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Deutsche Pfandbriefbank AG (GB:0R9K)
LSE:0R9K
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Deutsche Pfandbriefbank (0R9K) Stock Statistics & Valuation Metrics

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Total Valuation

Deutsche Pfandbriefbank has a market cap or net worth of €736.25M. The enterprise value is €19.17B.
Market Cap€736.25M
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 Employee829.27K
Profits Per Employee137.20K
Employee Count656
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Deutsche Pfandbriefbank is 11.2. Deutsche Pfandbriefbank’s PEG ratio is ―.
PE Ratio11.2
PS Ratio
PB Ratio
Price to Fair Value0.19
Price to FCF
Price to Operating Cash Flow-0.34
PEG Ratio

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 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 -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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change10.79%
50-Day Moving Average5.34
200-Day Moving Average5.27
Relative Strength Index (RSI)50.36
Average Volume (3m)32.75K

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 Date

Financial Position

Deutsche Pfandbriefbank as a current ratio of 0.10, with Debt / Equity ratio of 631.06%
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 Sales37.15
EV to EBITDA161.68
EV to Free Cash Flow-9.11
EV to Operating Cash Flow-9.21

Balance Sheet

Deutsche Pfandbriefbank has €2.01B in cash and marketable securities with €21.58B in debt, giving a net cash position of €19.57B billion.
Cash & Marketable Securities€2.01B
Total Debt€21.58B
Net Cash€19.57B
Net Cash Per Share€145.50
Tangible Book Value Per Share€25.05

Margins

Gross margin is 67.11%, with operating margin of 20.40%, and net profit margin of 16.54%.
Gross Margin67.11%
Operating Margin20.40%
Pretax Margin19.12%
Net Profit Margin16.54%
EBITDA Margin22.98%
EBIT Margin19.12%

Analyst Forecast

The average price target for Deutsche Pfandbriefbank is €6.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.53
Price Target Upside20.04% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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