INPOST SA (INPST.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:INPST • LU2290522684

13.3 EUR
-0.15 (-1.12%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to INPST. INPST was compared to 18 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.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • INPST had positive earnings in the past year.
  • INPST had a positive operating cash flow in the past year.
  • Each year in the past 5 years INPST has been profitable.
  • In the past 5 years INPST always reported a positive cash flow from operatings.
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 70.59% of its industry peers.
  • INPST has a better Return On Equity (34.89%) than 100.00% of its industry peers.
  • INPST has a Return On Invested Capital of 14.45%. This is amongst the best in the industry. INPST outperforms 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 9.61%.
  • 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 94.12% 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 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.
  • INPST has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, INPST has less shares outstanding
  • 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 -0.05. 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 -0.05 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 has a Debt to FCF ratio of 7.05. This is in the lower half of the industry: INPST underperforms 64.71% 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.
  • Looking at the Debt to Equity ratio, with a value of 2.63, INPST is doing worse than 70.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.63
Debt/FCF 7.05
Altman-Z -0.05
ROIC/WACC2.17
WACC6.65%
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: 76.47% 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 Quick ratio of 0.84. This is in the lower half of the industry: INPST underperforms 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%.
  • 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%.
  • 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

  • Based on estimates for the next years, INPST will show a very strong growth in Earnings Per Share. The EPS will grow by 29.37% on average per year.
  • 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

  • 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.67, the valuation of INPST can be described as expensive.
  • 64.71% of the companies in the same industry are cheaper than INPST, based on the Price/Earnings ratio.
  • INPST is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.82, INPST is valued correctly.
  • Based on the Price/Forward Earnings ratio, INPST is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
  • INPST's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 31.67
Fwd PE 16.82
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

  • INPST's Enterprise Value to EBITDA is on the same level as the industry average.
  • INPST's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.57
EV/EBITDA 8.51
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

  • 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)0.37
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 (2/6/2026, 7:00:00 PM)

13.3

-0.15 (-1.12%)

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 Cap6.65B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts81.67
Price Target16.89 (26.99%)
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)1.86%
PT rev (3m)-4.98%
EPS NQ rev (1m)-1.44%
EPS NQ rev (3m)-25.15%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-13.43%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-4.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 31.67
Fwd PE 16.82
P/S 1.69
P/FCF 19.57
P/OCF 9.31
P/B 9.08
P/tB N/A
EV/EBITDA 8.51
EPS(TTM)0.42
EY3.16%
EPS(NY)0.79
Fwd EY5.95%
FCF(TTM)0.68
FCFY5.11%
OCF(TTM)1.43
OCFY10.75%
SpS7.85
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 -0.05
F-Score6
WACC6.65%
ROIC/WACC2.17
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.