Business Description
PEH Wertpapier AG
ISIN : DE0006201403
Total Employee Number:
141Description
PEH Wertpapier AG is an independent financial service provider in German-speaking countries. It offers asset management for private clients as well as special products and investment solutions for institutional investors. The various services offered by the company include asset management, wealth planning, general consultation, and foundation management. Additionally, it also operates various investment funds to cater to the demands of long-term investors who want to benefit from the growth opportunities of equity markets. The group is divided into three segments: PEH Asset Management, PEH Administration/Service segment, which generates maximum revenue, and PEH Sales. Geographically, it derives maximum revenue from Luxembourg, and the rest from Germany.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.24 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.28 | |||||
Interest Coverage | 146.76 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.93 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 82.7 | |||||
3-Year EBITDA Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | 33.8 | |||||
3-Year FCF Growth Rate | -3 | |||||
3-Year Book Growth Rate | 9.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.09 | |||||
9-Day RSI | 55.19 | |||||
14-Day RSI | 54.54 | |||||
3-1 Month Momentum % | 6.52 | |||||
6-1 Month Momentum % | 6.52 | |||||
12-1 Month Momentum % | 8.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.52 | |||||
Days Sales Outstanding | 57.24 | |||||
Days Payable | 53.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.67 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 6.67 | |||||
5-Year Yield-on-Cost % | 17.48 | |||||
Shareholder Yield % | 2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.7 | |||||
Operating Margin % | 6.04 | |||||
Net Margin % | 2.61 | |||||
EBITDA Margin % | 7.57 | |||||
FCF Margin % | 5.47 | |||||
OCF Margin % | 5.68 | |||||
ROE % | 20.78 | |||||
ROA % | 7.42 | |||||
ROIC % | 45.41 | |||||
ROC (Joel Greenblatt) % | 230.16 | |||||
ROCE % | 37.94 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.07 | |||||
PE Ratio without NRI | 9.07 | |||||
Shiller PE Ratio | 16.88 | |||||
Price-to-Owner-Earnings | 6.82 | |||||
PEG Ratio | 1.74 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 1.79 | |||||
Price-to-Free-Cash-Flow | 4.33 | |||||
Price-to-Operating-Cash-Flow | 4.17 | |||||
EV-to-EBIT | 2.23 | |||||
EV-to-EBITDA | 1.94 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | 2.63 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-DCF (Earnings Based) | 0.55 | |||||
Price-to-DCF (FCF Based) | 0.34 | |||||
Price-to-Median-PS-Value | 0.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.75 | |||||
Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 2.93 | |||||
Earnings Yield (Greenblatt) % | 45.1 | |||||
FCF Yield % | 23.15 | |||||
Forward Rate of Return (Yacktman) % | 23.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PEH Wertpapier AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 208.819 | ||
| EPS (TTM) (€) | 3.33 | ||
| Beta | 0.8506 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.85 | ||
| Volatility % | 19.09 | ||
| 14-Day RSI | 54.54 | ||
| 14-Day ATR (€) | 0.519539 | ||
| 20-Day SMA (€) | 29.58 | ||
| 12-1 Month Momentum % | 8.09 | ||
| 52-Week Range (€) | 24.4 - 30.8 | ||
| Shares Outstanding (Mil) | 1.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PEH Wertpapier AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PEH Wertpapier AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 2.000000 Cash Dividend | 2025-08-11 | 28.60 (+1.42%) | ||
| EUR 1.900000 Cash Dividend | 2024-08-12 | 23.20 (-0.85%) |
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PEH Wertpapier AG Frequently Asked Questions
What is PEH Wertpapier AG(FRA:PEH)'s stock price today?
The current price of FRA:PEH is €30.00. The 52 week high of FRA:PEH is €30.80 and 52 week low is €24.40.
When is next earnings date of PEH Wertpapier AG(FRA:PEH)?
The next earnings date of PEH Wertpapier AG(FRA:PEH) is .
Does PEH Wertpapier AG(FRA:PEH) pay dividends? If so, how much?
The Dividend Yield %  of PEH Wertpapier AG(FRA:PEH) is 6.67% (As of Today), Highest Dividend Payout Ratio of PEH Wertpapier AG(FRA:PEH) was 3.06. The lowest was 0.27. And the median was 0.72. The  Forward Dividend Yield % of PEH Wertpapier AG(FRA:PEH) is 6.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PEH Wertpapier AG
No articles.
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