INPOST SA (INPST.AS) Fundamental Analysis & Valuation

AMS:INPST • LU2290522684

15.04 EUR
-0.03 (-0.2%)
Last: Mar 13, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This INPST.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

INPST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

8

1. INPST.AS Profitability Analysis

1.1 Basic Checks

  • INPST had positive earnings in the past year.
  • In the past year INPST had a positive cash flow from operations.
  • Each year in the past 5 years INPST has been profitable.
  • INPST had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of 6.50%. This is in the better half of the industry: INPST outperforms 78.95% of its industry peers.
  • INPST's Return On Equity of 34.89% is amongst the best of the industry. INPST outperforms 94.74% of its industry peers.
  • INPST has a better Return On Invested Capital (14.45%) than 78.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for INPST is above the industry average of 10.46%.
  • The 3 year average ROIC (13.44%) for INPST is below the current ROIC(14.45%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 6.51%, INPST belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • 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 94.74% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INPST has grown nicely.
  • INPST's Gross Margin of 43.38% is on the low side compared to the rest of the industry. INPST is outperformed by 63.16% of its industry peers.
  • INPST's Gross Margin has been stable in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. INPST.AS Health Analysis

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.
  • INPST has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, INPST has an improved debt to assets ratio.
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 0.13. 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 0.13 is on the low side compared to the rest of the industry. INPST is outperformed by 84.21% 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 on the low side compared to the rest of the industry. INPST is outperformed by 63.16% 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: 68.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.63
Debt/FCF 7.05
Altman-Z 0.13
ROIC/WACC2.23
WACC6.49%
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

  • 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.
  • With a Current ratio value of 0.84, INPST is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
  • 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 worse Quick ratio (0.84) than 73.68% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. INPST.AS Growth Analysis

3.1 Past

  • The earnings per share for INPST have decreased strongly by -11.00% in the last year.
  • The Earnings Per Share has been growing by 86.47% on average over the past years. This is a very strong growth
  • INPST shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.96%.
  • INPST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.71% yearly.
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 29.92% yearly.
  • INPST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.43% yearly.
EPS Next Y-8.69%
EPS Next 2Y13.77%
EPS Next 3Y16.94%
EPS Next 5Y29.92%
Revenue Next Year37.91%
Revenue Next 2Y26.26%
Revenue Next 3Y21.21%
Revenue Next 5Y19.43%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
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

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Find the best growth stocksShow best growing peers

1

4. INPST.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.81, which means the current valuation is very expensive for INPST.
  • INPST's Price/Earnings ratio is a bit more expensive when compared to the industry. INPST is more expensive than 73.68% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, INPST is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 19.95, the valuation of INPST can be described as rather expensive.
  • INPST's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. INPST is more expensive than 68.42% of the companies in the same industry.
  • INPST is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.81
Fwd PE 19.95
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INPST indicates a slightly more expensive valuation: INPST is more expensive than 63.16% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, INPST is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 22.34
EV/EBITDA 9.44
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.
  • INPST's earnings are expected to grow with 16.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y13.77%
EPS Next 3Y16.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INPST.AS Dividend Analysis

5.1 Amount

  • No dividends for INPST!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

INPST.AS Fundamentals: All Metrics, Ratios and Statistics

INPOST SA

AMS:INPST (3/13/2026, 5:36:15 PM)

15.04

-0.03 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-07
Earnings (Next)03-18
Inst Owners34.9%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.52B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts83
Price Target17.33 (15.23%)
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)2.57%
PT rev (3m)1.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.44%
EPS NY rev (1m)-5.72%
EPS NY rev (3m)-8.09%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 35.81
Fwd PE 19.95
P/S 1.93
P/FCF 22.34
P/OCF 10.62
P/B 10.36
P/tB N/A
EV/EBITDA 9.44
EPS(TTM)0.42
EY2.79%
EPS(NY)0.75
Fwd EY5.01%
FCF(TTM)0.67
FCFY4.48%
OCF(TTM)1.42
OCFY9.42%
SpS7.78
BVpS1.45
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)0.41
Graham Number3.7
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 0.13
F-Score6
WACC6.49%
ROIC/WACC2.23
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-8.69%
EPS Next 2Y13.77%
EPS Next 3Y16.94%
EPS Next 5Y29.92%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y33.57%
Revenue growth 5Y54.71%
Sales Q2Q%48.92%
Revenue Next Year37.91%
Revenue Next 2Y26.26%
Revenue Next 3Y21.21%
Revenue Next 5Y19.43%
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 1 / 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 -8.69% in the next year.