Company Valuation: PEH Wertpapier AG

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 41.49 50.64 - -
Change - 22.05% - -
Enterprise Value (EV) 1 41.49 27.64 25.44 19.44
Change - -33.38% -7.96% -23.58%
P/E 7.63x 10.2x 9.69x 9.04x
PBR - 1.56x 1.47x 1.27x
PEG - -1.17x 1.84x 1.26x
Capitalization / Revenue - 0.24x 0.23x 0.22x
EV / Revenue - 0.13x 0.11x 0.08x
EV / EBITDA - 1.83x 1.62x 1.17x
EV / EBIT - 2.11x 1.86x 1.33x
EV / FCF - 2.74x 2.49x 48.6x
FCF Yield - 36.5% 40.1% 2.06%
Dividend per Share 2 - 2 2.1 2.1
Rate of return - 6.45% 6.77% 6.77%
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 31.00 31.00 31.00
Nbr of stocks (in thousands) 1,634 1,634 - -
Announcement Date 4/29/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.2x0.13x1.83x - 57.95M
20.25x5.44x11.68x2.21% 159B
15.84x3.65x - 2.25% 165B
17.41x7.55x - 1.48% 106B
25.95x12.07x20.7x4.18% 75.98B
14.61x5.36x - 1.91% 50.83B
11.87x1.79x5.6x1.29% 46.62B
4.95x4.94x4.93x3.57% 35.57B
14.55x5.49x18.14x1.77% 34.54B
Average 15.07x 5.16x 10.48x 2.33% 74.83B
Weighted average by Cap. 17.26x 5.80x 12.77x 2.29%

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

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