INPOST SA (INPST.AS) Stock Fundamental Analysis
AMS:INPST • LU2290522684
15.14 EUR
-0.02 (-0.13%)
Last: Mar 3, 2026, 05:29 PM
Overall INPST gets a fundamental rating of 5 out of 10. We evaluated INPST against 17 industry peers in the Air Freight & Logistics industry. INPST has an excellent profitability rating, but there are concerns on its financial health. INPST shows excellent growth, but is valued quite expensive already.
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.
- INPST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of INPST (6.50%) is better than 76.47% 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.
- The Return On Invested Capital of INPST (14.45%) is better 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 9.17%.
- 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
- With an excellent Profit Margin value of 6.51%, INPST belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
- In the last couple of years the Profit Margin of INPST has grown nicely.
- With an excellent Operating Margin value of 14.17%, INPST belongs to the best 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 64.71% of its industry peers.
- INPST's Gross Margin has been stable in the last couple of years.
| 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%
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.
- INPST has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for INPST has been reduced compared to 5 years ago.
- INPST has a better debt/assets ratio than last year.
2.2 Solvency
- INPST has an Altman-Z score of 0.14. 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 0.14 is on the low side compared to the rest of the industry. INPST is outperformed by 82.35% 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's Debt to FCF ratio of 7.05 is in line compared to the rest of the industry. INPST outperforms 41.18% of its industry peers.
- INPST has a Debt/Equity ratio of 2.63. This is a high value indicating a heavy dependency on external 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 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 0.14 |
ROIC/WACC2.24
WACC6.46%
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 76.47% of its industry peers.
- INPST has a Quick 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 has a Quick ratio of 0.84. This is in the lower half of the industry: INPST underperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
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%.
- INPST shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 86.47% yearly.
- Looking at the last year, INPST shows a very strong growth in Revenue. The Revenue has grown by 61.96%.
- Measured over the past years, INPST shows a very strong growth in Revenue. The Revenue has been growing by 54.71% on average per year.
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 29.29% on average over the next years. This is a very strong growth
- Based on estimates for the next years, INPST will show a quite strong growth in Revenue. The Revenue will grow by 19.63% on average per year.
EPS Next Y-3.15%
EPS Next 2Y15.98%
EPS Next 3Y18.13%
EPS Next 5Y29.29%
Revenue Next Year38.11%
Revenue Next 2Y26.44%
Revenue Next 3Y21.33%
Revenue Next 5Y19.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
- INPST is valuated quite expensively with a Price/Earnings ratio of 36.05.
- Based on the Price/Earnings ratio, INPST is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
- INPST's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.13.
- INPST is valuated rather expensively with a Price/Forward Earnings ratio of 19.26.
- Based on the Price/Forward Earnings ratio, INPST is valued a bit more expensive than 64.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, INPST is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.05 | ||
| Fwd PE | 19.26 |
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 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.41 | ||
| EV/EBITDA | 9.46 |
4.3 Compensation for Growth
- The excellent profitability rating of INPST may justify a higher PE ratio.
- INPST's earnings are expected to grow with 18.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y15.98%
EPS Next 3Y18.13%
5. Dividend
5.1 Amount
- INPST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:INPST (3/3/2026, 5:29:55 PM)
15.14
-0.02 (-0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)03-18 2026-03-18/amc
Inst Owners33.51%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.57B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts82.61
Price Target17.33 (14.46%)
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)4.38%
PT rev (3m)0.02%
EPS NQ rev (1m)-1.44%
EPS NQ rev (3m)-1.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.43%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.05 | ||
| Fwd PE | 19.26 | ||
| P/S | 1.94 | ||
| P/FCF | 22.41 | ||
| P/OCF | 10.66 | ||
| P/B | 10.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.46 |
EPS(TTM)0.42
EY2.77%
EPS(NY)0.79
Fwd EY5.19%
FCF(TTM)0.68
FCFY4.46%
OCF(TTM)1.42
OCFY9.38%
SpS7.8
BVpS1.46
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)0.42
Graham Number3.71
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 | 0.14 |
F-Score6
WACC6.46%
ROIC/WACC2.24
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 5Y29.29%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%48.92%
Revenue Next Year38.11%
Revenue Next 2Y26.44%
Revenue Next 3Y21.33%
Revenue Next 5Y19.63%
EBIT growth 1Y27.52%
EBIT growth 3Y33.36%
EBIT growth 5Y71.06%
EBIT Next Year106.29%
EBIT Next 3Y40.33%
EBIT Next 5Y35.4%
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 -3.15% in the next year.