INPOST SA (INPST.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:INPST • LU2290522684
13.3 EUR
+0.1 (+0.76%)
Last: Feb 2, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to INPST. INPST was compared to 17 industry peers in the Air Freight & Logistics industry. While INPST belongs to the best of the industry regarding profitability, there are concerns on its financial health. INPST shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- INPST had positive earnings in the past year.
- In the past year INPST had a positive cash flow from operations.
- In the past 5 years INPST has always been profitable.
- INPST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.50%, INPST is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- INPST has a better Return On Equity (34.89%) than 100.00% of its industry peers.
- With an excellent Return On Invested Capital value of 14.45%, INPST belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for INPST is above the industry average of 9.83%.
- 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 Rank | Sector 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%
1.3 Margins
- INPST's Profit Margin of 6.51% is amongst the best of the industry. INPST outperforms 94.12% of its industry peers.
- 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.
- 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 70.59% of its industry peers.
- INPST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- INPST has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for INPST has been reduced compared to 1 year ago.
- The number of shares outstanding for INPST has been reduced compared to 5 years ago.
- INPST has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.06, we must say that INPST is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of INPST (-0.06) is worse than 88.24% 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.
- With a Debt to FCF ratio value of 7.05, INPST is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 2.63 is on the high side and indicates that INPST has dependencies on debt financing.
- INPST has a worse Debt to Equity ratio (2.63) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | -0.06 |
ROIC/WACC2.18
WACC6.62%
2.3 Liquidity
- A Current Ratio of 0.84 indicates that INPST may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.84, INPST is doing worse than 76.47% of the companies in the same industry.
- A Quick Ratio of 0.84 indicates that INPST may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.84, INPST is doing worse than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
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
- The Revenue has grown by 61.96% in the past year. This is a very strong growth!
- 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.
- Based on estimates for the next years, INPST will show a quite strong growth in Revenue. The Revenue will grow by 18.45% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 31.67 indicates a quite expensive valuation of INPST.
- Compared to the rest of the industry, the Price/Earnings ratio of INPST indicates a slightly more expensive valuation: INPST is more expensive than 64.71% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, INPST is valued at the same level.
- With a Price/Forward Earnings ratio of 16.77, INPST is valued correctly.
- Based on the Price/Forward Earnings ratio, INPST is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, INPST is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.67 | ||
| Fwd PE | 16.77 |
4.2 Price Multiples
- INPST's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, INPST is valued a bit more expensive than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.52 | ||
| EV/EBITDA | 8.44 |
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)0.37
EPS Next 2Y15.98%
EPS Next 3Y18.13%
5. Dividend
5.1 Amount
- No dividends for INPST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:INPST (2/2/2026, 7:00:00 PM)
13.3
+0.1 (+0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)03-26 2026-03-26/amc
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 Target16.6 (24.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.09%
PT rev (3m)-6.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.05%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-23.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.67 | ||
| Fwd PE | 16.77 | ||
| P/S | 1.69 | ||
| P/FCF | 19.52 | ||
| P/OCF | 9.28 | ||
| P/B | 9.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.44 |
EPS(TTM)0.42
EY3.16%
EPS(NY)0.79
Fwd EY5.96%
FCF(TTM)0.68
FCFY5.12%
OCF(TTM)1.43
OCFY10.77%
SpS7.87
BVpS1.47
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)0.37
Graham Number3.73
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.06 |
F-Score6
WACC6.62%
ROIC/WACC2.18
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 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.