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INPST:EURONEXT AMSTERDAMInPost S.A. Analysis

Data as of 2026-06-01 - not real-time

€15.36

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

Technical outlook: The stock is trading in a bullish environment with short‑term moving averages comfortably above longer‑term averages and a MACD that remains in bullish territory. However, the RSI is at an extreme level, signalling that the price may be overbought as it hovers just below a clear resistance zone and near its 52‑week high.
Fundamental backdrop: Revenue is expanding at a robust pace and free cash flow remains healthy, while profitability margins are modest. Valuation is stretched, with the price‑earnings multiple far above the industry average and no dividend payout to offset the premium. The company benefits from a very low beta and modest 30‑day volatility, but trading volumes are thin, suggesting liquidity could become a concern if sentiment shifts.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • RSI at extreme levels indicating potential short‑term pullback
  • Price positioned near immediate resistance
  • Valuation premium may limit upside

Medium Term

1–3 years
Neutral
Model confidence: 7/10

Key Factors

  • Sustained revenue growth and solid free cash flow
  • Low beta and modest volatility support stability
  • High valuation relative to peers could temper returns

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Expanding parcel‑locker network driving growth opportunities
  • Strong return on equity and asset efficiency
  • Low systematic risk and industry tailwinds in e‑commerce logistics

Key Metrics & Analysis

Financial Health

Revenue Growth30.80%
Profit Margin3.09%
P/E Ratio66.8
ROE15.09%
ROA5.69%
Debt/Equity322.43
P/B Ratio2.5
Free Cash Flow€949.5M
Industry P/E29.9

Technical Analysis

TrendBullish
RSI94.2
Support€15.23
Resistance€15.36
MA 20€15.26
MA 50€15.14
MA 200€12.79
MACDBullish
VolumeStable
Fear & Greed Index93.21

Valuation

Fair Value€68.70
GradeOvervalued
TypeGrowth

Risk Assessment

Beta0.13
Volatility4.14%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.