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Year on year PEH Wertpapier AG grew net income 56.37% from 2.26m to 3.53m primarily through revenue growth (125.80m to 135.66m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 7.83% growth in revenues contributed enough to still see net income improve.
| Gross margin | 25.76% |
|---|---|
| Net profit margin | 4.51% |
| Operating margin | 5.84% |
| Return on assets | 12.64% |
|---|---|
| Return on equity | 16.39% |
| Return on investment | 20.09% |
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Cash flow in EURView more
In 2023, cash reserves at PEH Wertpapier AG fell by 5.73m. However, the company earned 3.79m from its operations for a Cash Flow Margin of 2.79%. In addition the company used 77.00k on investing activities and also paid 9.44m in financing cash flows.
| Cash flow per share | 5.36 |
|---|---|
| Price/Cash flow per share | 4.55 |
| Book value per share | 13.78 |
|---|---|
| Tangible book value per share | 12.21 |
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Balance sheet in EURView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2741 |
|---|---|
| Total debt/total capital | 0.1814 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.56% and 56.40%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 6.85% |
|---|---|
| Div growth rate (5 year) | 4.84% |
| Payout ratio (TTM) | 85.67% |
| EPS growth(5 years) | 54.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 18.11 |
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