PEH Wertpapier AG (FRA:PEH)
Germany
· Delayed Price · Currency is EUR 24.80
0.00 (0.00%)
Last updated: Dec 5, 2025, 10:53 AM CET
PEH Wertpapier AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 183.79 | 167.19 | 135.66 | 125.8 | 190.61 | 116.58 | Upgrade
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| Revenue | 183.79 | 167.19 | 135.66 | 125.8 | 190.61 | 116.58 | Upgrade
|
| Revenue Growth (YoY) | 20.24% | 23.25% | 7.83% | -34.00% | 63.50% | -1.12% | Upgrade
|
| Cost of Revenue | 143.57 | 127.87 | 99.47 | 91.45 | 154.12 | 86.31 | Upgrade
|
| Gross Profit | 40.22 | 39.32 | 36.19 | 34.35 | 36.49 | 30.27 | Upgrade
|
| Selling, General & Admin | 28.01 | 27.91 | 26.96 | 23.92 | 23.54 | 21.75 | Upgrade
|
| Other Operating Expenses | -0.14 | -0.14 | -0.64 | -0.92 | -0.12 | -1 | Upgrade
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| Operating Expenses | 30.19 | 30.09 | 28.32 | 24.83 | 25.18 | 22.98 | Upgrade
|
| Operating Income | 10.03 | 9.23 | 7.87 | 9.52 | 11.31 | 7.29 | Upgrade
|
| Interest Expense | -0.32 | -0.32 | -0.1 | -0.15 | -0.07 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.68 | 0.68 | 0.78 | 0.27 | 1.4 | 0.28 | Upgrade
|
| Earnings From Equity Investments | 0.07 | 0.07 | 0.2 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.63 | 0.03 | 0.01 | -1.15 | -0.02 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 11.1 | 9.7 | 8.76 | 8.5 | 12.61 | 7.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.66 | 0.66 | 0.5 | 0.04 | 0.42 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Pretax Income | 11.76 | 10.36 | 9.31 | 8.54 | 13.05 | 7.53 | Upgrade
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| Income Tax Expense | 4.07 | 3.07 | 2.79 | 2.73 | 3.38 | 2.34 | Upgrade
|
| Earnings From Continuing Operations | 7.7 | 7.3 | 6.53 | 5.82 | 9.67 | 5.19 | Upgrade
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| Minority Interest in Earnings | -3.22 | -3.22 | -2.99 | -3.56 | -3.58 | -2.8 | Upgrade
|
| Net Income | 4.48 | 4.08 | 3.53 | 2.26 | 6.08 | 2.39 | Upgrade
|
| Net Income to Common | 4.48 | 4.08 | 3.53 | 2.26 | 6.08 | 2.39 | Upgrade
|
| Net Income Growth | 8.28% | 15.34% | 56.33% | -62.83% | 154.12% | 193.98% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -1.36% | 0.02% | -0.02% | 0.02% | - | - | Upgrade
|
| EPS (Basic) | 2.77 | 2.49 | 2.16 | 1.38 | 3.72 | 1.46 | Upgrade
|
| EPS (Diluted) | 2.77 | 2.49 | 2.16 | 1.38 | 3.72 | 1.46 | Upgrade
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| EPS Growth | 9.73% | 15.28% | 56.52% | -62.90% | 154.79% | 197.96% | Upgrade
|
| Free Cash Flow | - | 8.47 | 3.23 | 13.21 | 10.52 | 7.46 | Upgrade
|
| Free Cash Flow Per Share | - | 5.18 | 1.98 | 8.08 | 6.44 | 4.56 | Upgrade
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| Dividend Per Share | - | 2.000 | 1.900 | 1.800 | 1.500 | 1.000 | Upgrade
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| Dividend Growth | - | 5.26% | 5.56% | 20.00% | 50.00% | 25.00% | Upgrade
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| Gross Margin | 21.88% | 23.52% | 26.68% | 27.31% | 19.14% | 25.96% | Upgrade
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| Operating Margin | 5.46% | 5.52% | 5.80% | 7.57% | 5.93% | 6.25% | Upgrade
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| Profit Margin | 2.44% | 2.44% | 2.60% | 1.80% | 3.19% | 2.05% | Upgrade
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| Free Cash Flow Margin | - | 5.07% | 2.38% | 10.50% | 5.52% | 6.40% | Upgrade
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| EBITDA | 10.46 | 9.6 | 8.16 | 9.85 | 11.62 | 7.57 | Upgrade
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| EBITDA Margin | 5.69% | 5.74% | 6.01% | 7.83% | 6.09% | 6.49% | Upgrade
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| D&A For EBITDA | 0.43 | 0.37 | 0.29 | 0.33 | 0.31 | 0.28 | Upgrade
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| EBIT | 10.03 | 9.23 | 7.87 | 9.52 | 11.31 | 7.29 | Upgrade
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| EBIT Margin | 5.46% | 5.52% | 5.80% | 7.57% | 5.93% | 6.25% | Upgrade
|
| Effective Tax Rate | 34.57% | 29.59% | 29.92% | 31.90% | 25.93% | 31.06% | Upgrade
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| Advertising Expenses | - | 0.54 | 0.6 | 0.53 | 0.74 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.