Company Valuation: PEH Wertpapier AG

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 41.49 53.26 - -
Change - 28.35% - -
Enterprise Value (EV) 1 41.49 30.26 28.06 22.06
Change - -27.08% -7.27% -21.38%
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 0.09x
EV / EBITDA - 2x 1.79x 1.33x
EV / EBIT - 2.31x 2.05x 1.51x
EV / FCF - 3x 2.75x 2.12x
FCF Yield - 33.4% 36.4% 47.2%
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 29/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.72x0.14x2x - 6Cr
19.4x5.54x11.85x2.15% 16TCr
13.59x3.34x - 2.6% 14TCr
15.58x7.13x - 1.6% 9.77TCr
18.69x6.6x11.98x4.59% 8.98TCr
24.46x8.38x13.72x0.86% 8.19TCr
20.91x11.18x16.22x4.52% 7.11TCr
13x5.11x - 2.01% 4.8TCr
10.85x1.61x4.93x1.35% 4.37TCr
Average 16.36x 5.45x 10.12x 2.46% 8.23TCr
Weighted average by Cap. 17.47x 6.05x 12.23x 2.49%

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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  4. Valuation PEH Wertpapier AG