Germany · Delayed Price · Currency is EUR Preferred Bank Statistics
Total Valuation
Preferred Bank has a market cap or net worth of EUR 1.02 billion.
| Market Cap | 1.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
| Current Share Class | 12.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 85.29% |
| Float | 11.25M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 9.01.
| PE Ratio | 9.27 |
| Forward PE | 9.01 |
| PS Ratio | 4.41 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.91%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 716,003 |
| Profits Per Employee | 340,474 |
| Employee Count | 323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Preferred Bank has paid 45.76 million in taxes.
| Income Tax | 45.76M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 77.70 |
| 200-Day Moving Average | 76.44 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.34 |
Income Statement
In the last 12 months, Preferred Bank had revenue of EUR 231.27 million and earned 109.97 million in profits. Earnings per share was 8.41.
| Revenue | 231.27M |
| Gross Profit | 231.27M |
| Operating Income | 158.82M |
| Pretax Income | 155.73M |
| Net Income | 109.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.41 |
Balance Sheet
The company has 695.02 million in cash and 323.64 million in debt, giving a net cash position of 371.38 million.
| Cash & Cash Equivalents | 695.02M |
| Total Debt | 323.64M |
| Net Cash | 371.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 661.08M |
| Book Value Per Share | 53.53 |
| Working Capital | -4.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 68.67% |
| Pretax Margin | 67.34% |
| Profit Margin | 47.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.69, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 2.69 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 4.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.13% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 10.79% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |