PEH Wertpapier AG Statistics
Total Valuation
FRA:PEH has a market cap or net worth of EUR 41.49 million. The enterprise value is 24.67 million.
| Market Cap | 41.49M |
| Enterprise Value | 24.67M |
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 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.51 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 31.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 30,236 |
| Employee Count | 148 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PEH has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 34.57% |
Stock Price Statistics
The stock price has increased by +20.95% in the last 52 weeks. The beta is 0.54, so FRA:PEH's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +20.95% |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 459 |
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 183.79 million and earned 4.48 million in profits.
| Revenue | 183.79M |
| Gross Profit | 40.22M |
| Operating Income | 10.03M |
| Pretax Income | 11.76M |
| Net Income | 4.48M |
| EBITDA | 10.46M |
| EBIT | 10.03M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.88%, with operating and profit margins of 5.46% and 2.43%.
| Gross Margin | 21.88% |
| Operating Margin | 5.46% |
| Pretax Margin | 6.40% |
| Profit Margin | 2.43% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 10.78% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |