Valuation PEH Wertpapier AG

Stocks

Market Closed - Deutsche Boerse AG Other stock markets 18:20:02 12/06/2026 +03			5-day change	1st Jan Change
29.20 ^EUR	0.00%		+2.10%	+14.96%

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	18.03
Change	-	36.5%	-69.64%	107.04%	1.5%	2.5%
P/E Ratio	14.1x	6.99x	13.1x	9.72x	9.24x	7.63x
PBR	2.03x	1.88x	1.32x	1.47x	1.5x	1.48x
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	0.09x
EV / EBITDA	2.67x	2.37x	0.85x	2.12x	1.83x	1.23x
EV / EBIT	2.77x	2.44x	0.88x	2.2x	1.9x	1.43x
EV / FCF	3.13x	3.27x	0.85x	4.03x	2.3x	1.41x
FCF Yield	32%	30.6%	118%	24.8%	43.4%	71.1%
Dividend per Share ²	1	1.5	1.8	1.9	2	-
Rate of return	4.85%	5.77%	9.94%	9.05%	8.7%	-
EPS ²	1.46	3.72	1.38	2.16	2.49	3.33
Distribution rate	68.5%	40.3%	130%	88%	80.3%	-
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	14.62
EBIT ¹	7.288	11.31	9.523	7.868	9.234	12.64
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	-23.47
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 A	5/1/22 A	5/8/24 A	5/8/24 A	6/13/25 A	4/29/26 A

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	-	-	-	-	55.23M
BLACKROCK, INC.	21.06x	5.62x	12.42x	2.2%	160B
UBS GROUP AG	14.76x	3.39x	-	2.49%	149B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.48x	7.3x	-	1.54%	98.82B
BROOKFIELD ASSET MANAGEMENT LTD.	24.63x	12.03x	17.29x	4.21%	75.41B
STATE STREET CORPORATION	13.91x	5.2x	-	2.04%	46.39B
AMERIPRISE FINANCIAL, INC.	10.85x	1.54x	4.82x	1.45%	41.27B
NORTHERN TRUST CORPORATION	15.53x	5.28x	16.5x	1.86%	32.26B
3I GROUP PLC	4.31x	4.42x	4.41x	4.1%	31.55B
Average	15.19x	5.60x	11.09x	2.49%	70.5B
Weighted average by Cap.	16.99x	5.75x	12.22x	2.42%