POSTE ITALIANE SPA (PST.MI) Fundamental Analysis & Valuation

BIT:PST • IT0003796171

Current stock price

22.45 EUR
-0.05 (-0.22%)
Last:

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

6

1. PST.MI Profitability Analysis

1.1 Basic Checks

  • In the past year PST was profitable.
  • PST had a positive operating cash flow in the past year.
  • Each year in the past 5 years PST has been profitable.
  • In the past 5 years PST always reported a positive cash flow from operatings.
PST.MI Yearly Net Income VS EBIT VS OCF VS FCFPST.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B

1.2 Ratios

  • PST has a Return On Assets of 0.76%. This is comparable to the rest of the industry: PST outperforms 44.23% of its industry peers.
  • PST has a Return On Equity of 15.99%. This is in the better half of the industry: PST outperforms 75.00% of its industry peers.
  • PST has a Return On Invested Capital of 0.87%. This is comparable to the rest of the industry: PST outperforms 44.23% of its industry peers.
  • PST had an Average Return On Invested Capital over the past 3 years of 0.92%. This is significantly below the industry average of 9.16%.
Industry RankSector Rank
ROA 0.76%
ROE 15.99%
ROIC 0.87%
ROA(3y)0.73%
ROA(5y)0.67%
ROE(3y)17.28%
ROE(5y)17.21%
ROIC(3y)0.92%
ROIC(5y)0.84%
PST.MI Yearly ROA, ROE, ROICPST.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.29%, PST is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PST has grown nicely.
  • PST has a Operating Margin of 23.30%. This is in the better half of the industry: PST outperforms 71.15% of its industry peers.
  • In the last couple of years the Operating Margin of PST has grown nicely.
  • PST's Gross Margin of 70.53% is fine compared to the rest of the industry. PST outperforms 71.15% of its industry peers.
  • In the last couple of years the Gross Margin of PST has remained more or less at the same level.
Industry RankSector Rank
OM 23.3%
PM (TTM) 16.29%
GM 70.53%
OM growth 3Y3.62%
OM growth 5Y10.29%
PM growth 3Y5.54%
PM growth 5Y7.28%
GM growth 3Y-1.84%
GM growth 5Y-1.28%
PST.MI Yearly Profit, Operating, Gross MarginsPST.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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2

2. PST.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PST is destroying value.
  • PST has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PST has been reduced compared to 5 years ago.
  • PST has a better debt/assets ratio than last year.
PST.MI Yearly Shares OutstandingPST.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
PST.MI Yearly Total Debt VS Total AssetsPST.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • PST has an Altman-Z score of 0.02. This is a bad value and indicates that PST is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PST (0.02) is worse than 69.23% of its industry peers.
  • PST has a debt to FCF ratio of 53.28. This is a negative value and a sign of low solvency as PST would need 53.28 years to pay back of all of its debts.
  • PST has a Debt to FCF ratio (53.28) which is in line with its industry peers.
  • PST has a Debt/Equity ratio of 5.54. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 5.54, PST is doing worse than 82.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.54
Debt/FCF 53.28
Altman-Z 0.02
ROIC/WACC0.13
WACC6.46%
PST.MI Yearly LT Debt VS Equity VS FCFPST.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that PST may have some problems paying its short term obligations.
  • PST's Current ratio of 0.50 is on the low side compared to the rest of the industry. PST is outperformed by 73.08% of its industry peers.
  • A Quick Ratio of 0.50 indicates that PST may have some problems paying its short term obligations.
  • PST has a Quick ratio of 0.50. This is in the lower half of the industry: PST underperforms 73.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
PST.MI Yearly Current Assets VS Current LiabilitesPST.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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3

3. PST.MI Growth Analysis

3.1 Past

  • PST shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.44%.
  • PST shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.08% yearly.
  • The Revenue has been growing slightly by 5.12% in the past year.
  • PST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.24% yearly.
EPS 1Y (TTM)-4.44%
EPS 3Y11.91%
EPS 5Y14.08%
EPS Q2Q%-44.04%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y6.07%
Revenue growth 5Y5.24%
Sales Q2Q%4.28%

3.2 Future

  • Based on estimates for the next years, PST will show a small growth in Earnings Per Share. The EPS will grow by 6.40% on average per year.
  • PST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
EPS Next Y9.58%
EPS Next 2Y9.39%
EPS Next 3Y6.4%
EPS Next 5Y6.4%
Revenue Next Year2.98%
Revenue Next 2Y2.92%
Revenue Next 3Y2.72%
Revenue Next 5Y2.44%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PST.MI Yearly Revenue VS EstimatesPST.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
PST.MI Yearly EPS VS EstimatesPST.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.5 1 1.5 2

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5

4. PST.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.05 indicates a correct valuation of PST.
  • PST's Price/Earnings ratio is a bit cheaper when compared to the industry. PST is cheaper than 63.46% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. PST is valued rather cheaply when compared to this.
  • PST is valuated reasonably with a Price/Forward Earnings ratio of 11.91.
  • PST's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PST is cheaper than 63.46% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. PST is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.05
Fwd PE 11.91
PST.MI Price Earnings VS Forward Price EarningsPST.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PST indicates a somewhat cheap valuation: PST is cheaper than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.23
EV/EBITDA -7.68
PST.MI Per share dataPST.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • PST's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of PST may justify a higher PE ratio.
PEG (NY)1.36
PEG (5Y)0.93
EPS Next 2Y9.39%
EPS Next 3Y6.4%

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7

5. PST.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.64%, PST is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.39, PST pays a better dividend. On top of this PST pays more dividend than 82.69% of the companies listed in the same industry.
  • PST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.64%

