PEH Wertpapier AG (FRA:PEH)
Germany · Delayed Price · Currency is EUR 33.40
+0.40 (1.21%)
Last updated: Sep 4, 2026, 2:34 PM CET
PEH Wertpapier AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 219.53 | 208.82 | 167.19 | 135.66 | 125.8 | 190.61 |
Revenue Growth | 23.80% | 24.90% | 23.25% | 7.83% | -34.00% | 63.50% |
Gross Profit Gross Profit Growth | 45.75 | 43.9 | 39.32 | 36.19 | 34.35 | 36.49 |
Operating Income Operating Income Growth | 12.42 | 12.62 | 9.23 | 7.87 | 9.52 | 11.31 |
Net Income Net Income Growth | 5.25 | 5.45 | 4.08 | 3.53 | 2.26 | 6.08 |
Earnings Per Share EPS Growth | 3.21 | 3.33 | 2.49 | 2.16 | 1.38 | 3.72 |
EPS Growth | 19.37% | 33.73% | 15.28% | 56.52% | -62.90% | 154.79% |
| 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 |
Distribution Distribution Growth | 5.2 | 4.78 | 3.6 | 3.16 | 6.71 |
Asset Management Asset Management Growth | 7.01 | 5.74 | 6.58 | 4.49 | 7.59 |
Consolidation / Adjustments Consolidation / Adjustments Growth | -7.47 | -4.43 | -4.32 | -2.85 | -6.22 |
Administration & Service Administration & Service Growth | 204.07 | 161.1 | 129.8 | 121 | 182.52 |
Total Total Growth | 208.82 | 167.19 | 135.66 | 125.8 | 190.61 |
| 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 Cash & Investments Growth | 27.65 | 26.03 | 25.58 | 23.55 | 27.06 | 21.23 |
Total Debt Total Debt Growth | 5.26 | 4.48 | 5.6 | 6.57 | 5.86 | 6.33 |
Net Cash (Debt) Net Cash Growth | 22.39 | 21.55 | 19.99 | 16.98 | 21.2 | 14.9 |
Net Cash Growth | -1.12% | 7.83% | 17.72% | -19.92% | 42.26% | 10.76% |
Net Cash Per Share Net Cash Per Share Growth | 13.71 | 13.19 | 12.23 | 10.39 | 12.97 | 9.12 |
| 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 Operating Cash Flow Growth | 12.39 | 11.85 | 9.07 | 3.87 | 13.55 | 10.86 |
Capital Expenditures CapEx Growth | -0.22 | -0.37 | -0.6 | -0.64 | -0.34 | -0.34 |
Free Cash Flow Free Cash Flow Growth | 12.17 | 11.49 | 8.47 | 3.23 | 13.21 | 10.52 |
Free Cash Flow Growth | 29.62% | 35.64% | 162.04% | -75.53% | 25.58% | 41.10% |
| 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 |
Gross Margin | 20.84% | 21.02% | 23.52% | 26.68% | 27.31% | 19.14% |
Operating Margin | 5.66% | 6.04% | 5.52% | 5.80% | 7.57% | 5.93% |
Pretax Margin | 6.36% | 6.58% | 6.20% | 6.86% | 6.79% | 6.85% |
Profit Margin | 2.39% | 2.61% | 2.44% | 2.60% | 1.80% | 3.19% |
FCF Margin | 5.54% | 5.50% | 5.07% | 2.38% | 10.50% | 5.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 1.900 | 1.800 | 1.500 |
Dividend Per Share Growth | 0% | 0% | 5.26% | 5.56% | 20.00% | 50.00% |
Dividend Yield | 5.95% | 8.38% | 9.95% | 11.28% | 13.38% | 8.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 10.28 | 7.62 | 9.22 | 9.71 | 13.08 | 6.99 |
P/FCF Ratio | 4.43 | 3.61 | 4.44 | 10.62 | 2.24 | 4.04 |
PS Ratio | 0.25 | 0.20 | 0.23 | 0.25 | 0.24 | 0.22 |