Deutsche Pfandbriefbank AG (ETR:PBB)

Germany · Delayed Price · Currency is EUR

3.412

-0.002 (-0.06%)

Aug 19, 2026, 5:36 PM CET

ETR:PBB Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	283	12	374	391	487	510
Revenue Growth	245.12%	-96.79%	-4.35%	-19.71%	-4.51%	27.50%
Net Income	-52	-309	65	68	171	212
Earnings Per Share	-0.39	-2.30	0.48	0.51	1.27	1.58
EPS Growth	-	-	-5.08%	-60.18%	-19.44%	104.74%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Real Estate Finance (REF)	-17	280	301	391	432
Non-Core (NC)	29	94	90	94	-
Total	12	374	391	487	510

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,652	983	1,339	1,139	1,253	2,194
Total Debt	19,492	19,789	22,490	28,502	31,504	34,582
Net Cash (Debt)	-16,840	-18,806	-21,151	-27,363	-30,251	-32,388
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-125.23	-139.85	-157.29	-203.48	-224.96	-240.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-634	-833	-2,195	421	-5,675	618
Capital Expenditures	-7	-7	-24	-23	-19	-15
Free Cash Flow	-641	-840	-2,219	398	-5,694	603
Free Cash Flow Growth	-	-	-	-	-	-85.55%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	-18.38%	-2575.00%	17.38%	17.39%	35.11%	41.57%
FCF Margin	-226.50%	-7000.00%	-593.32%	101.79%	-1169.20%	118.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.150	0.150	0.150	-	0.950	1.180
Dividend Per Share Growth	0%	0%	-	-	-19.49%	103.45%
Dividend Yield	4.39%	3.56%	3.22%	-	15.13%	14.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	9.91	12.25	5.72	6.71
Forward PE	12.73	39.62	6.17	8.29	7.57	9.21
P/FCF Ratio	-	-	-	2.09	-	2.36
PS Ratio	1.62	47.25	1.72	2.13	2.01	2.79