Poste Italiane (Germany) Analysis
| 7PI Stock | EUR 22.53 0.01 0.04% |
200 Day MA 19.9553 | 50 Day MA 21.5066 | Beta 0.715 |
Poste Italiane SpA has over 2.04 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Poste Italiane's Long Term Debt is most likely to increase significantly in the upcoming years. The Poste Italiane's current Short and Long Term Debt is estimated to increase to about 3.4 B, while Short Term Debt is projected to decrease to roughly 4.5 B. Poste Italiane's financial risk is the risk to Poste Italiane stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Poste Italiane's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Poste Italiane's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Poste Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Poste Italiane's stakeholders.
For many companies, including Poste Italiane, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Poste Italiane SpA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Poste Italiane's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.2003 | Enterprise Value Ebitda (3.26) | Price Sales 2.1027 | Shares Float 454.8 M | Dividend Share 1.15 |
Given that Poste Italiane's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Poste Italiane is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Poste Italiane to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Poste Italiane is said to be less leveraged. If creditors hold a majority of Poste Italiane's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 10.7 B. The Poste Italiane's current Other Stockholder Equity is estimated to increase to about (556.6 M). Poste Italiane SpA is fairly valued with Real Value of 22.07 and Hype Value of 22.56. The main objective of Poste Italiane stock analysis is to determine its intrinsic value, which is an estimate of what Poste Italiane SpA is worth, separate from its market price. There are two main types of Poste Italiane's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Poste Italiane's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Poste Italiane's stock to identify patterns and trends that may indicate its future price movements.
The Poste Italiane stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Poste Italiane's ongoing operational relationships across important fundamental and technical indicators.
Poste |
Poste Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The book value of Poste Italiane was presently reported as 9.62. The company last dividend was issued on the 24th of November 2025. Poste Italiane SpA provides postal, logistics, and financial and insurance products and services in Italy. The Insurance Services segment offers life and non-life insurance products. POSTE ITALIANE operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 130898 people. For more info on Poste Italiane SpA please contact Matteo Fante at 39 06 59581 or go to https://www.posteitaliane.it.Poste Italiane Quarterly Total Revenue |
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Poste Italiane SpA Investment Alerts
| Poste Italiane SpA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Poste Italiane SpA has accumulated 2.04 B in total debt with debt to equity ratio (D/E) of 956.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Poste Italiane SpA has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Poste Italiane until it has trouble settling it off, either with new capital or with free cash flow. So, Poste Italiane's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Poste Italiane SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Poste to invest in growth at high rates of return. When we think about Poste Italiane's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Poste Italiane shares are owned by insiders or employees | |
| Latest headline from news.google.com: Poste italiane approves merger by incorporation of Bridge technologies - marketscreener.com |
Poste Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poste Italiane's market, we take the total number of its shares issued and multiply it by Poste Italiane's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Poste Profitablity
Poste Italiane's profitability indicators refer to fundamental financial ratios that showcase Poste Italiane's ability to generate income relative to its revenue or operating costs. If, let's say, Poste Italiane is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Poste Italiane's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Poste Italiane's profitability requires more research than a typical breakdown of Poste Italiane's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Management Efficiency
At this time, Poste Italiane's Other Assets are most likely to increase significantly in the upcoming years. The Poste Italiane's current Non Currrent Assets Other is estimated to increase to about 391.2 M, while Total Assets are projected to decrease to roughly 262.4 B. Poste Italiane's management efficiency ratios could be used to measure how well Poste Italiane manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Poste Italiane SpA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 7th of February, Poste Italiane holds the Semi Deviation of 0.843, coefficient of variation of 671.35, and Risk Adjusted Performance of 0.1216. Poste Italiane SpA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Poste Italiane SpA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Poste Italiane SpA is priced some-what accurately, providing market reflects its current price of 22.53 per share.Poste Italiane SpA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Poste Italiane Outstanding Bonds
Poste Italiane issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Poste Italiane SpA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Poste bonds can be classified according to their maturity, which is the date when Poste Italiane SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Poste Italiane Predictive Daily Indicators
Poste Italiane intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Poste Italiane stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.53 | |||
| Day Typical Price | 22.53 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Poste Italiane Forecast Models
Poste Italiane's time-series forecasting models are one of many Poste Italiane's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Poste Italiane's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Poste Italiane SpA Debt to Cash Allocation
Many companies such as Poste Italiane, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Poste Italiane SpA has accumulated 2.04 B in total debt with debt to equity ratio (D/E) of 956.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Poste Italiane SpA has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Poste Italiane until it has trouble settling it off, either with new capital or with free cash flow. So, Poste Italiane's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Poste Italiane SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Poste to invest in growth at high rates of return. When we think about Poste Italiane's use of debt, we should always consider it together with cash and equity.Poste Italiane Total Assets Over Time
Poste Italiane Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Poste Italiane's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Poste Italiane, which in turn will lower the firm's financial flexibility.Poste Italiane Corporate Bonds Issued
Most Poste bonds can be classified according to their maturity, which is the date when Poste Italiane SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Poste Long Term Debt
Long Term Debt |
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About Poste Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Poste Italiane prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Poste shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Poste Italiane. By using and applying Poste Stock analysis, traders can create a robust methodology for identifying Poste entry and exit points for their positions.
Poste Italiane SpA provides postal, logistics, and financial and insurance products and services in Italy. The Insurance Services segment offers life and non-life insurance products. POSTE ITALIANE operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 130898 people.
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When running Poste Italiane's price analysis, check to measure Poste Italiane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Poste Italiane is operating at the current time. Most of Poste Italiane's value examination focuses on studying past and present price action to predict the probability of Poste Italiane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poste Italiane's price. Additionally, you may evaluate how the addition of Poste Italiane to your portfolios can decrease your overall portfolio volatility.
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