PEH Wertpapier AGFRA:PEH +0.69%72 EBITDA Margin % is 6.99% as of Dec. 2025, which is 78% below its 10-year median of 31.38. GuruFocus rates FRA:PEH with a GF Score™ of 72/100 and a GF Value™ of €57.37 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 668 Asset Management companies, PEH Wertpapier AG ranks worse than 69.16% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. PEH Wertpapier AG's EBITDA for the
six
months ended in Dec. 2025 was €8.6 Mil. PEH Wertpapier AG's Revenue for the
six
months ended in Dec. 2025 was €123.1 Mil. Therefore, PEH Wertpapier AG's EBITDA margin for the quarter that ended in Dec. 2025 was 6.99%.
PEH Wertpapier AG (FRA:PEH) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
PEH Wertpapier AG EBITDA Margin % Related Terms
PEH Wertpapier AG EBITDA Margin % Historical Data
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The historical data trend for PEH Wertpapier AG's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:PEH vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, PEH Wertpapier AG's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PEH Wertpapier AG EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PEH Wertpapier AG's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where PEH Wertpapier AG's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PEH Wertpapier AG (FRA:PEH) has a EBITDA Margin % of 6.99% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PEH Wertpapier AG and its competitors. This is 78% below median its historical median of 31.38. Over the past decade, PEH Wertpapier AG's EBITDA Margin % has ranged from 7.57 to 39.85. According to the industry distribution chart, PEH Wertpapier AG ranks #462 out of 668 companies in the Asset Management industry, placing it in the top 69.2%.
Is PEH Wertpapier AG's EBITDA Margin % too high?
PEH Wertpapier AG's current EBITDA Margin % of 6.99% is 78% below median its 10-year median of 31.38. Over the past 10 years, this metric has ranged from a low of 7.57 to a high of 39.85. The Asset Management industry median EBITDA Margin % is 30.19. PEH Wertpapier AG's value of 6.99% is 76.8% below this industry median. Based on the distribution chart, PEH Wertpapier AG ranks #462 out of 668 companies in the Asset Management industry, which is below the industry midpoint. Overall, PEH Wertpapier AG has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PEH Wertpapier AG's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, PEH Wertpapier AG ranks #462 out of 668 companies for EBITDA Margin %. This places PEH Wertpapier AG in the lower half of its industry. The industry median EBITDA Margin % is 30.19. PEH Wertpapier AG's value of 6.99% is 76.8% below this benchmark. Historically, PEH Wertpapier AG's own EBITDA Margin % has ranged from 7.57 to 39.85 over the past decade. While the company's 10-year median is 31.38 vs. the industry median of 30.19, PEH Wertpapier AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PEH Wertpapier AG's current EBITDA Margin % of 6.99% is 76.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PEH Wertpapier AG and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PEH Wertpapier AG's current EBITDA Margin % is 6.99%, which is 78% below median its own 10-year median of 31.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PEH Wertpapier AG stock overvalued right now?
Based on GuruFocus' analysis, PEH Wertpapier AG (FRA:PEH) is currently considered Significantly Undervalued. The stock's GF Value™ is €57.37, compared to a current price of €29.00 — trading 49.5% below its estimated fair value. The current EBITDA Margin % is 6.99%, which is 78% below median its 10-year median of 31.38 and 76.8% below the Asset Management industry median of 30.19. PEH Wertpapier AG's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PEH Wertpapier AG (FRA:PEH), the current EBITDA Margin % is 6.99% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PEH Wertpapier AG (FRA:PEH) Overvalued in 2026?
Based on GuruFocus' analysis, PEH Wertpapier AG stock appears to be undervalued.
The current stock price of €29.00 is trading 49.5% below its estimated GF Value™ of €57.37.
GuruFocus considers PEH Wertpapier AG to be Significantly Undervalued.
Key valuation signals for FRA:PEH:
EBITDA Margin %: 6.99% (78% below median its 10-year median of 31.38)
GF Value™: €57.37 vs. price of €29.00 (49.5% below fair value)
Industry Position: 76.8% below the Asset Management median (#462 of 668)
No single metric tells the full story. See the FRA:PEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
72GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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