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Deutsche Pfandbriefbank AG (GB:0R9K)
LSE:0R9K
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0R9K
Deutsche Pfandbriefbank
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Deutsche Pfandbriefbank (0R9K) Financial Statements

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Deutsche Pfandbriefbank Financial Overview

Deutsche Pfandbriefbank's market cap is currently €422.79M. The company's EPS TTM is €-0.402; its P/E ratio is -2.00; Deutsche Pfandbriefbank is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.25B€ 374.00M€ 391.00M€ 1.64B€ 1.59B
Gross Profit€ 27.00M€ 374.00M€ 391.00M€ 487.00M€ 510.00M
Operating Income€ -250.00M€ 111.00M€ 123.00M€ 217.00M€ 246.00M
EBITDA€ -242.00M€ 125.00M€ 117.00M€ 235.00M€ 266.00M
Net Income€ -284.00M€ 90.00M€ 91.00M€ 188.00M€ 229.00M
Balance Sheet
Cash & Short-Term Investments€ 1.56B€ 2.01B€ 2.73B€ 1.04B€ 6.61B
Total Assets€ 39.88B€ 44.17B€ 50.88B€ 53.01B€ 58.40B
Total Debt€ 19.28B€ 21.58B€ 27.38B€ 30.08B€ 32.85B
Net Debt€ 17.73B€ 17.24B€ 19.73B€ 29.04B€ 26.25B
Total Liabilities€ 37.08B€ 40.75B€ 47.52B€ 49.88B€ 55.27B
Stockholders' Equity€ 2.81B€ 3.42B€ 3.37B€ 3.42B€ 3.12B
Cash Flow
Free Cash Flow€ -140.00M€ -2.22B€ 398.00M€ -32.00M€ 213.00M
Operating Cash Flow€ -133.00M€ -2.19B€ 421.00M€ -13.00M€ 228.00M
Investing Cash Flow€ -309.00M€ 1.51B€ 1.44B€ -5.35B€ 1.13B
Financing Cash Flow€ -10.00M€ -31.00M€ -181.00M€ -201.00M€ -126.00M
Currency in EUR

Deutsche Pfandbriefbank Earnings and Revenue History

Income Statement >

Deutsche Pfandbriefbank Debt to Assets

Balance Sheet >

Deutsche Pfandbriefbank Cash Flow

Cash Flow >

Deutsche Pfandbriefbank Forecast EPS vs Actual EPS

Earnings >