Deutsche Pfandbriefbank AG (ETR:PBB)

Germany · Delayed Price · Currency is EUR

3.548

+0.066 (1.90%)

Jul 29, 2026, 11:31 AM 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	Mar '26 Mar 31, 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	3	-9	374	391	487	510
Revenue Growth	-99.18%	-	-4.35%	-19.71%	-4.51%	27.50%
Net Income	-261	-263	90	91	188	229
Earnings Per Share	-2.44	-2.30	0.48	0.51	1.27	1.58
EPS Growth	-	-	-5.88%	-59.84%	-19.62%	105.19%

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	Mar '26 Mar 31, 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 & Equivalents	1,878	1,558	2,010	2,728	1,044	6,607
Total Debt	36,172	36,456	39,972	46,516	635	53,311
Net Cash (Debt)	-36,172	-36,456	-39,972	-46,516	-635	-53,311
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-338.16	-318.82	-297.24	-345.91	-4.72	-396.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-2,195	-2,195	421	-5,675	618	4,187
Capital Expenditures	-24	-24	-23	-19	-15	-13
Free Cash Flow	-2,219	-2,219	398	-5,694	603	4,174
Free Cash Flow Growth	-	-	-	-	-85.55%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Pretax Margin	-9033.33%	2900.00%	27.81%	23.02%	43.74%	47.45%
Profit Margin	-8700.00%	2922.22%	24.06%	23.27%	38.40%	44.71%
FCF Margin	0.00%	0.00%	-593.32%	101.79%	-1169.20%	118.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	4.31%	0.00%	0.00%	15.36%	16.26%	5.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	-	-	9.98	12.15	5.72	6.69
Forward PE	18.19	39.62	6.17	8.29	7.57	9.21
P/FCF Ratio	-	-	-	2.09	-	2.36
PS Ratio	-93.65	-62.99	1.72	2.13	2.01	2.79