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Deutsche Pfandbriefbank AG

Deutsche Pfandbriefbank AG

PBB · XETRA · Financial Services / Mortgage Finance

2.59EUR-0.20 (-7.31%)

Price History

Full chart

Market Stats

Previous Close2.79
Open2.82
Day Range2.53 – 2.82
52-Week Range2.71 – 5.21
Volume1.69M
Market Cap410.69M
P/E (TTM)0.00
Forward P/E19.30
EPS-0.39
Dividend Yield0.00%
Beta0.98
50-Day Avg3.34
200-Day Avg3.48

About

Deutsche Pfandbriefbank AG provides commercial real estate and public investment finance. It operates through Real Estate Finance and Non-Core segments. The Real Estate Finance segment provides financing for professional property investors, which includes national and international property companies, institutional investors, property funds, and medium-sized companies, as well as regionally oriented customers to finance properties comprising office buildings, residential properties, retail and logistics properties, and business hotels. The Non-Core segment offers financing eligible for Pfandbrief cover for the provision and improvement of public infrastructure and non-earmarked financing to the public sector. It operates in Germany, France, Austria, the United States, Poland, Other Europe, the United Kingdom, Spain, Sweden, Finland, Italy, Czech Republic, Portugal, Hungary, and internationally. Deutsche Pfandbriefbank AG was incorporated in 1997 and is headquartered in Garching bei Munchen, Germany.

Company Details

  • SectorFinancial Services
  • IndustryMortgage Finance
  • CEOMr. Kay Wolf
  • Employees1.17K
  • HeadquartersParkring 28, Garching bei Munchen, Germany, 85748, Germany
  • Websitehttps://www.pfandbriefbank.com

Leadership

  • Mr. Kay WolfCEO & Chairman of Management Board · b. 1976
  • Mr. Marcus SchulteCFO, Treasurer & Member of Management Board · b. 1969
  • Dr. Pamela HoerrMember of the Management Board · b. 1973
  • Mr. Jorn JosephChief Risk Officer & Member of Management Board
  • Ms. Barkha MehmedagicMember of the Management Board · b. 1978
  • Mr. Michael HeuberHead of Investor Relations / Rating Agency Relations
  • Mr. Gehard MeitingerHead of Real Estate Finance Germany

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.12B641.00M778.00M657.00M613.00M627.00M399.00M506.00M585.00M493.00M1.87B1.82B1.59B1.59B1.64B391.00M374.00M2.25B
Growth (%)-+157.13%+21.37%-15.55%-6.70%+2.28%-36.36%+26.82%+15.61%-15.73%+280.12%-2.77%-12.68%-0.06%+3.08%-76.14%-4.35%+501.60%
Cost of Revenue-----000001.42B--1.00B1.15B-212.00M-2.22B
Gross Profit-1.12B641.00M778.00M657.00M613.00M627.00M399.00M506.00M585.00M493.00M457.00M1.82B1.59B510.00M487.00M391.00M374.00M27.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%24.39%100.00%100.00%32.08%29.71%100.00%100.00%1.20%
Operating Expense-2.33B-2.26B-3.44B-2.85B-2.09B-1.67B-1.57B-1.33B-1.16B-948.00M232.00M1.61B1.44B264.00M270.00M268.00M263.00M277.00M
Operating Income1.21B2.90B4.21B3.51B2.71B2.29B1.97B1.84B1.74B1.44B225.00M213.00M150.00M246.00M217.00M123.00M111.00M-250.00M
Operating Margin-107.84%452.26%541.65%533.94%441.60%365.87%492.73%363.64%297.44%292.29%12.01%11.69%9.43%15.47%13.24%31.46%29.68%-11.11%
EBITDA1.22B2.92B4.23B3.52B2.12B1.82B1.57B1.52B1.45B1.45B-22.00M-14.00M169.00M266.00M235.00M117.00M125.00M-242.00M
EBITDA Margin-108.56%454.76%543.70%535.92%345.19%290.43%392.98%300.59%248.38%294.32%-1.17%-0.77%10.62%16.73%14.34%29.92%33.42%-10.76%
Net Income-2.42B-1.57B-185.00M117.00M69.00M160.00M4.00M230.00M197.00M182.00M167.00M162.00M121.00M229.00M188.00M91.00M90.00M-284.00M
Net Income Margin215.42%-244.93%-23.78%17.81%11.26%25.52%1.00%45.45%33.68%36.92%8.91%8.89%7.61%14.40%11.47%23.27%24.06%-12.62%
Interest Expense3.71B4.47B4.35B3.32B2.58B2.13B1.91B1.65B1.44B1.24B1.39B1.32B1.06B1.00B1.12B2.28B2.49B1.81B
Interest Expense % of Total Revenue-330.39%697.50%559.00%505.33%421.37%339.55%479.20%325.10%245.98%250.91%74.33%72.45%66.44%63.14%68.58%582.61%664.71%80.36%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.89B184.50B215.22B186.82B108.78B97.06B73.92B75.52B66.76B62.63B57.99B57.77B56.82B58.86B58.40B53.01B50.88B44.17B39.88B
Total Liabilities76.99B184.04B212.48B183.46B105.69B93.73B70.44B72.01B64.02B59.83B55.14B54.81B53.88B55.86B55.27B49.88B47.52B40.75B37.08B
Total Equity898.00M454.00M2.73B3.36B3.09B3.33B3.48B3.51B2.75B2.80B2.86B2.96B2.94B3.00B3.12B3.42B3.37B3.42B2.81B
Cash971.00M546.00M618.00M224.00M323.00M1.94B3.53B57.00M1.26B1.14B999.00M-1.39B-1.14B5.38B6.61B1.04B2.73B2.01B1.56B
Total Debt905.00M2.24B83.00B82.72B76.12B72.18B48.50B49.11B52.31B50.63B43.55B26.11B26.05B30.29B32.85B30.08B27.38B21.58B19.28B
Net Debt-66.00M1.69B82.39B82.50B75.80B70.24B44.97B49.05B42.51B40.13B38.37B27.50B27.20B24.91B26.25B29.04B19.73B17.24B17.73B

