Valuation PEH Wertpapier AG

Stocks

Market Closed - Deutsche Boerse AG 07:14:51 14/11/26 am AEDT			5-day change	1st Jan Change
31.20 ^EUR	+2.63%		+1.96%	+22.83%

20/08	PEH Wertpapier AG Reports Earnings Results for the Half Year Ended June 30, 2026	CI
13/07	PEH Wertpapier AG announces Annual dividend, payable on August 26, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2025	2026	2027	2028
Market Cap ¹	41.49	51.62	-	-
Change	-	24.41%	-	-
Enterprise Value (EV) ¹	41.49	28.62	26.42	20.42
Change	-	-31.02%	-7.69%	-22.71%
P/E	7.63x	10.4x	9.88x	9.21x
PBR	-	1.59x	1.5x	1.29x
PEG	-	-1.19x	1.88x	1.28x
Capitalization / Revenue	-	0.24x	0.23x	0.22x
EV / Revenue	-	0.13x	0.12x	0.09x
EV / EBITDA	-	1.9x	1.68x	1.23x
EV / EBIT	-	2.19x	1.93x	1.4x
EV / FCF	-	2.83x	2.59x	1.96x
FCF Yield	-	35.3%	38.6%	50.9%
Dividend per Share ²	-	2	2.1	2.1
Rate of return	-	6.33%	6.65%	6.65%
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	31.60	31.60	31.60
Nbr of stocks (in thousands)	1,634	1,634	-	-
Announcement Date	29/4/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
PEH WERTPAPIER AG	10x	0.12x	1.77x	-	54.92M
BLACKROCK, INC.	23.11x	6.3x	13.61x	1.88%	188B
UBS GROUP AG	14.36x	3.41x	-	2.5%	148B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.36x	7.4x	-	1.51%	103B
BLACKSTONE INC.	19.88x	7.09x	12.63x	4.29%	94.8B
KKR & CO. INC.	20.29x	10.72x	19.39x	0.8%	86.72B
BROOKFIELD ASSET MANAGEMENT LTD.	20.9x	13.11x	21.87x	3.91%	82.14B
APOLLO GLOBAL MANAGEMENT, INC.	15.23x	11.39x	8.87x	1.84%	71.65B
STATE STREET CORPORATION	12.92x	4.89x	-	2.02%	47.26B
Average	17.01x	7.16x	13.02x	2.34%	91B
Weighted average by Cap.	18.52x	7.52x	15.04x	2.32%