POSTE ITALIANE SPA (7PI.DE) Fundamental Analysis & Valuation

FRA:7PI • IT0003796171

Current stock price

19.77 EUR
-0.16 (-0.78%)
Last:

This 7PI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 7PI.DE Profitability Analysis

1.1 Basic Checks

  • 7PI had positive earnings in the past year.
  • 7PI had a positive operating cash flow in the past year.
  • 7PI had positive earnings in each of the past 5 years.
  • 7PI had a positive operating cash flow in 4 of the past 5 years.
7PI.DE Yearly Net Income VS EBIT VS OCF VS FCF7PI.DE 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

  • Looking at the Return On Assets, with a value of 0.76%, 7PI is in line with its industry, outperforming 44.83% of the companies in the same industry.
  • With a decent Return On Equity value of 16.35%, 7PI is doing good in the industry, outperforming 74.14% of the companies in the same industry.
  • 7PI's Return On Invested Capital of 1.06% is in line compared to the rest of the industry. 7PI outperforms 41.38% of its industry peers.
Industry RankSector Rank
ROA 0.76%
ROE 16.35%
ROIC 1.06%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
7PI.DE Yearly ROA, ROE, ROIC7PI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • 7PI has a Profit Margin of 16.12%. This is in the better half of the industry: 7PI outperforms 62.07% of its industry peers.
  • 7PI's Profit Margin has improved in the last couple of years.
  • 7PI has a better Operating Margin (20.70%) than 68.97% of its industry peers.
  • 7PI's Operating Margin has improved in the last couple of years.
  • 7PI has a Gross Margin of 70.85%. This is in the better half of the industry: 7PI outperforms 72.41% of its industry peers.
  • In the last couple of years the Gross Margin of 7PI has declined.
Industry RankSector Rank
OM 20.7%
PM (TTM) 16.12%
GM 70.85%
OM growth 3Y3.54%
OM growth 5Y10.24%
PM growth 3Y5.54%
PM growth 5Y7.28%
GM growth 3Y-2.84%
GM growth 5Y-1.88%
7PI.DE Yearly Profit, Operating, Gross Margins7PI.DE 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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1

2. 7PI.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 7PI is destroying value.
  • There is no outstanding debt for 7PI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
7PI.DE Yearly Shares Outstanding7PI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
7PI.DE Yearly Total Debt VS Total Assets7PI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 0.01, we must say that 7PI is in the distress zone and has some risk of bankruptcy.
  • 7PI's Altman-Z score of 0.01 is on the low side compared to the rest of the industry. 7PI is outperformed by 68.97% of its industry peers.
  • The Debt to FCF ratio of 7PI is 46.28, which is on the high side as it means it would take 7PI, 46.28 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 46.28, 7PI is doing worse than 60.34% of the companies in the same industry.
  • A Debt/Equity ratio of 0.46 indicates that 7PI is not too dependend on debt financing.
  • 7PI has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 46.28
Altman-Z 0.01
ROIC/WACC0.32
WACC3.32%
7PI.DE Yearly LT Debt VS Equity VS FCF7PI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that 7PI may have some problems paying its short term obligations.
  • 7PI has a Current ratio of 0.50. This is in the lower half of the industry: 7PI underperforms 74.14% of its industry peers.
  • 7PI has a Quick Ratio of 0.50. This is a bad value and indicates that 7PI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.50, 7PI is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
7PI.DE Yearly Current Assets VS Current Liabilites7PI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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

4

3. 7PI.DE Growth Analysis

3.1 Past

  • 7PI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.44%.
  • The Earnings Per Share has been growing by 14.08% on average over the past years. This is quite good.
  • 7PI shows a strong growth in Revenue. In the last year, the Revenue has grown by 82.18%.
  • The Revenue has been growing slightly by 5.24% on average over the past years.
EPS 1Y (TTM)-4.44%
EPS 3Y11.91%
EPS 5Y14.08%
EPS Q2Q%-44.04%
Revenue 1Y (TTM)82.18%
Revenue growth 3Y6.07%
Revenue growth 5Y5.24%
Sales Q2Q%4.28%

3.2 Future

  • Based on estimates for the next years, 7PI will show a small growth in Earnings Per Share. The EPS will grow by 5.99% on average per year.
  • Based on estimates for the next years, 7PI will show a small growth in Revenue. The Revenue will grow by 2.01% on average per year.
EPS Next Y8.27%
EPS Next 2Y8.85%
EPS Next 3Y5.52%
EPS Next 5Y5.99%
Revenue Next Year2.46%
Revenue Next 2Y2.66%
Revenue Next 3Y2.75%
Revenue Next 5Y2.01%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
7PI.DE Yearly Revenue VS Estimates7PI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
7PI.DE Yearly EPS VS Estimates7PI.DE 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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6

4. 7PI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.49, which indicates a very decent valuation of 7PI.
  • 7PI's Price/Earnings ratio is a bit cheaper when compared to the industry. 7PI is cheaper than 63.79% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 7PI to the average of the S&P500 Index (24.89), we can say 7PI is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.62, which indicates a very decent valuation of 7PI.
  • Based on the Price/Forward Earnings ratio, 7PI is valued a bit cheaper than 65.52% of the companies in the same industry.
  • 7PI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.49
Fwd PE 10.62
7PI.DE Price Earnings VS Forward Price Earnings7PI.DE 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 Enterprise Value to EBITDA ratio of 7PI indicates a somewhat cheap valuation: 7PI is cheaper than 60.34% of the companies listed in the same industry.
  • 7PI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 7PI is cheaper than 65.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.28
EV/EBITDA 13.2
7PI.DE Per share data7PI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 7PI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.39
PEG (5Y)0.82
EPS Next 2Y8.85%
EPS Next 3Y5.52%

