Oesterreichische Post AG (CHIX:POSTV) Cash-to-Debt: 2.36 (As of Jun. 2026) — 78% Below Median

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CHIX:POSTV Oesterreichische Post AG CHIX:POSTV
68 GF Score
Price €30.60
GF Value €32.25
Valuation Fairly Valued
! 10 Warning Signs
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What is Oesterreichische Post AG Cash-to-Debt?

Oesterreichische Post AG CHIX:POSTV 68 Cash-to-Debt is 2.36 as of Jun. 2026, which is 78% below its 10-year median of 10.86. GuruFocus rates CHIX:POSTV with a GF Score™ of 68/100 and a GF Value™ of €32.25 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,004 Transportation companies, Oesterreichische Post AG ranks better than 79.38% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Oesterreichische Post AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.36.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Oesterreichische Post AG could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Oesterreichische Post AG's Cash-to-Debt or its related term are showing as below:

CHIX:POSTv' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.07   Med: 10.86   Max: No Debt
Current: 2.35

During the past 13 years, Oesterreichische Post AG's highest Cash to Debt Ratio was No Debt. The lowest was 1.07. And the median was 10.86.

CHIX:POSTv's Cash-to-Debt is ranked better than
79.38% of 1004 companies
in the Transportation industry
Industry Median: 0.49 vs CHIX:POSTv: 2.35

Oesterreichische Post AG  (CHIX:POSTv) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Oesterreichische Post AG Cash-to-Debt Related Terms


Oesterreichische Post AG Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Oesterreichische Post AG's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Oesterreichische Post AG Cash-to-Debt Chart

Oesterreichische Post AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.34 0.42 0.65 0.79

Oesterreichische Post AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.29 2.60 0.79 0.25 2.36

CHIX:POSTV vs UPS, FDX, EXPD: Cash-to-Debt Comparison

For the Integrated Freight & Logistics subindustry, Oesterreichische Post AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oesterreichische Post AG Cash-to-Debt vs Transportation Industry

For the Transportation industry and Industrials sector, Oesterreichische Post AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oesterreichische Post AG's Cash-to-Debt falls into.


CHIX:POSTV
68GF Score
Oesterreichische Post AG CHIX:POSTV
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Oesterreichische Post AG Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Oesterreichische Post AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Oesterreichische Post AG's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 2.36 mean?
Oesterreichische Post AG (CHIX:POSTV) has a Cash-to-Debt of 2.36 as of Jun. 2026. This is 78% below median its historical median of 10.86. Over the past decade, Oesterreichische Post AG's Cash-to-Debt has ranged from 1.07 to 10,000.00. According to the industry distribution chart, Oesterreichische Post AG ranks #207 out of 1004 companies in the Transportation industry, placing it in the top 20.6%.
Is Oesterreichische Post AG's Cash-to-Debt too high?
Oesterreichische Post AG's current Cash-to-Debt of 2.36 is 78% below median its 10-year median of 10.86. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 10,000.00. The Transportation industry median Cash-to-Debt is 0.49. Oesterreichische Post AG's value of 2.36 is 381.6% above this industry median. Based on the distribution chart, Oesterreichische Post AG ranks #207 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Oesterreichische Post AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oesterreichische Post AG's Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, Oesterreichische Post AG ranks #207 out of 1004 companies for Cash-to-Debt. This places Oesterreichische Post AG in the top 21% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.49. Oesterreichische Post AG's value of 2.36 is 381.6% above this benchmark. Historically, Oesterreichische Post AG's own Cash-to-Debt has ranged from 1.07 to 10,000.00 over the past decade. While the company's 10-year median is 10.86 vs. the industry median of 0.49, Oesterreichische Post AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oesterreichische Post AG's current Cash-to-Debt of 2.36 is 381.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oesterreichische Post AG's current Cash-to-Debt is 2.36, which is 78% below median its own 10-year median of 10.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oesterreichische Post AG stock overvalued right now?
Based on GuruFocus' analysis, Oesterreichische Post AG (CHIX:POSTV) is currently considered Fairly Valued. The stock's GF Value™ is €32.25, compared to a current price of €30.60 — trading 5.1% below its estimated fair value. The current Cash-to-Debt is 2.36, which is 78% below median its 10-year median of 10.86 and 381.6% above the Transportation industry median of 0.49. Oesterreichische Post AG's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Oesterreichische Post AG (CHIX:POSTV), the current Cash-to-Debt is 2.36 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oesterreichische Post AG (CHIX:POSTV) Overvalued in 2026?

Based on GuruFocus' analysis, Oesterreichische Post AG stock appears to be undervalued. The current stock price of €30.60 is trading 5.1% below its estimated GF Value™ of €32.25. GuruFocus considers Oesterreichische Post AG to be Fairly Valued.

Key valuation signals for CHIX:POSTV:

  • Cash-to-Debt: 2.36 (78% below median its 10-year median of 10.86)
  • GF Value™: €32.25 vs. price of €30.60 (5.1% below fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 381.6% above the Transportation median (#207 of 1004)

No single metric tells the full story. See the CHIX:POSTV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oesterreichische Post AG Business Description

Address Rochusplatz 1, Vienna, AUT, 1030
Oesterreichische Post AG is an Austrian postal, logistics, and mail service provider. The business activities include the provision of postal and parcel services, specialized logistics such as express mail delivery and value logistics, sales and telecommunications products and retail goods in the branch network, and the provision of financial services. The service offering also encompasses fulfillment services, various online services such as e-letter and cross-media solutions, data and output management, as well as document collection, digitalization, and processing. Its reportable segments include Mail, Parcel and Logistics, Retail and Bank, and Corporate. It generates the majority of its revenue from the Parcel and Logistics segment.
68GF Score

Get the complete analysis for CHIX:POSTV

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.60
Price
€32.25
GF Value