Company Valuation: PEH Wertpapier AG

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 41.49 57.83 - -
Change - 39.37% - -
Enterprise Value (EV) 1 41.49 34.83 32.63 26.63
Change - -16.06% -6.32% -18.39%
P/E 7.63x 11.6x 11.1x 10.3x
PBR - 1.78x 1.68x 1.44x
PEG - -1.33x 2.11x 1.43x
Capitalization / Revenue - 0.27x 0.26x 0.25x
EV / Revenue - 0.16x 0.15x 0.11x
EV / EBITDA - 2.31x 2.08x 1.6x
EV / EBIT - 2.66x 2.38x 1.82x
EV / FCF - 3.45x 3.2x 66.6x
FCF Yield - 29% 31.3% 1.5%
Dividend per Share 2 - 2 2.1 2.1
Rate of return - 5.65% 5.93% 5.93%
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 35.40 35.40 35.40
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.($)
11.64x0.16x2.31x - 66.96M
21.74x6.1x13.07x1.95% 182B
15.22x3.66x - 2.33% 164B
17.72x7.72x - 1.41% 111B
26.35x13.83x23.72x3.7% 86.73B
14.33x5.42x - 1.83% 52.67B
12.63x1.94x5.94x1.17% 50.31B
5.52x5.45x3.99x3.39% 37.81B
15.03x5.41x16.87x1.75% 35.02B
Average 15.58x 5.52x 10.98x 2.19% 79.94B
Weighted average by Cap. 17.83x 6.31x 13.98x 2.17%

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

  1. Stock Market
  2. Stocks
  3. PEH Stock
  4. Valuation PEH Wertpapier AG