tiprankstipranks
Deutsche Pfandbriefbank AG (DE:PBB)
XETRA:PBB
Germany Market
PBB
Deutsche Pfandbriefbank
RESEARCH TOOLSreports

Deutsche Pfandbriefbank (PBB) Ratios

36 Followers

Deutsche Pfandbriefbank Ratios

DE:PBB's free cash flow for Q4 2025 was €0.14. For the 2025 fiscal year, DE:PBB's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.28 0.10 151.56 0.11
Quick Ratio
 0.28 0.28 0.10 151.56 0.11
Cash Ratio
 0.28 0.28 0.10 151.56 0.11
Solvency Ratio
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.02 -0.02 -0.11 23.39 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 -0.37 0.04 >-0.01
Net Current Asset Value
€ -35.52B€ -35.52B€ -38.74B€ -44.79B€ -48.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.49 0.54 0.57
Debt-to-Equity Ratio
 6.87 6.87 6.31 8.14 8.79
Debt-to-Capital Ratio
 0.87 0.87 0.86 0.89 0.90
Long-Term Debt-to-Capital Ratio
 0.83 0.83 0.85 0.84 0.85
Financial Leverage Ratio
 14.21 14.21 12.92 15.12 15.49
Debt Service Coverage Ratio
 -0.05 -0.04 0.01 0.01 0.02
Interest Coverage Ratio
 -0.29 -0.14 0.04 0.05 0.19
Debt to Market Cap
 47.73 33.95 39.14 33.13 30.46
Interest Debt Per Share
 149.71 156.85 178.93 220.56 232.05
Net Debt to EBITDA
 -66.89 -73.25 156.53 210.72 123.56
Profitability Margins
Gross Profit Margin
3.90%1.20%100.00%100.00%29.71%
EBIT Margin
-28.51%-11.11%27.81%23.02%13.24%
EBITDA Margin
-27.18%-10.76%33.42%29.92%14.34%
Operating Profit Margin
-25.13%-11.11%29.68%31.46%13.24%
Pretax Profit Margin
-25.64%-11.11%27.81%23.02%13.00%
Net Profit Margin
-31.59%-12.62%24.06%23.27%11.47%
Continuous Operations Profit Margin
-31.59%-12.62%24.06%23.27%11.41%
Net Income Per EBT
123.20%113.60%86.54%101.11%88.26%
EBT Per EBIT
102.04%100.00%93.69%73.17%98.16%
Return on Assets (ROA)
-0.77%-0.71%0.20%0.18%0.35%
Return on Equity (ROE)
-10.36%-10.12%2.63%2.70%5.49%
Return on Capital Employed (ROCE)
-0.71%-0.73%0.45%0.24%0.50%
Return on Invested Capital (ROIC)
-0.61%-0.63%0.31%0.20%0.36%
Return on Tangible Assets
-0.77%-0.71%0.20%0.18%0.35%
Earnings Yield
-76.30%-50.05%13.97%11.13%19.23%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.82 80.36 11.33 19.55 60.70
Asset Turnover
 0.02 0.06 <0.01 <0.01 0.03
Working Capital Turnover Ratio
 -0.09 -0.21 -0.05 -0.13 -0.45
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.99 -0.99 -16.32 3.13 -0.10
Free Cash Flow Per Share
 -1.04 -1.04 -16.50 2.96 -0.24
CapEx Per Share
 0.05 0.05 0.18 0.17 0.14
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.01 0.95 2.46
Dividend Paid and CapEx Coverage Ratio
 -4.93 -4.93 -91.46 2.79 -0.07
Capital Expenditure Coverage Ratio
 -19.00 -19.00 -91.46 18.30 -0.68
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -0.10 0.02 >-0.01
Operating Cash Flow to Sales Ratio
 -0.14 -0.06 -5.87 1.08 >-0.01
Free Cash Flow Yield
-34.68%-24.67%-344.49%48.68%-3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.31 -2.00 7.16 8.98 5.20
Price-to-Sales (P/S) Ratio
 0.41 0.25 1.72 2.09 0.60
Price-to-Book (P/B) Ratio
 0.14 0.20 0.19 0.24 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.88 -4.05 -0.29 2.05 -30.55
Price-to-Operating Cash Flow Ratio
 -3.04 -4.27 -0.29 1.94 -75.20
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 -1.22 -0.15 -0.27
Price-to-Fair Value
 0.14 0.20 0.19 0.24 0.29
Enterprise Value Multiple
 -68.41 -75.59 161.68 217.71 127.72
Enterprise Value
 18.13B 18.29B 20.21B 25.47B 30.01B
EV to EBITDA
 -68.41 -75.59 161.68 217.71 127.72
EV to Sales
 18.59 8.13 54.04 65.14 18.31
EV to Free Cash Flow
 -129.50 -130.67 -9.11 64.00 -937.96
EV to Operating Cash Flow
 -136.31 -137.55 -9.21 60.50 -2.31K
Tangible Book Value Per Share
 20.54 20.54 25.05 24.63 22.89
Shareholders’ Equity Per Share
 20.87 20.87 25.42 25.02 25.45
Tax and Other Ratios
Effective Tax Rate
 -0.19 -0.14 0.13 -0.01 0.12
Revenue Per Share
 7.25 16.73 2.78 2.91 12.19
Net Income Per Share
 -2.29 -2.11 0.67 0.68 1.40
Tax Burden
 1.23 1.14 0.87 1.01 0.88
Interest Burden
 0.90 1.00 1.00 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.71 0.63 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.43 0.43 -24.39 4.63 -0.08
Currency in EUR