PEH Wertpapier AG (FRA:PEH)

PEH Wertpapier AG Statistics

Total Valuation

FRA:PEH has a market cap or net worth of EUR 44.11 million. The enterprise value is 27.28 million.

Market Cap	44.11M
Enterprise Value	27.28M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 11, 2025

Share Statistics

FRA:PEH has 1.63 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	1.63M
Shares Outstanding	1.63M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	32.33%
Owned by Institutions (%)	n/a
Float	983,762

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.47
P/TBV Ratio	2.01
P/FCF Ratio	4.70
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 2.91.

EV / Earnings	6.21
EV / Sales	0.15
EV / EBITDA	2.25
EV / EBIT	2.63
EV / FCF	2.91

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.

Current Ratio	2.08
Quick Ratio	1.99
Debt / Equity	0.17
Debt / EBITDA	0.42
Debt / FCF	0.54
Interest Coverage	124.22

Financial Efficiency

Return on equity (ROE) is 26.95% and return on invested capital (ROIC) is 18.62%.

Return on Equity (ROE)	26.95%
Return on Assets (ROA)	11.33%
Return on Invested Capital (ROIC)	18.62%
Return on Capital Employed (ROCE)	29.25%
Revenue Per Employee	1.20M
Profits Per Employee	29,662
Employee Count	148
Asset Turnover	3.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PEH has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.76, so FRA:PEH's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+18.42%
50-Day Moving Average	27.23
200-Day Moving Average	24.94
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	253

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)	n/a

Income Statement

In the last 12 months, FRA:PEH had revenue of EUR 177.32 million and earned 4.39 million in profits. Earnings per share was 2.69.

Revenue	177.32M
Gross Profit	40.52M
Operating Income	10.31M
Pretax Income	11.04M
Net Income	4.39M
EBITDA	10.57M
EBIT	10.31M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 27.74 million in cash and 5.10 million in debt, giving a net cash position of 22.64 million or 13.86 per share.

Cash & Cash Equivalents	27.74M
Total Debt	5.10M
Net Cash	22.64M
Net Cash Per Share	13.86
Equity (Book Value)	30.09M
Book Value Per Share	14.99
Working Capital	25.53M

Cash Flow

In the last 12 months, operating cash flow was 9.95 million and capital expenditures -558,000, giving a free cash flow of 9.39 million.

Operating Cash Flow	9.95M
Capital Expenditures	-558,000
Free Cash Flow	9.39M
FCF Per Share	5.75

Margins

Gross margin is 22.85%, with operating and profit margins of 5.81% and 2.48%.

Gross Margin	22.85%
Operating Margin	5.81%
Pretax Margin	6.23%
Profit Margin	2.48%
EBITDA Margin	5.96%
EBIT Margin	5.81%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.41%.

Dividend Per Share	2.00
Dividend Yield	7.41%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	4
Payout Ratio	70.71%
Buyback Yield	0.44%
Shareholder Yield	7.74%
Earnings Yield	9.95%
FCF Yield	21.28%

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

The last stock split was on September 13, 1999. It was a forward split with a ratio of 3.

Last Split Date	Sep 13, 1999
Split Type	Forward
Split Ratio	3

Scores

FRA:PEH has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.

Altman Z-Score	5.31
Piotroski F-Score	5