5.2 History

  • The dividend of PST is nicely growing with an annual growth rate of 19.75%!
Dividend Growth(5Y)19.75%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 67.87% of the earnings are spent on dividend by PST. This is not a sustainable payout ratio.
  • The dividend of PST is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP67.87%
EPS Next 2Y9.39%
EPS Next 3Y6.4%
PST.MI Yearly Income VS Free CF VS DividendPST.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B
PST.MI Dividend Payout.PST.MI Dividend Payout, showing the Payout Ratio.PST.MI Dividend Payout.PayoutRetained Earnings

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PST.MI Fundamentals: All Metrics, Ratios and Statistics

POSTE ITALIANE SPA

BIT:PST (4/29/2026, 7:00:00 PM)

22.45

-0.05 (-0.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Industry Strength45.27
Industry Growth73.33
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners11.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.32B
Revenue(TTM)13.59B
Net Income(TTM)2.21B
Analysts71.58
Price Target23.23 (3.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.64%
Yearly Dividend1.16
Dividend Growth(5Y)19.75%
DP67.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.83%
Min EPS beat(2)-14.76%
Max EPS beat(2)9.09%
EPS beat(4)3
Avg EPS beat(4)3.25%
Min EPS beat(4)-14.76%
Max EPS beat(4)12.95%
EPS beat(8)6
Avg EPS beat(8)11.25%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.33%
Min Revenue beat(2)2.12%
Max Revenue beat(2)6.55%
Revenue beat(4)4
Avg Revenue beat(4)3.94%
Min Revenue beat(4)2.12%
Max Revenue beat(4)6.55%
Revenue beat(8)8
Avg Revenue beat(8)3.6%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.13%
PT rev (3m)6.11%
EPS NQ rev (1m)-5.21%
EPS NQ rev (3m)4.6%
EPS NY rev (1m)1.21%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)1.33%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 13.05
Fwd PE 11.91
P/S 2.16
P/FCF 19.23
P/OCF 10.85
P/B 2.12
P/tB 2.52
EV/EBITDA -7.68
EPS(TTM)1.72
EY7.66%
EPS(NY)1.88
Fwd EY8.4%
FCF(TTM)1.17
FCFY5.2%
OCF(TTM)2.07
OCFY9.22%
SpS10.4
BVpS10.6
TBVpS8.91
PEG (NY)1.36
PEG (5Y)0.93
Graham Number20.2497 (-9.8%)
Profitability
Industry RankSector Rank
ROA 0.76%
ROE 15.99%
ROCE 1.64%
ROIC 0.87%
ROICexc 1.02%
ROICexgc 1.03%
OM 23.3%
PM (TTM) 16.29%
GM 70.53%
FCFM 11.22%
ROA(3y)0.73%
ROA(5y)0.67%
ROE(3y)17.28%
ROE(5y)17.21%
ROIC(3y)0.92%
ROIC(5y)0.84%
ROICexc(3y)1.15%
ROICexc(5y)1.06%
ROICexgc(3y)1.16%
ROICexgc(5y)1.08%
ROCE(3y)1.55%
ROCE(5y)1.41%
ROICexgc growth 3Y3.07%
ROICexgc growth 5Y14.65%
ROICexc growth 3Y4.25%
ROICexc growth 5Y14.51%
OM growth 3Y3.62%
OM growth 5Y10.29%
PM growth 3Y5.54%
PM growth 5Y7.28%
GM growth 3Y-1.84%
GM growth 5Y-1.28%
F-Score7
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 5.54
Debt/FCF 53.28
Debt/EBITDA 18.42
Cap/Depr 118.51%
Cap/Sales 8.67%
Interest Coverage 250
Cash Conversion 64.98%
Profit Quality 68.91%
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 0.02
F-Score7
WACC6.46%
ROIC/WACC0.13
Cap/Depr(3y)106.1%
Cap/Depr(5y)102.27%
Cap/Sales(3y)7.7%
Cap/Sales(5y)7.39%
Profit Quality(3y)65.17%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.44%
EPS 3Y11.91%
EPS 5Y14.08%
EPS Q2Q%-44.04%
EPS Next Y9.58%
EPS Next 2Y9.39%
EPS Next 3Y6.4%
EPS Next 5Y6.4%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y6.07%
Revenue growth 5Y5.24%
Sales Q2Q%4.28%
Revenue Next Year2.98%
Revenue Next 2Y2.92%
Revenue Next 3Y2.72%
Revenue Next 5Y2.44%
EBIT growth 1Y24.21%
EBIT growth 3Y9.91%
EBIT growth 5Y16.07%
EBIT Next Year34.92%
EBIT Next 3Y15.12%
EBIT Next 5YN/A
FCF growth 1Y-21.23%
FCF growth 3YN/A
FCF growth 5Y4.26%
OCF growth 1Y-6.83%
OCF growth 3Y146.71%
OCF growth 5Y7.11%

POSTE ITALIANE SPA / PST.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for POSTE ITALIANE SPA?

ChartMill assigns a fundamental rating of 4 / 10 to PST.MI.


What is the valuation status of POSTE ITALIANE SPA (PST.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to POSTE ITALIANE SPA (PST.MI). This can be considered as Fairly Valued.


How profitable is POSTE ITALIANE SPA (PST.MI) stock?

POSTE ITALIANE SPA (PST.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for PST stock?

The Price/Earnings (PE) ratio for POSTE ITALIANE SPA (PST.MI) is 13.05 and the Price/Book (PB) ratio is 2.12.


Can you provide the expected EPS growth for PST stock?

The Earnings per Share (EPS) of POSTE ITALIANE SPA (PST.MI) is expected to grow by 9.58% in the next year.