Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PEH Wertpapier AG has the GF Score of 77, which implies that the company
is
Likely to have average performance.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes PEH Wertpapier AG
is
Likely to have average performance.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
PEH Wertpapier AG (STU:PEH) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
PEH Wertpapier AG GF Score Related Terms
STU:PEH vs BLK, BX, KKR: GF Score Comparison
For the Asset Management subindustry, PEH Wertpapier AG's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PEH Wertpapier AG's GF Score distribution charts can be found below:
* The bar in red indicates where PEH Wertpapier AG's GF Score falls into.
PEH Wertpapier AG (STU:PEH) has a GF Score of 77 as of Jul. 15, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on PEH Wertpapier AG and its competitors. This is 10% above median its historical median of 70.00. Over the past decade, PEH Wertpapier AG's GF Score has ranged from 28.00 to 85.00.
Is PEH Wertpapier AG's GF Score too high?
PEH Wertpapier AG's current GF Score of 77 is 10% above median its 10-year median of 70.00. Over the past 10 years, this metric has ranged from a low of 28.00 to a high of 85.00. Overall, PEH Wertpapier AG has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PEH Wertpapier AG's GF Score compare to BLK and BX?
PEH Wertpapier AG's GF Score of 77 can be compared against companies in the Asset Management industry. Historically, PEH Wertpapier AG's own GF Score has ranged from 28.00 to 85.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on PEH Wertpapier AG and its competitors. PEH Wertpapier AG's current GF Score is 77, which is 10% above median its own 10-year median of 70.00. 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 (STU:PEH) is currently considered Significantly Undervalued. The stock's GF Value™ is €57.91, compared to a current price of €31.40 — trading 45.8% below its estimated fair value. The current GF Score is 77, which is 10% above median its 10-year median of 70.00. PEH Wertpapier AG's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For PEH Wertpapier AG (STU:PEH), the current GF Score is 77 as of Jul. 15, 2026. 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 (STU:PEH) Overvalued in 2026?
Based on GuruFocus' analysis, PEH Wertpapier AG stock appears to be undervalued.
The current stock price of €31.40 is trading 45.8% below its estimated GF Value™ of €57.91.
GuruFocus considers PEH Wertpapier AG to be Significantly Undervalued.
Key valuation signals for STU:PEH:
GF Score: 77 (10% above median its 10-year median of 70.00)
GF Value™: €57.91 vs. price of €31.40 (45.8% below fair value)
No single metric tells the full story. See the STU: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.
77GF Score
Get the complete analysis for STU:PEH
GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:PEH has been successfully added to your 
