Company Valuation: PEH Wertpapier AG

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 41.49 52.6 - -
Change - 26.77% - -
Enterprise Value (EV) 1 41.49 29.6 27.4 21.4
Change - -28.66% -7.43% -21.89%
P/E 7.63x 10.6x 10.1x 9.39x
PBR - 1.62x 1.53x 1.31x
PEG - -1.22x 1.92x 1.31x
Capitalization / Revenue - 0.25x 0.24x 0.23x
EV / Revenue - 0.14x 0.12x 0.09x
EV / EBITDA - 1.96x 1.75x 1.29x
EV / EBIT - 2.26x 2x 1.47x
EV / FCF - 2.93x 2.69x 53.5x
FCF Yield - 34.1% 37.2% 1.87%
Dividend per Share 2 - 2 2.1 2.1
Rate of return - 6.21% 6.52% 6.52%
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 32.20 32.20 32.20
Nbr of stocks (in thousands) 1,634 1,634 - -
Announcement Date 29/4/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.59x0.14x1.96x - 60.74M
21x5.89x12.63x2.02% 176B
15.15x3.66x - 2.34% 164B
17.23x7.58x - 1.45% 108B
26.31x13.37x22.97x3.82% 84.03B
13.98x5.34x - 1.87% 51.38B
12.44x1.9x5.83x1.18% 49.56B
5.75x5.66x4.93x3.23% 39.43B
14.47x5.27x16.43x1.82% 33.73B
Average 15.21x 5.42x 10.79x 2.22% 78.44B
Weighted average by Cap. 17.42x 6.16x 13.56x 2.21%

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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