexc(3y)14.58%

ROICexc(5y)17.52%

ROICexgc(3y)22.89%

ROICexgc(5y)26.02%

ROCE(3y)18.43%

ROCE(5y)21.14%

ROICexgc growth 3Y-1.58%

ROICexgc growth 5Y16.51%

ROICexc growth 3Y9.84%

ROICexc growth 5Y10.08%

OM growth 3Y-0.16%

OM growth 5Y10.57%

PM growth 3Y2.11%

PM growth 5Y22.6%

GM growth 3Y-0.04%

GM growth 5Y0.33%

F-Score6

Asset Turnover1

Health

		Industry Rank	Sector Rank
Debt/Equity	2.63
Debt/FCF	7.05
Debt/EBITDA	1.88
Cap/Depr	80.17%
Cap/Sales	9.55%
Interest Coverage	4.65
Cash Conversion	69.81%
Profit Quality	132.99%
Current Ratio	0.84
Quick Ratio	0.84
Altman-Z	-0.05

F-Score6

WACC6.5%

ROIC/WACC2.22

Cap/Depr(3y)99.14%

Cap/Depr(5y)119.97%

Cap/Sales(3y)13.38%

Cap/Sales(5y)16.33%

Profit Quality(3y)112.85%

Profit Quality(5y)86.37%

High Growth Momentum

Growth

EPS 1Y (TTM)-11%

EPS 3Y36.27%

EPS 5Y86.47%

EPS Q2Q%-33.33%

EPS Next Y-2.87%

EPS Next 2Y15.49%

EPS Next 3Y17.89%

EPS Next 5Y29.37%

Revenue 1Y (TTM)61.96%

Revenue growth 3Y33.57%

Revenue growth 5Y54.71%

Sales Q2Q%48.92%

Revenue Next Year38.18%

Revenue Next 2Y27.58%

Revenue Next 3Y22.4%

Revenue Next 5Y18.45%

EBIT growth 1Y27.52%

EBIT growth 3Y33.36%

EBIT growth 5Y71.06%

EBIT Next Year105.76%

EBIT Next 3Y40.93%

EBIT Next 5Y35.54%

FCF growth 1Y62.66%

FCF growth 3Y111.59%

FCF growth 5YN/A

OCF growth 1Y62.17%

OCF growth 3Y39.05%

OCF growth 5Y58.8%

INPOST SA / INPST.AS FAQ

What is the fundamental rating for INPST stock?

ChartMill assigns a fundamental rating of 5 / 10 to INPST.AS.

What is the valuation status of INPOST SA (INPST.AS) stock?

ChartMill assigns a valuation rating of 2 / 10 to INPOST SA (INPST.AS). This can be considered as Overvalued.

Can you provide the profitability details for INPOST SA?

INPOST SA (INPST.AS) has a profitability rating of 8 / 10.

What is the earnings growth outlook for INPOST SA?

The Earnings per Share (EPS) of INPOST SA (INPST.AS) is expected to decline by -2.87% in the next year.

INPOST SA (INPST.AS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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INPOST SA / INPST.AS FAQ

What is the fundamental rating for INPST stock?

What is the valuation status of INPOST SA (INPST.AS) stock?

Can you provide the profitability details for INPOST SA?

What is the earnings growth outlook for INPOST SA?