Preferred Bank (FRA:1IU)

Preferred Bank Statistics

Total Valuation

Preferred Bank has a market cap or net worth of EUR 879.13 million.

Market Cap	879.13M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

Current Share Class	12.18M
Shares Outstanding	n/a
Shares Change (YoY)	-5.29%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	85.35%
Float	11.19M

Valuation Ratios

The trailing PE ratio is 7.72 and the forward PE ratio is 8.12.

PE Ratio	7.72
Forward PE	8.12
PS Ratio	3.67
PB Ratio	1.31
P/TBV Ratio	1.31
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 17.21%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	741,575
Profits Per Employee	352,366
Employee Count	323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Preferred Bank has paid 47.62 million in taxes.

Income Tax	47.62M
Effective Tax Rate	29.50%

Stock Price Statistics

The stock price has decreased by -17.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.34%
50-Day Moving Average	80.32
200-Day Moving Average	77.28
Relative Strength Index (RSI)	34.82
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)	11.97

Income Statement

In the last 12 months, Preferred Bank had revenue of EUR 239.53 million and earned 113.81 million in profits. Earnings per share was 8.87.

Revenue	239.53M
Gross Profit	239.53M
Operating Income	167.35M
Pretax Income	161.44M
Net Income	113.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.87

Balance Sheet

The company has 704.44 million in cash and 326.89 million in debt, with a net cash position of 377.55 million.

Cash & Cash Equivalents	704.44M
Total Debt	326.89M
Net Cash	377.55M
Net Cash Per Share	n/a
Equity (Book Value)	672.40M
Book Value Per Share	55.22
Working Capital	-4.68B

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	69.86%
Pretax Margin	67.40%
Profit Margin	47.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 3.70%.

Dividend Per Share	2.65
Dividend Yield	3.70%
Dividend Growth (YoY)	-0.58%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	5.29%
Shareholder Yield	8.99%
Earnings Yield	12.95%
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