INPOST SA (INPST.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:INPST • LU2290522684

13.45 EUR
+0.11 (+0.82%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

5

INPST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 industry peers in the Air Freight & Logistics industry. INPST scores excellent on profitability, but there are concerns on its financial health. INPST is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year INPST was profitable.
  • INPST had a positive operating cash flow in the past year.
  • In the past 5 years INPST has always been profitable.
  • Each year in the past 5 years INPST had a positive operating cash flow.
INPST.AS Yearly Net Income VS EBIT VS OCF VS FCFINPST.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

1.2 Ratios

  • INPST has a better Return On Assets (6.50%) than 70.59% of its industry peers.
  • 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.
  • INPST has a better Return On Invested Capital (14.45%) than 82.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for INPST is above the industry average of 9.83%.
  • The last Return On Invested Capital (14.45%) for INPST is above the 3 year average (13.44%), which is a sign of increasing profitability.
Industry RankSector 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%
INPST.AS Yearly ROA, ROE, ROICINPST.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • The Profit Margin of INPST (6.51%) is better than 94.12% of its industry peers.
  • In the last couple of years the Profit Margin of INPST has grown nicely.
  • Looking at the Operating Margin, with a value of 14.17%, INPST belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • INPST's Operating Margin has improved in the last couple of years.
  • INPST's Gross Margin of 43.38% is on the low side compared to the rest of the industry. INPST is outperformed by 70.59% 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 RankSector 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%
INPST.AS Yearly Profit, Operating, Gross MarginsINPST.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INPST is creating value.
  • The number of shares outstanding for INPST has been reduced compared to 1 year ago.
  • Compared to 5 years ago, INPST has less shares outstanding
  • The debt/assets ratio for INPST has been reduced compared to a year ago.
INPST.AS Yearly Shares OutstandingINPST.AS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
INPST.AS Yearly Total Debt VS Total AssetsINPST.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • INPST has an Altman-Z score of -0.04. This is a bad value and indicates that INPST is not financially healthy and even has some risk of bankruptcy.
  • INPST's Altman-Z score of -0.04 is on the low side compared to the rest of the industry. INPST is outperformed by 88.24% of its industry peers.
  • INPST has a debt to FCF ratio of 7.05. This is a slightly negative value and a sign of low solvency as INPST would need 7.05 years to pay back of all of its debts.
  • INPST has a worse Debt to FCF ratio (7.05) than 64.71% 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.
  • INPST's Debt to Equity ratio of 2.63 is on the low side compared to the rest of the industry. INPST is outperformed by 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.63
Debt/FCF 7.05
Altman-Z -0.04
ROIC/WACC2.18
WACC6.64%
INPST.AS Yearly LT Debt VS Equity VS FCFINPST.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that INPST may have some problems paying its short term obligations.
  • The Current ratio of INPST (0.84) is worse than 76.47% of its industry peers.
  • A Quick Ratio of 0.84 indicates that INPST may have some problems paying its short term obligations.
  • INPST has a worse Quick ratio (0.84) than 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
INPST.AS Yearly Current Assets VS Current LiabilitesINPST.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

8

3. Growth

3.1 Past

  • INPST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.00%.
  • The Earnings Per Share has been growing by 86.47% on average over the past years. This is a very strong growth
  • The Revenue has grown by 61.96% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 29.37% on average over the next years. This is a very strong growth
  • 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-3.15%
EPS Next 2Y15.98%
EPS Next 3Y18.13%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
INPST.AS Yearly Revenue VS EstimatesINPST.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
INPST.AS Yearly EPS VS EstimatesINPST.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

3

4. Valuation

4.1 Price/Earnings Ratio

  • INPST is valuated quite expensively with a Price/Earnings ratio of 32.02.
  • INPST's Price/Earnings ratio is a bit more expensive when compared to the industry. INPST is more expensive than 64.71% of the companies in the same industry.
  • INPST's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 17.03, which indicates a rather expensive current valuation of INPST.
  • 64.71% of the companies in the same industry are cheaper than INPST, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of INPST to the average of the S&P500 Index (27.20), we can say INPST is valued slightly cheaper.
Industry RankSector Rank
PE 32.02
Fwd PE 17.03
INPST.AS Price Earnings VS Forward Price EarningsINPST.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as INPST.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INPST is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.81
EV/EBITDA 8.54
INPST.AS Per share dataINPST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • INPST has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as INPST's earnings are expected to grow with 18.13% in the coming years.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y15.98%
EPS Next 3Y18.13%

0

5. Dividend

5.1 Amount

  • INPST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

INPOST SA

AMS:INPST (2/5/2026, 7:00:00 PM)

13.45

+0.11 (+0.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-07
Earnings (Next)03-26
Inst Owners33.51%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap6.72B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts81.67
Price Target16.6 (23.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0.09%
PT rev (3m)-6.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.05%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-23.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE 32.02
Fwd PE 17.03
P/S 1.72
P/FCF 19.81
P/OCF 9.42
P/B 9.19
P/tB N/A
EV/EBITDA 8.54
EPS(TTM)0.42
EY3.12%
EPS(NY)0.79
Fwd EY5.87%
FCF(TTM)0.68
FCFY5.05%
OCF(TTM)1.43
OCFY10.61%
SpS7.84
BVpS1.46
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)0.37
Graham Number3.72
Profitability
Industry RankSector 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 RankSector 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 -0.04
F-Score6
WACC6.64%
ROIC/WACC2.18
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-3.15%
EPS Next 2Y15.98%
EPS Next 3Y18.13%
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 3 / 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 -3.15% in the next year.