Company Valuation: PEH Wertpapier AG

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 41.49 53.91 - -
Change - 29.92% - -
Enterprise Value (EV) 1 41.49 30.91 28.71 22.71
Change - -25.51% -7.12% -20.9%
P/E 7.63x 10.9x 10.3x 9.62x
PBR - 1.66x 1.56x 1.35x
PEG - -1.25x 1.96x 1.34x
Capitalization / Revenue - 0.25x 0.24x 0.23x
EV / Revenue - 0.14x 0.13x 0.1x
EV / EBITDA - 2.05x 1.83x 1.37x
EV / EBIT - 2.36x 2.1x 1.56x
EV / FCF - 3.06x 2.81x 2.18x
FCF Yield - 32.7% 35.5% 45.8%
Dividend per Share 2 - 2 2.1 2.1
Rate of return - 6.06% 6.36% 6.36%
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 33.00 33.00 33.00
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.($)
10.86x0.14x2.05x - 60.68M
19.32x5.52x11.8x2.16% 164B
13.71x3.37x - 2.57% 146B
15.75x7.18x - 1.59% 98.65B
18.64x6.58x11.94x4.6% 89.39B
24.21x7.78x11.44x0.87% 81.05B
21.05x11.27x18.06x4.49% 71.54B
13.09x5.13x - 1.99% 48.34B
10.77x1.59x4.92x1.36% 43.36B
Average 16.38x 5.40x 10.04x 2.45% 82.49B
Weighted average by Cap. 17.45x 5.99x 12.09x 2.48%

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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