
Last update at 2026-06-23T20:00:00Z
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -36.30814M | -148.80000M | 119.20M | 292.50M | 333.70M |
| Minority interest | -0.80000M | -1.00000M | 1.10M | 0.80M | 0.60M |
| Net income | -38.61341M | -205.10000M | 65.70M | 232.50M | 250.90M |
| Selling general administrative | - | 108.20M | 104.60M | - | - |
| Selling and marketing expenses | - | 27.10M | 24.90M | - | - |
| Gross profit | 94.90M | 220.00M | 688.30M | 550.90M | 570.00M |
| Reconciled depreciation | 458.40M | 652.10M | 292.20M | 289.30M | 267.60M |
| Ebit | 76.36M | -100.80000M | 158.20M | 263.30M | 338.00M |
| Ebitda | 516.67M | 551.30M | 475.20M | 626.90M | 596.50M |
| Depreciation and amortization | 440.31M | 652.10M | 317.00M | 363.60M | 258.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 76.36M | -118.10000M | 160.80M | 263.30M | 338.00M |
| Other operating expenses | 4215.20M | 4446.80M | 4096.70M | 4091.70M | 3958.60M |
| Interest expense | 145.62M | 48.00M | 39.00M | 26.50M | 21.20M |
| Tax provision | 1.70M | 55.30M | 51.90M | 60.80M | 83.50M |
| Interest income | 34.20M | 18.60M | 25.90M | 16.50M | 0.40M |
| Net interest income | -117.40000M | -35.70000M | -1.00000M | 28.10M | -20.10000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.63M | 55.30M | 54.40M | 60.80M | 83.50M |
| Total revenue | 4291.56M | 4328.70M | 4257.50M | 4372.10M | 4282.40M |
| Total operating expenses | 18.54M | 338.10M | 527.50M | 270.50M | 246.20M |
| Cost of revenue | 4196.66M | 4108.70M | 3569.20M | 3821.20M | 3712.40M |
| Total other income expense net | -112.67048M | -30.70000M | -41.60000M | 29.20M | -4.30000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -39.40000M | -204.10000M | 110.20M | 231.70M | 250.20M |
| Net income applicable to common shares | - | - | - | 232.50M | 250.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5485.06M | 5354.40M | 4118.80M | 4358.30M | 4141.30M |
| Intangible assets | 629.63M | 702.40M | 108.10M | 164.10M | 177.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 98.60M | 63.40M | 45.80M | 1091.90M |
| Total liab | 4778.30M | 4494.40M | 3092.30M | 3292.90M | 3256.00M |
| Total stockholder equity | 708.80M | 859.50M | 1027.00M | 1067.10M | 884.80M |
| Deferred long term liab | - | - | - | 43.70M | 48.30M |
| Other current liab | 961.40M | 1048.10M | 1187.60M | 1120.60M | 75.80M |
| Common stock | 363.85M | 364.00M | 364.00M | 364.00M | 364.00M |
| Capital stock | 364.00M | 364.00M | 364.00M | 364.00M | 364.00M |
| Retained earnings | -40.28285M | -205.10000M | 572.70M | 231.70M | 250.20M |
| Other liab | - | - | - | 296.30M | 352.80M |
| Good will | 1183.40M | 1243.00M | 675.00M | 691.60M | 619.80M |
| Other assets | - | 0.10M | 0.10M | 0.10M | -0.10000M |
| Cash | 1255.37M | 747.40M | 870.60M | 1051.00M | 907.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2060.90M | 1747.30M | 1666.80M | 1815.40M | 1641.90M |
| Current deferred revenue | - | - | 89.50M | - | 1066.80M |
| Net debt | 1772.25M | 1800.20M | 420.40M | 437.20M | 470.10M |
| Short term debt | 701.10M | 214.10M | 139.00M | 307.30M | 116.40M |
| Short long term debt | 489.60M | 9.50M | 0.00000M | 173.20M | 9.10M |
| Short long term debt total | 3027.61M | 2547.60M | 1291.00M | 1488.20M | 1377.60M |
| Other stockholder equity | 708.80M | 700.60M | 0.00000M | 471.40M | 270.60M |
| Property plant equipment | - | - | - | 1398.90M | 1263.50M |
| Total current assets | 2169.58M | 1702.30M | 1878.10M | 2048.60M | 2020.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 246.10M | 131.40M |
| Short term investments | - | - | - | - | - |
| Net receivables | 885.22M | 824.00M | 918.70M | 656.90M | 888.40M |
| Long term debt | 3028.90M | 1648.40M | 647.10M | 646.00M | 808.10M |
| Inventory | 28.99M | 32.30M | 25.40M | 24.50M | 20.70M |
| Accounts payable | 398.40M | 427.60M | 337.30M | 387.50M | 382.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 383.94M | 423.50M | 90.30M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 59.47M | 54.50M | 85.30M | 36.60M | 28.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3315.49M | 3652.00M | 2240.60M | 2309.60M | 2121.30M |
| Capital lease obligations | 793.60M | 889.70M | 643.90M | 669.00M | 560.40M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1422.00000M | -160.20000M | -19.20000M | -145.00000M |
| Change to liabilities | - | - | - | -61.60000M | 46.70M |
| Total cashflows from investing activities | -137.06801M | -1422.00000M | -152.40000M | -19.20000M | -145.00000M |
