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 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 - 59.96M
19.4x5.54x11.85x2.15% 165B
13.59x3.34x - 2.6% 144B
15.58x7.13x - 1.6% 97.65B
18.69x6.6x11.98x4.59% 89.78B
24.46x8.38x13.72x0.86% 81.9B
20.91x11.18x16.22x4.52% 71.09B
13x5.11x - 2.01% 47.97B
10.85x1.61x4.93x1.35% 43.71B
Average 16.36x 5.45x 10.12x 2.46% 82.33B
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