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Deutsche Pfandbriefbank AG (DE:PBB)
XETRA:PBB
Total Valuation
Deutsche Pfandbriefbank has a market cap or net worth of €693.89M. The enterprise value is -€1.31B.
Market Cap€693.89M
Enterprise Value-€1.31B
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 0.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee829.27K
Profits Per Employee137.20K
Employee Count656
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Pfandbriefbank is 7.16. Deutsche Pfandbriefbank’s PEG ratio is 0.14.
PE Ratio7.16
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.19
Price to FCF-0.32
Price to Operating Cash Flow-0.32
PEG Ratio0.14
Income Statement
In the last 12 months, Deutsche Pfandbriefbank had revenue of 544.00M and earned 90.00M in profits. Earnings per share was 0.48.
Revenue544.00M
Gross Profit544.00M
Operating Income274.00M
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 -2.19B and capital expenditures -24.00M, giving a free cash flow of -2.22B billion.
Operating Cash Flow-2.19B
Free Cash Flow-2.22B
Free Cash Flow per Share-16.50
Dividends & Yields
Deutsche Pfandbriefbank pays an annual dividend of €0.15, resulting in a dividend yield of 2.88%
Dividend Per Share€0.15
Dividend Yield2.88%
Payout Ratio40.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-4.62%
50-Day Moving Average5.34
200-Day Moving Average5.26
Relative Strength Index (RSI)49.62
Average Volume (3m)283.02K
Important Dates
Deutsche Pfandbriefbank upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Deutsche Pfandbriefbank as a current ratio of 201.00, with Debt / Equity ratio of 0.00%
Current Ratio201.00
Quick Ratio201.00
Debt to Market Cap39.14
Net Debt to EBITDA-16.08
Interest Coverage Ratio0.11
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 -10.93, with an EV/FCF ratio of 0.62.
EV to Sales-2.51
EV to EBITDA-10.93
EV to Free Cash Flow0.62
EV to Operating Cash Flow0.62
Balance Sheet
Deutsche Pfandbriefbank has €2.01B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€2.01B billion.
Cash & Marketable Securities€2.01B
Total Debt€0.00
Net Cash-€2.01B
Net Cash Per Share-€14.95
Tangible Book Value Per Share€25.05
Margins
Gross margin is 85.37%, with operating margin of 50.37%, and net profit margin of 16.54%.
Gross Margin85.37%
Operating Margin50.37%
Pretax Margin19.12%
Net Profit Margin16.54%
EBITDA Margin22.98%
EBIT Margin19.12%
Analyst Forecast
The average price target for Deutsche Pfandbriefbank is €6.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.35
Price Target Upside20.72% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.83%
EPS Growth Forecast14.69%