PEH Wertpapier AG (FRA:PEH)
Germany · Delayed Price · Currency is EUR 30.20
0.00 (0.00%)
At close: Jul 24, 2026
PEH Wertpapier AG Income Statement
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 | 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 |
Operating Revenue | 213.32 | 208.82 | 167.19 | 135.66 | 125.8 | 190.61 |
| 213.32 | 208.82 | 167.19 | 135.66 | 125.8 | 190.61 | |
Revenue Growth (YoY) | 23.45% | 24.90% | 23.25% | 7.83% | -34.00% | 63.50% |
Cost of Revenue | 168.92 | 164.92 | 127.87 | 99.47 | 91.45 | 154.12 |
Gross Profit | 44.4 | 43.9 | 39.32 | 36.19 | 34.35 | 36.49 |
Selling, General & Admin | 30.65 | 30.25 | 27.91 | 26.96 | 23.92 | 23.54 |
Other Operating Expenses | -0.95 | -0.95 | -0.14 | -0.64 | -0.92 | -0.12 |
Operating Expenses | 31.67 | 31.27 | 30.09 | 28.32 | 24.83 | 25.18 |
Operating Income | 12.72 | 12.62 | 9.23 | 7.87 | 9.52 | 11.31 |
Interest Expense | -0.09 | -0.09 | -0.32 | -0.1 | -0.15 | -0.07 |
Interest & Investment Income | 0.3 | 0.3 | 0.68 | 0.78 | 0.27 | 1.4 |
Earnings From Equity Investments | - | - | 0.07 | 0.2 | - | - |
Other Non Operating Income (Expenses) | 0.4 | 0.8 | 0.03 | 0.01 | -1.15 | -0.02 |
EBT Excluding Unusual Items | 13.34 | 13.64 | 9.7 | 8.76 | 8.5 | 12.61 |
Gain (Loss) on Sale of Investments | 0.09 | 0.09 | 0.66 | 0.5 | 0.04 | 0.42 |
Pretax Income | 13.45 | 13.75 | 10.36 | 9.31 | 8.54 | 13.05 |
Income Tax Expense | 3.73 | 3.83 | 3.07 | 2.79 | 2.73 | 3.38 |
Earnings From Continuing Operations | 9.72 | 9.92 | 7.3 | 6.53 | 5.82 | 9.67 |
Minority Interest in Earnings | -4.47 | -4.47 | -3.22 | -2.99 | -3.56 | -3.58 |
Net Income | 5.25 | 5.45 | 4.08 | 3.53 | 2.26 | 6.08 |
Net Income to Common | 5.25 | 5.45 | 4.08 | 3.53 | 2.26 | 6.08 |
Net Income Growth | 38.99% | 33.67% | 15.34% | 56.33% | -62.83% | 154.12% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 0.61% | - | 0.02% | -0.02% | 0.02% | - |
EPS (Basic) | 3.21 | 3.33 | 2.49 | 2.16 | 1.38 | 3.72 |
EPS (Diluted) | 3.21 | 3.33 | 2.49 | 2.16 | 1.38 | 3.72 |
EPS Growth | 38.23% | 33.73% | 15.28% | 56.52% | -62.90% | 154.79% |
Free Cash Flow | - | 11.49 | 8.47 | 3.23 | 13.21 | 10.52 |
Free Cash Flow Per Share | - | 7.03 | 5.18 | 1.98 | 8.08 | 6.44 |
Dividend Per Share | - | 2.000 | 2.000 | 1.900 | 1.800 | 1.500 |
Dividend Growth | - | - | 5.26% | 5.56% | 20.00% | 50.00% |
Gross Margin | 20.81% | 21.02% | 23.52% | 26.68% | 27.31% | 19.14% |
Operating Margin | 5.96% | 6.04% | 5.52% | 5.80% | 7.57% | 5.93% |
Profit Margin | 2.46% | 2.61% | 2.44% | 2.60% | 1.80% | 3.19% |
Free Cash Flow Margin | - | 5.50% | 5.07% | 2.38% | 10.50% | 5.52% |
EBITDA | 13.03 | 12.95 | 9.6 | 8.16 | 9.85 | 11.62 |
EBITDA Margin | 6.11% | 6.20% | 5.74% | 6.01% | 7.83% | 6.09% |
D&A For EBITDA | 0.31 | 0.32 | 0.37 | 0.29 | 0.33 | 0.31 |
EBIT | 12.72 | 12.62 | 9.23 | 7.87 | 9.52 | 11.31 |
EBIT Margin | 5.96% | 6.04% | 5.52% | 5.80% | 7.57% | 5.93% |
Effective Tax Rate | 27.73% | 27.85% | 29.59% | 29.92% | 31.90% | 25.93% |
Advertising Expenses | - | 0.53 | 0.54 | 0.6 | 0.53 | 0.74 |