Company Valuation: PEH Wertpapier AG

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 41.49 50.97 - -
Change - 22.83% - -
Enterprise Value (EV) 1 41.49 27.97 25.77 19.77
Change - -32.59% -7.87% -23.28%
P/E 7.63x 10.3x 9.75x 9.1x
PBR - 1.57x 1.48x 1.27x
PEG - -1.18x 1.85x 1.27x
Capitalization / Revenue - 0.24x 0.23x 0.22x
EV / Revenue - 0.13x 0.12x 0.08x
EV / EBITDA - 1.85x 1.64x 1.19x
EV / EBIT - 2.14x 1.88x 1.35x
EV / FCF - 2.77x 2.53x 49.4x
FCF Yield - 36.1% 39.6% 2.02%
Dividend per Share 2 - 2 2.1 2.1
Rate of return - 6.41% 6.73% 6.73%
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 31.20 31.20 31.20
Nbr of stocks (in thousands) 1,634 1,634 - -
Announcement Date 29/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.2x0.13x1.83x - 58.3M
20.34x5.7x12.23x2.09% 170B
15.17x3.57x - 2.36% 162B
16.96x7.51x - 1.48% 106B
25.99x12.14x20.86x4.15% 76.57B
13.71x5.27x - 1.92% 50.22B
12.08x1.83x5.61x1.22% 48.13B
5.6x5.52x4.81x3.31% 38.35B
14.35x5.32x16.57x1.84% 33.39B
Average 14.93x 5.22x 10.32x 2.3% 76.07B
Weighted average by Cap. 17.04x 5.86x 12.78x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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