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After hours 05:58:00 am | |||
| 30.20 EUR | 0.00% |
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30.40 | +0.66% |
| 13/07 | PEH Wertpapier AG announces Annual dividend, payable on August 26, 2026 | CI |
| 29/05 | PEH Wertpapier AG Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: PEH Wertpapier AG
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | - | 214.6 | 222.9 | 233.3 |
| Change | - | - | 3.87% | 4.67% |
| EBITDA 1 | - | 15.1 | 15.7 | 16.6 |
| Change | - | - | 3.97% | 5.73% |
| EBIT 1 | - | 13.1 | 13.7 | 14.6 |
| Change | - | - | 4.58% | 6.57% |
| Interest Paid | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 14 | 14.7 | 15.7 |
| Change | - | - | 5% | 6.8% |
| Net income 1 | 5.447 | 5.5 | 5.8 | 6.2 |
| Change | - | 0.97% | 5.45% | 6.9% |
| Announcement Date | 29/4/26 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: PEH Wertpapier AG
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt 1 | - | -23 | -25.2 | -31.2 |
| Change | - | - | -9.57% | -23.81% |
| Announcement Date | 29/4/26 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: PEH Wertpapier AG
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 1.9 | 2.2 | 2.6 |
| Change | - | 15.79% | 18.18% |
| Free Cash Flow (FCF) 1 | 10.1 | 10.2 | 0.4 |
| Change | - | 0.99% | -96.08% |
| Announcement Date | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: PEH Wertpapier AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | 7.04% | 7.04% | 7.12% |
| EBIT Margin (%) | - | - | - | - | - | - | 6.1% | 6.15% | 6.26% |
| EBT Margin (%) | - | - | - | - | - | - | 6.52% | 6.59% | 6.73% |
| Net margin (%) | - | - | - | - | - | - | 2.56% | 2.6% | 2.66% |
| FCF margin (%) | - | - | - | - | - | - | 4.71% | 4.58% | 0.17% |
| FCF / Net Income (%) | - | - | - | - | - | - | 183.64% | 175.86% | 6.45% |
Profitability | |||||||||
| ROA | 8.2% | 8.03% | 6.97% | 8.71% | 9.02% | 9.78% | - | - | - |
| ROE | 20.82% | 35.57% | 19.39% | 21.7% | 24.2% | 30.53% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 0.89% | 0.99% | 1.11% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | 12.58% | 14.01% | 15.66% |
| CAPEX / FCF (%) | - | - | - | - | - | - | 18.81% | 21.57% | 650% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | 2 | 2.1 | 2.1 |
| Change | - | - | - | - | - | - | - | 5% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | 19.9 | 21.1 | 24.5 |
| Change | - | - | - | - | - | - | - | 6.03% | 16.11% |
| EPS 1 | - | - | - | - | - | 3.33 | 3.04 | 3.2 | 3.43 |
| Change | - | - | - | - | - | - | -8.71% | 5.26% | 7.19% |
| Nbr of stocks (in thousands) | - | - | - | - | - | 1,634 | 1,634 | 1,634 | 1,634 |
| Announcement Date | - | - | - | - | - | 29/4/26 | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.93x | 9.44x |
| PBR | 1.52x | 1.43x |
| EV / Sales | 0.12x | 0.11x |
| Yield | 6.62% | 6.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
30.20EUR
Average target price
60.00EUR
Spread / Average Target
+98.68%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- PEH Stock
- Financials PEH Wertpapier AG
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