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.30B-10.28B-5.79B11.44B-1.59B-1.84B-4.32B-3.11B-2.01B-1.87B212.00M-881.00M-244.00M618.00M-5.67B421.00M-2.19B-133.00M
Investing Cash Flow2.01B8.21B5.44B-10.98B3.76B3.98B953.00M5.47B2.17B1.75B304.00M799.00M4.52B735.00M313.00M1.44B1.51B-309.00M
Financing Cash Flow-144.00M2.13B-33.00M-360.00M-550.00M-546.00M-108.00M-1.16B-283.00M-15.00M-127.00M-165.00M-38.00M-122.00M-201.00M-181.00M-31.00M-10.00M
Capital Expenditure4.02B309.00M206.00M10.98B533.00M944.00M2.13B321.00M1.13B835.00M14.00M19.00M13.00M15.00M19.00M23.00M24.00M7.00M
Free Cash Flow-6.32B-10.59B-6.00B459.00M-2.13B-2.78B-6.45B-3.43B-3.15B-2.70B198.00M-900.00M-257.00M603.00M-5.69B398.00M-2.22B-140.00M
Dividends Paid-----58.00M58.00M58.00M58.00M141.00M144.00M134.00M78.00M78.00M159.00M128.00M020.00M
FCF to OCF274.86%103.01%103.56%4.01%133.46%151.33%149.40%110.32%156.21%144.68%93.40%102.16%105.33%97.57%100.33%94.54%101.09%105.26%
Dividend Paid to FCF------2.08%-0.90%-1.69%-1.84%-5.21%72.73%-14.89%-30.35%12.94%-2.79%32.16%0.00%-14.29%

Earnings

Report DateNov 12, 2015Mar 18, 2016May 12, 2016Aug 12, 2016Nov 14, 2016Mar 27, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 6, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Feb 28, 2019May 12, 2019Aug 11, 2019Nov 10, 2019Mar 19, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Mar 8, 2021May 10, 2021Aug 11, 2021Nov 12, 2021Mar 8, 2022May 10, 2022Aug 9, 2022Nov 14, 2022Mar 9, 2023May 15, 2023Aug 10, 2023Nov 14, 2023Mar 18, 2024May 14, 2024Aug 14, 2024Nov 13, 2024Feb 26, 2025May 14, 2025Aug 13, 2025Nov 13, 2025May 12, 2026Nov 12, 2026
EPS Estimate0.28-0.280.270.26-0.200.25-0.290.280.37-0.200.270.340.290.18-0.120.330.150.000.000.000.490.210.200.200.000.000.000.000.000.000.000.000.000.00-0.000.00-
EPS Actual0.390.660.250.240.150.070.280.350.300.410.290.400.250.290.260.390.390.14-0.010.120.330.290.280.670.000.490.240.310.310.950.170.000.000.000.000.000.000.070.13-2.100.070.00-
Surprise39.29%--10.71%-11.11%-42.31%-40.00%40.00%-41.38%3.57%8.11%-45.00%-3.70%14.71%34.48%-22.22%-0.00%0.00%93.33%---0.00%14.29%55.00%55.00%--------------
Timing--Pre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hours----After-hoursAfter-hoursAfter-hoursPre-market---After-hours-After-hours--After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours------After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap410.69M
Enterprise Value17.36B
Trailing P/E0.00
Forward P/E19.30
PEG Ratio-0.50
Price / Sales1.45
Price / Book0.14
EPS-0.39
Book Value18.28
Revenue (TTM)283.00M
Gross Profit (TTM)283.00M
Profit Margin-9.54%
Operating Margin12.66%
Return on Equity-0.87%
Return on Assets-0.07%
Shares Outstanding134.48M
Shares Float168.94M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.15Jun 6, 2025
20241×
0.95Jun 6, 2024
20231×
0.83May 26, 2023
20221×
1.18May 20, 2022
20212×
0.32Dec 13, 20210.26May 13, 2021
20202×
0.78May 29, 20200.90May 21, 2020
20191×
1.00Jun 10, 2019
20181×
1.07Jun 22, 2018
20171×
1.05May 31, 2017
20161×
0.43May 13, 2016