Company Valuation: PEH Wertpapier AG

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 28/4/21 1/5/22 8/5/24 8/5/24 13/6/25 29/4/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 55.23M
21.06x5.62x12.42x2.2% 160B
14.76x3.39x - 2.49% 149B
16.48x7.3x - 1.54% 98.82B
24.63x12.03x17.29x4.21% 75.41B
13.91x5.2x - 2.04% 46.39B
10.85x1.54x4.82x1.45% 41.27B
15.53x5.28x16.5x1.86% 32.26B
4.31x4.42x4.41x4.1% 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%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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