Company Valuation: PEH Wertpapier AG

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 41.49 55.54 - -
Change - 33.86% - -
Enterprise Value (EV) 1 41.49 32.54 30.34 24.34
Change - -21.57% -6.76% -19.77%
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 - 0.26x 0.25x 0.24x
EV / Revenue - 0.15x 0.14x 0.1x
EV / EBITDA - 2.16x 1.93x 1.47x
EV / EBIT - 2.48x 2.21x 1.67x
EV / FCF - 3.22x 2.97x 60.9x
FCF Yield - 31% 33.6% 1.64%
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.18x5.74x12.29x2.07% 171B
15.6x3.74x - 2.27% 168B
17.59x7.69x - 1.42% 110B
24.11x12.61x21.63x4.05% 79.37B
14.2x5.39x - 1.84% 52.2B
12.11x1.86x5.7x1.21% 48.75B
5.35x5.51x3.95x3.42% 37.29B
14.44x5.26x16.41x1.82% 33.66B
Average 15.45x 5.97x 12.00x 2.26% 87.61B
Weighted average by Cap. 17.05x 6.01x 12.96x 2.22%

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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  5. Valuation PEH Wertpapier AG