Company Valuation: PEH Wertpapier AG

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 41.49 54.56 - -
Change - 31.5% - -
Enterprise Value (EV) 1 41.49 31.56 29.36 23.36
Change - -23.93% -6.97% -20.43%
P/E 7.63x 11x 10.4x 9.74x
PBR - 1.68x 1.58x 1.36x
PEG - -1.26x 1.98x 1.36x
Capitalization / Revenue - 0.25x 0.24x 0.23x
EV / Revenue - 0.15x 0.13x 0.1x
EV / EBITDA - 2.09x 1.87x 1.41x
EV / EBIT - 2.41x 2.14x 1.6x
EV / FCF - 3.13x 2.88x 58.4x
FCF Yield - 32% 34.7% 1.71%
Dividend per Share 2 - 2 2.1 2.1
Rate of return - 5.99% 6.29% 6.29%
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 33.40 33.40 33.40
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.($)
10.99x0.15x2.09x - 6.34Cr
20.46x5.82x12.46x2.04% 17TCr
15.66x3.75x - 2.26% 17TCr
17.89x7.77x - 1.4% 11TCr
24.55x12.85x22.04x3.97% 8.08TCr
14.52x5.46x - 1.8% 5.34TCr
12.3x1.9x5.82x1.19% 4.95TCr
5.38x5.51x3.96x3.42% 3.75TCr
14.64x5.32x16.57x1.8% 3.41TCr
Average 15.15x 5.39x 10.49x 2.24% 7.9TCr
Weighted average by Cap. 17.28x 6.09x 13.17x 2.2%

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