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7

5. 7PI.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.32%, 7PI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.54, 7PI pays a better dividend. On top of this 7PI pays more dividend than 84.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 7PI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.32%

5.2 History

  • The dividend of 7PI is nicely growing with an annual growth rate of 8.66%!
Dividend Growth(5Y)8.66%
Div Incr YearsN/A
Div Non Decr YearsN/A
7PI.DE Yearly Dividends per share7PI.DE Yearly Dividends per shareYearly Dividends per share 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 7PI pays out 65.05% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 7PI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP65.05%
EPS Next 2Y8.85%
EPS Next 3Y5.52%
7PI.DE Yearly Income VS Free CF VS Dividend7PI.DE 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
7PI.DE Dividend Payout.7PI.DE Dividend Payout, showing the Payout Ratio.7PI.DE Dividend Payout.PayoutRetained Earnings

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7PI.DE Fundamentals: All Metrics, Ratios and Statistics

POSTE ITALIANE SPA

FRA:7PI (3/26/2026, 7:00:00 PM)

19.77

-0.16 (-0.78%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners11.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.82B
Revenue(TTM)23.55B
Net Income(TTM)2.17B
Analysts69.52
Price Target22.57 (14.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.32%
Yearly Dividend0.9
Dividend Growth(5Y)8.66%
DP65.05%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.4%
Min EPS beat(2)5.7%
Max EPS beat(2)9.09%
EPS beat(4)4
Avg EPS beat(4)21.86%
Min EPS beat(4)5.7%
Max EPS beat(4)59.68%
EPS beat(8)7
Avg EPS beat(8)13.77%
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)2.47%
Min Revenue beat(2)2.12%
Max Revenue beat(2)2.83%
Revenue beat(4)4
Avg Revenue beat(4)3.95%
Min Revenue beat(4)2.12%
Max Revenue beat(4)6.59%
Revenue beat(8)8
Avg Revenue beat(8)14.53%
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)0%
PT rev (3m)2.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.14%
EPS NY rev (1m)0.71%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 11.49
Fwd PE 10.62
P/S 1.92
P/FCF 12.28
P/OCF 7.93
P/B 1.95
P/tB 2.31
EV/EBITDA 13.2
EPS(TTM)1.72
EY8.7%
EPS(NY)1.86
Fwd EY9.42%
FCF(TTM)1.61
FCFY8.14%
OCF(TTM)2.49
OCFY12.61%
SpS10.29
BVpS10.14
TBVpS8.54
PEG (NY)1.39
PEG (5Y)0.82
Graham Number19.81
Profitability
Industry RankSector Rank
ROA 0.76%
ROE 16.35%
ROCE 1.47%
ROIC 1.06%
ROICexc 1.36%
ROICexgc 1.38%
OM 20.7%
PM (TTM) 16.12%
GM 70.85%
FCFM 15.64%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.54%
OM growth 5Y10.24%
PM growth 3Y5.54%
PM growth 5Y7.28%
GM growth 3Y-2.84%
GM growth 5Y-1.88%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 46.28
Debt/EBITDA 1.63
Cap/Depr 117.38%
Cap/Sales 8.59%
Interest Coverage 250
Cash Conversion 86.48%
Profit Quality 97.05%
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 0.01
F-Score5
WACC3.32%
ROIC/WACC0.32
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Y8.27%
EPS Next 2Y8.85%
EPS Next 3Y5.52%
EPS Next 5Y5.99%
Revenue 1Y (TTM)82.18%
Revenue growth 3Y6.07%
Revenue growth 5Y5.24%
Sales Q2Q%4.28%
Revenue Next Year2.46%
Revenue Next 2Y2.66%
Revenue Next 3Y2.75%
Revenue Next 5Y2.01%
EBIT growth 1Y-15.21%
EBIT growth 3Y9.82%
EBIT growth 5Y16.01%
EBIT Next Year35.23%
EBIT Next 3Y14.41%
EBIT Next 5YN/A
FCF growth 1Y19.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.62%
OCF growth 3YN/A
OCF growth 5YN/A

POSTE ITALIANE SPA / 7PI.DE Fundamental Analysis FAQ

What is the fundamental rating for 7PI stock?

ChartMill assigns a fundamental rating of 4 / 10 to 7PI.DE.


What is the valuation status of POSTE ITALIANE SPA (7PI.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to POSTE ITALIANE SPA (7PI.DE). This can be considered as Fairly Valued.


What is the profitability of 7PI stock?

POSTE ITALIANE SPA (7PI.DE) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for 7PI stock?

The Earnings per Share (EPS) of POSTE ITALIANE SPA (7PI.DE) is expected to grow by 8.27% in the next year.


Is the dividend of POSTE ITALIANE SPA sustainable?

The dividend rating of POSTE ITALIANE SPA (7PI.DE) is 7 / 10 and the dividend payout ratio is 65.05%.