INPOST SA (INPST.AS) Fundamental Analysis & Valuation

AMS:INPST • LU2290522684

15.125 EUR
+0.02 (+0.1%)
Last: Mar 5, 2026, 05:29 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

Overall INPST gets a fundamental rating of 5 out of 10. We evaluated INPST against 17 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

  • In the past year INPST was profitable.
  • In the past year INPST had a positive cash flow from operations.
  • 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.
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's Return On Assets of 6.50% is fine compared to the rest of the industry. INPST outperforms 76.47% of its industry peers.
  • INPST's Return On Equity of 34.89% is amongst the best of 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 82.35% 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 9.17%.
  • 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

  • INPST has a better Profit Margin (6.51%) than 94.12% of its industry peers.
  • INPST's Profit Margin has improved in the last couple of years.
  • INPST has a better Operating Margin (14.17%) than 94.12% of its industry peers.
  • In the last couple of years the Operating Margin of INPST has grown nicely.
  • INPST has a Gross Margin of 43.38%. This is in the lower half of the industry: INPST underperforms 64.71% 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.
  • Compared to 1 year ago, INPST has less shares outstanding
  • 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

  • Based on the Altman-Z score of 0.14, we must say that INPST is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of INPST (0.14) is worse than 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 (7.05) which is in line with its industry peers.
  • A Debt/Equity ratio of 2.63 is on the high side and indicates that INPST has dependencies on debt financing.
  • The Debt to Equity ratio of INPST (2.63) is worse than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.63
Debt/FCF 7.05
Altman-Z 0.14
ROIC/WACC2.24
WACC6.44%
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.
  • 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.
  • With a Quick 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.
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.
  • 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

  • Based on estimates for the next years, INPST will show a very strong growth in Earnings Per Share. The EPS will grow by 29.29% on average per year.
  • INPST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.63% yearly.
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.
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

2

4. INPST.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.01, 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 rather expensively when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • INPST is valuated rather expensively with a Price/Forward Earnings ratio of 19.31.
  • INPST's Price/Forward 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.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. INPST is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 36.01
Fwd PE 19.31
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 ratio is in line with the industry average.
  • INPST's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. INPST is more expensive than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.47
EV/EBITDA 9.46
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)0.42
EPS Next 2Y15.98%
EPS Next 3Y18.13%

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

0

5. INPST.AS Dividend Analysis

5.1 Amount

  • INPST does not give a dividend.
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 (3/5/2026, 5:29:54 PM)

15.125

+0.02 (+0.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-07
Earnings (Next)03-18
Inst Owners33.51%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.56B
Revenue(TTM)16.56B
Net Income(TTM)1.08B
Analysts82.61
Price Target17.33 (14.58%)
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)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 RankSector Rank
PE 36.01
Fwd PE 19.31
P/S 1.94
P/FCF 22.47
P/OCF 10.68
P/B 10.42
P/tB N/A
EV/EBITDA 9.46
EPS(TTM)0.42
EY2.78%
EPS(NY)0.78
Fwd EY5.18%
FCF(TTM)0.67
FCFY4.45%
OCF(TTM)1.42
OCFY9.36%
SpS7.78
BVpS1.45
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)0.42
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 0.14
F-Score6
WACC6.44%
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.