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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.28x5.97x12.79x2% 18TCr
15.25x3.68x - 2.32% 16TCr
17.4x7.63x - 1.44% 11TCr
26.84x14.09x24.18x3.63% 8.83TCr
13.99x5.34x - 1.87% 5.14TCr
12.49x1.91x5.85x1.19% 4.97TCr
5.4x5.37x3.93x3.44% 3.71TCr
14.74x5.34x16.64x1.79% 3.44TCr
Average 15.92x 6.17x 12.68x 2.21% 8.9TCr
Weighted average by Cap. 17.70x 6.31x 13.99x 2.19%

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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