YOLFTbeta
PEH Wertpapier AG

PEH Wertpapier AG

PEH · F · Financial Services / Asset Management

31.20EUR+0.80 (+2.63%)

Price History

Full chart

Market Stats

Previous Close30.40
Open30.60
Day Range30.60 – 31.60
52-Week Range22.92 – 34.76
Volume0
Market Cap53.91M
P/E (TTM)10.28
Forward P/E0.00
EPS3.21
Dividend Yield6.06%
Beta0.57
50-Day Avg32.88
200-Day Avg29.85

About

PEH Wertpapier AG offers asset management services to private customers. The company also provides special products and investment solutions to institutional investors. PEH Wertpapier AG was founded in 1981 and is based in Frankfurt am Main, Germany.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Martin Sturner
  • Employees141
  • HeadquartersBettinastrasse 57-59, Frankfurt am Main, Germany, 60325, Germany
  • Websitehttps://www.peh.de

Leadership

  • Mr. Martin SturnerChairman of Management Board · b. 1961
  • Mr. Constantin SturnerCOO & Member of Management Board

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.73M64.38M76.23M22.46M27.80M29.12M29.95M31.54M38.41M34.26M39.25M167.19M208.82M
Growth (%)-+9.61%+18.41%-70.54%+23.78%+4.78%+2.84%+5.30%+21.78%-10.81%+14.56%+325.99%+24.90%
Cost of Revenue38.18M41.54M51.53M48.96M95.60M93.01M-----144.52M182.31M
Gross Profit20.55M22.83M24.70M23.15M27.12M27.45M-----22.67M26.51M
Gross Margin34.99%35.47%32.40%103.08%97.57%94.23%-----13.56%12.69%
Operating Expense16.47M17.46M17.01M18.50M17.79M20.92M-----13.42M13.89M
Operating Income4.08M5.37M7.68M4.65M9.33M6.53M-----9.25M12.62M
Operating Margin6.95%8.35%10.08%20.70%33.56%22.41%-----5.53%6.04%
EBITDA---------11.93M12.07M13.00M15.81M
EBITDA Margin---------34.83%30.76%7.77%7.57%
Net Income872.49K2.20M979.74K-776.18K3.54M396.54K814.00K2.39M6.08M2.26M3.53M4.08M5.45M
Net Income Margin1.49%3.42%1.29%-3.46%12.74%1.36%2.72%7.59%15.83%6.60%9.00%2.44%2.61%
Interest Expense0000037.00K370.00K333.00K504.00K1.56M757.00K320.00K86.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.13%1.24%1.06%1.31%4.55%1.93%0.19%0.04%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.98M31.91M38.24M38.65M69.67M46.22M51.68M59.47M116.48M54.27M58.65M69.25M92.11M
Total Liabilities14.39M11.13M18.33M21.94M52.00M18.57M26.73M34.53M87.08M23.65M29.12M38.48M57.88M
Total Equity16.22M16.64M15.20M11.86M11.73M18.82M15.64M16.59M22.55M22.45M23.36M24.98M29.37M
Cash5612644649.5342.13K222.12K9.04M9.83M15.34M21.04M15.31M15.24M20.93M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.68M4.05M7.96M3.51M5.99M5.22M1.95M7.71M10.86M13.55M3.87M9.07M11.85M
Investing Cash Flow-1.39M-902.00K-1.45M-1.83M-686.00K-5.77M-740.00K-764.00K-----
Financing Cash Flow-1.72M-2.01M-4.45M-4.19M-2.83M6.42M-6.08M-6.15M-----
Capital Expenditure998.00K418.00K361.00K328.00K385.00K221.00K310.00K251.00K495.00K1.05M921.00K639.00K429.00K
Free Cash Flow----5.30M-389.00K1.34M6.94M10.36M12.51M2.95M8.43M11.43M
Dividends Paid1.72M820.00K1.18M1.98M2.80M1.80M2.45M1.31M1.63M2.45M2.94M3.10M3.27M
FCF to OCF----88.55%-7.46%68.60%90.09%95.44%92.27%76.20%92.96%96.38%
Dividend Paid to FCF----52.83%-461.95%183.05%18.87%15.77%19.60%99.73%36.80%28.60%

Earnings

Report DateMar 31, 2013Jun 30, 2013Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 16, 2016May 22, 2018Nov 20, 2018
EPS Estimate----------
EPS Actual0.120.140.261.140.940.17-1.030.390.06-0.71
Surprise----------
Timing-------Pre-market--

Key Statistics & Ratios

Market Cap53.91M
Enterprise Value32.18M
Trailing P/E10.28
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.25
Price / Book1.73
EPS3.21
Book Value19.47
Revenue (TTM)219.53M
Gross Profit (TTM)45.75M
EBITDA12.72M
Profit Margin2.39%
Operating Margin4.83%
Return on Equity30.99%
Return on Assets12.72%
Shares Outstanding1.63M
Shares Float1.47M
Beta0.57
Dividend Yield6.06%
Dividend Rate2.00
Payout Ratio62.31%

Dividends

20261×
2.00Aug 24, 2026
20251×
2.00Aug 11, 2025
20241×
1.90Aug 12, 2024
20231×
1.80Jun 27, 2023
20221×
1.50Jun 29, 2022
20211×
1.00Jun 24, 2021
20201×
0.80Dec 10, 2020
20191×
1.50Jul 1, 2019
20181×
1.10Jun 29, 2018
20171×
0.80Jun 29, 2017
20161×
1.20Jun 30, 2016
20151×
0.70Jun 23, 2015
20141×
0.30Jun 26, 2014
20121×
0.05Jun 25, 2012
20111×
2.00Jun 27, 2011
20101×
1.70Jun 14, 2010
20091×
1.00Jun 15, 2009
20081×
1.20Jun 16, 2008
20071×
1.00Jun 11, 2007
20061×
0.70Jun 12, 2006
20051×
0.50May 23, 2005
20041×
0.40Jun 7, 2004
20031×
0.30Jun 16, 2003
20021×
0.30Jun 25, 2002

Stock Splits

  • Sep 13, 19993:1