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Deutsche Pfandbriefbank (DE:PBB)
:PBB
Total Valuation
Deutsche Pfandbriefbank has a market cap or net worth of €689.86M. The enterprise value is €19.17B.
Market Cap€689.86M
Enterprise Value€19.17B
Share Statistics
Deutsche Pfandbriefbank has 134,475,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,475,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deutsche Pfandbriefbank’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee570.12K
Profits Per Employee137.20K
Employee Count656
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Pfandbriefbank is 11.0. Deutsche Pfandbriefbank’s PEG ratio is -1.22.
PE Ratio11.0
PS Ratio1.72
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-0.29
Price to Operating Cash Flow-1.17
PEG Ratio-1.22
Income Statement
In the last 12 months, Deutsche Pfandbriefbank had revenue of 374.00M and earned 90.00M in profits. Earnings per share was 0.48.
Revenue374.00M
Gross Profit374.00M
Operating Income111.00M
Pretax Income104.00M
Net Income90.00M
EBITDA125.00M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was -579.00M and capital expenditures -24.00M, giving a free cash flow of -603.00M billion.
Operating Cash Flow-579.00M
Free Cash Flow-603.00M
Free Cash Flow per Share-4.48
Dividends & Yields
Deutsche Pfandbriefbank pays an annual dividend of €0.15, resulting in a dividend yield of 2.92%
Dividend Per Share€0.15
Dividend Yield2.92%
Payout Ratio-8.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-4.09%
50-Day Moving Average5.23
200-Day Moving Average5.31
Relative Strength Index (RSI)50.88
Average Volume (3m)241.04K
Important Dates
Deutsche Pfandbriefbank upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Deutsche Pfandbriefbank as a current ratio of 0.10, with Debt / Equity ratio of 655.32%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap39.14
Net Debt to EBITDA156.53
Interest Coverage Ratio0.04
Taxes
In the past 12 months, Deutsche Pfandbriefbank has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.13
Enterprise Valuation
Deutsche Pfandbriefbank EV to EBITDA ratio is 161.68, with an EV/FCF ratio of -9.11.
EV to Sales54.04
EV to EBITDA161.68
EV to Free Cash Flow-9.11
EV to Operating Cash Flow-9.21
Balance Sheet
Deutsche Pfandbriefbank has €2.13B in cash and marketable securities with €20.59B in debt, giving a net cash position of -€18.46B billion.
Cash & Marketable Securities€2.13B
Total Debt€20.59B
Net Cash-€18.46B
Net Cash Per Share-€137.27
Tangible Book Value Per Share€25.05
Margins
Gross margin is 1534.15%, with operating margin of 29.68%, and net profit margin of 24.06%.
Gross Margin1534.15%
Operating Margin29.68%
Pretax Margin27.81%
Net Profit Margin24.06%
EBITDA Margin33.42%
EBIT Margin27.81%
Analyst Forecast
The average price target for Deutsche Pfandbriefbank is €6.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.80
Price Target Upside32.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-14.47%
EPS Growth Forecast-542.84%