| Net borrowings | 557.70M | 1007.00M | -159.20000M | -150.10000M | -309.10000M |
| Total cash from financing activities | 247.43M | 758.60M | -428.70000M | -262.10000M | -309.10000M |
| Change to operating activities | - | - | - | 6.70M | -38.10000M |
| Net income | -38.70947M | -148.80000M | 65.70M | 292.50M | 333.70M |
| Change in cash | 596.67M | -117.50000M | -211.30000M | 143.10M | -40.60000M |
| Begin period cash flow | 658.69M | 839.30M | 1050.60M | 907.50M | 948.10M |
| End period cash flow | 1255.37M | 721.80M | 839.30M | 1050.60M | 907.50M |
| Total cash from operating activities | 410.92M | 534.90M | 376.20M | 422.40M | 398.20M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 439.35M | 652.10M | 317.00M | 289.30M | 267.60M |
| Other cashflows from investing activities | - | -17.80000M | -9.90000M | 25.00M | 25.00M |
| Dividends paid | - | 26.10M | 80.00M | -98.00000M | 98.00M |
| Change to inventory | 2.31M | 1.10M | -0.90000M | 1.40M | -0.20000M |
| Change to account receivables | 56.48M | 254.70M | -43.40000M | -40.40000M | -114.50000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -244.35952M | -222.30000M | -189.50000M | -101.00000M | -65.20000M |
| Change to netincome | - | - | - | -5.50000M | -15.20000M |
| Capital expenditures | 120.07M | 146.60M | 154.70M | 164.40M | 172.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -53.69378M | 36.80M | -42.60000M | -93.90000M | -106.10000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 63.97M | -5.20000M | 36.10M | -65.50000M | -97.00000M |
| Free cash flow | 290.85M | 388.30M | 221.50M | 258.00M | 226.10M |
Sector: Industrials Industry: Integrated Freight & Logistics
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BPOSY Bpost SA ADR |
- -% | 1.94 | - | 7.61 | 0.09 | 0.47 | 0.48 | 4.18 |
| UPS United Parcel Service Inc |
-0.04 0.04% | 105.79 | 16.03 | 15.92 | 1.44 | 6.98 | 1.63 | 10.04 |
| FDX FedEx Corporation |
-4.23 1.33% | 313.01 | 21.06 | 17.86 | 1.02 | 3.16 | 1.39 | 11.61 |
| DHLGY Deutsche Post AG |
0.13 0.45% | 29.12 | 16.10 | 15.72 | 0.78 | 2.52 | 0.95 | 7.03 |
| DSDVY DSV Panalpina A/S ADR |
1.06 0.91% | 117.64 | 48.35 | 24.63 | 0.26 | 3.46 | 1.99 | 20.03 |
bpost NV/SA, together with its subsidiaries, provides parcel logistics solutions in Belgium, France, the Netherlands, the United States, Europe, and internationally. It operates through three segments: BU Bpost, BU Paxon, and BU Landmark Global. The company offers postal, parcel, and logistics services, including in-shop delivery, in-home installations, two-man handling, and return/repair/recycle services, as well as cross-border and transportation management services. It also provides e-commerce logistics; fulfillment services; back-office; and proximity and convenience services, as well as sells various banking and financial, postal, and retail products. In addition, the company engages in the distribution of magazines, comics, novels, and puzzle books; automation and the deployment of robots for webshops; customized last-mile and outsourced supply-chain solutions; and repair of smartphones, drones, and coffee machines, as well as delivering and installation of white goods, smart home devices, and furniture. Further, it is involved in express deliveries; freight breakdown, sorting and processing of freight, import and export customs activities, and freight forwarding; freight distribution management systems and warehousing; storage, logistics, and distribution of refrigerated and frozen products; and administrative and financial document services. The company was formerly known as De Post-La Poste and changed its name to bpost NV/SA in June 2010. bpost NV/SA was founded in 1830 and is headquartered in Brussels, Belgium.
Anspachlaan/Boulevard Anspach 1, Brussels, Belgium, 1000
| Name | Title | Year Born |
|---|---|---|
| Mr. Jos Donvil | CEO of bpost Belgium & Director | NA |
| Mr. Philippe Dartienne | Interim Chief Exec. Officer | NA |
| Mr. James Edge | Chief Technology Officer | NA |
| Antoine Lebecq | Head of Investor Relations | NA |
| Ms. Anette Bohm | Chief HR Officer | NA |
| Mr. Mark Michiels | Chief of HR & Organisation | NA |
| Mr. Henri de Romree | Chief Exec. Officer of e-Logistics North America | 1976 |
| Mr. Nicolas Baise | Chief Strategy & Transformation Officer | NA |
| Ms. Kathleen Van Beveren | Chief Exec. Officer of e-Logistics Eurasia | NA |
| Mr. Christiaan Peeters | CEO & Executive Director | 1968 |
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