Company Valuation: PEH Wertpapier AG

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 41.49 49.34 - -
Change - 18.9% - -
Enterprise Value (EV) 1 41.49 26.34 24.14 18.14
Change - -36.53% -8.35% -24.86%
P/E 7.63x 9.93x 9.44x 8.8x
PBR - 1.52x 1.43x 1.23x
PEG - -1.14x 1.79x 1.22x
Capitalization / Revenue - 0.23x 0.22x 0.21x
EV / Revenue - 0.12x 0.11x 0.08x
EV / EBITDA - 1.74x 1.54x 1.09x
EV / EBIT - 2.01x 1.76x 1.24x
EV / FCF - 2.61x 2.37x 45.3x
FCF Yield - 38.3% 42.3% 2.21%
Dividend per Share 2 - 2 2.1 2.1
Rate of return - 6.62% 6.95% 6.95%
EPS 2 3.33 3.04 3.2 3.43
Distribution rate - 65.8% 65.6% 61.2%
Net sales 1 - 214.6 222.9 233.3
EBITDA 1 - 15.1 15.7 16.6
EBIT 1 - 13.1 13.7 14.6
Net income 1 5.447 5.5 5.8 6.2
Net Debt 1 - -23 -25.2 -31.2
Reference price 2 25.40 30.20 30.20 30.20
Nbr of stocks (in thousands) 1,634 1,634 - -
Announcement Date 4/29/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.93x0.12x1.74x - 56.17M
19.55x5.48x11.74x2.17% 164B
15.33x3.57x - 2.34% 161B
17.27x7.6x - 1.45% 108B
25.14x11.72x20.15x4.28% 74.07B
13.91x5.32x - 1.89% 50.93B
11.82x1.76x5.4x1.26% 46.75B
5.48x5.36x4.66x3.42% 36.91B
14.34x5.28x16.45x1.86% 33.03B
Average 14.75x 5.13x 10.03x 2.33% 74.88B
Weighted average by Cap. 16.80x 5.76x 12.36x 2.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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