PEH Wertpapier AG (FRA:PEH)

PEH Wertpapier AG Statistics

Total Valuation

FRA:PEH has a market cap or net worth of EUR 46.72 million. The enterprise value is 28.11 million.

Market Cap	46.72M
Enterprise Value	28.11M

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 -0.05% in one year.

Current Share Class	1.63M
Shares Outstanding	1.63M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+8.59%
Owned by Insiders (%)	32.33%
Owned by Institutions (%)	n/a
Float	983,762

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.36
P/TBV Ratio	1.71
P/FCF Ratio	4.07
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.45.

EV / Earnings	5.16
EV / Sales	0.13
EV / EBITDA	1.92
EV / EBIT	2.22
EV / FCF	2.45

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.13.

Current Ratio	1.46
Quick Ratio	1.45
Debt / Equity	0.13
Debt / EBITDA	0.31
Debt / FCF	0.39
Interest Coverage	96.53

Financial Efficiency

Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 100.16%.

Return on Equity (ROE)	30.53%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	100.16%
Return on Capital Employed (ROCE)	33.40%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	1.41M
Profits Per Employee	36,804
Employee Count	148
Asset Turnover	2.59
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PEH has paid 3.83 million in taxes.

Income Tax	3.83M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.63, so FRA:PEH's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+10.85%
50-Day Moving Average	28.55
200-Day Moving Average	27.13
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	157

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 208.82 million and earned 5.45 million in profits. Earnings per share was 3.33.

Revenue	208.82M
Gross Profit	43.90M
Operating Income	12.65M
Pretax Income	13.75M
Net Income	5.45M
EBITDA	14.62M
EBIT	12.65M
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 27.95 million in cash and 4.48 million in debt, with a net cash position of 23.47 million or 14.36 per share.

Cash & Cash Equivalents	27.95M
Total Debt	4.48M
Net Cash	23.47M
Net Cash Per Share	14.36
Equity (Book Value)	34.23M
Book Value Per Share	17.19
Working Capital	25.20M

Cash Flow

In the last 12 months, operating cash flow was 11.85 million and capital expenditures -367,000, giving a free cash flow of 11.49 million.

Operating Cash Flow	11.85M
Capital Expenditures	-367,000
Depreciation & Amortization	1.98M
Net Borrowing	-1.53M
Free Cash Flow	11.49M
FCF Per Share	7.03

Margins

Gross margin is 21.02%, with operating and profit margins of 6.06% and 2.61%.

Gross Margin	21.02%
Operating Margin	6.06%
Pretax Margin	6.58%
Profit Margin	2.61%
EBITDA Margin	7.00%
EBIT Margin	6.06%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.99%.

Dividend Per Share	2.00
Dividend Yield	6.99%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	5
Payout Ratio	59.98%
Buyback Yield	0.05%
Shareholder Yield	6.90%
Earnings Yield	11.66%
FCF Yield	24.59%

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

Altman Z-Score	n/a
Piotroski F-Score	4