Valuation PEH Wertpapier AG

Stocks

Market Closed - Deutsche Boerse AG Other stock markets 02:37:07 2026-07-03 EDT			5-day change	1st Jan Change
29.80 ^EUR	0.00%		+2.76%	+17.32%

04-29	PEH Wertpapier AG Reports Earnings Results for the Full Year Ended December 31, 2025	CI
11-29	PEH Wertpapier AG Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	33.65	42.48	29.57	34.31	37.57	41.49
Change	-	26.21%	-30.38%	16.02%	9.52%	10.43%
Enterprise Value (EV) ¹	20.2	27.57	8.37	17.33	17.59	19.95
Change	-	36.5%	-69.64%	107.04%	1.5%	13.4%
P/E	14.1x	6.99x	13.1x	9.72x	9.24x	7.63x
PBR	2.03x	1.88x	1.32x	1.47x	1.5x	1.41x
PEG	-	0x	-0.2x	0.2x	0.6x	0.2x
Capitalization / Revenue	0.29x	0.22x	0.24x	0.25x	0.22x	0.2x
EV / Revenue	0.17x	0.14x	0.07x	0.13x	0.11x	0.1x
EV / EBITDA	2.67x	2.37x	0.85x	2.12x	1.83x	1.54x
EV / EBIT	2.77x	2.44x	0.88x	2.2x	1.9x	1.58x
EV / FCF	3.13x	3.27x	0.85x	4.03x	2.3x	1.83x
FCF Yield	32%	30.6%	118%	24.8%	43.4%	54.7%
Dividend per Share ²	1	1.5	1.8	1.9	2	2
Rate of return	4.85%	5.77%	9.94%	9.05%	8.7%	7.87%
EPS ²	1.46	3.72	1.38	2.16	2.49	3.33
Distribution rate	68.5%	40.3%	130%	88%	80.3%	60.1%
Net sales ¹	116.6	190.6	125.8	135.7	167.2	208.8
EBITDA ¹	7.567	11.62	9.849	8.156	9.602	12.94
EBIT ¹	7.288	11.31	9.523	7.868	9.234	12.62
Net income ¹	2.393	6.081	2.26	3.533	4.075	5.447
Net Debt ¹	-13.45	-14.9	-21.2	-16.98	-19.98	-21.55
Reference price ²	20.60	26.00	18.10	21.00	23.00	25.40
Nbr of stocks (in thousands)	1,634	1,634	1,634	1,634	1,634	1,634
Announcement Date	4/28/21	5/1/22	5/8/24	5/8/24	6/13/25	4/29/26

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PEH WERTPAPIER AG	-	-	-	-	55.69M
UBS GROUP AG	15.32x	3.51x	-	2.37%	156B
BLACKROCK, INC.	19.98x	5.36x	11.64x	2.28%	154B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.59x	7.33x	-	1.53%	101B
BROOKFIELD ASSET MANAGEMENT LTD.	25.22x	11.72x	20.11x	4.29%	73.92B
STATE STREET CORPORATION	13.84x	5.19x	-	2.03%	47.24B
AMERIPRISE FINANCIAL, INC.	11.53x	1.67x	5.18x	1.36%	43.97B
3I GROUP PLC	4.84x	4.9x	4.9x	3.63%	35.22B
NORTHERN TRUST CORPORATION	14.87x	5.19x	16.8x	1.86%	32.66B
Average	15.27x	5.61x	11.73x	2.42%	71.54B
Weighted average by Cap.	16.81x	5.65x	12.44x	2.39%