How does PBBG.F's PE Ratio compare to its peers?

PBBG.F is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (15.6x).

How does PBBG.F's PE Ratio compare vs other companies in the US Diversified Financial Industry?

PBBG.F is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the US Diversified Financial industry average (15.5x).

What is PBBG.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PBBG.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PBBG.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PBBG.F ($5.25) is trading above our estimate of [[fair value]] ($2.39)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PBBG.F Stock Overview

Provides commercial real estate and public investment finance in Europe and the United States of America. More details

PBBG.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 38.46% per year

Risk Analysis

Shares are highly illiquid

Profit margins (11%) are lower than last year (31.1%)

My Notes

Capture your thoughts, links and company narrative

Deutsche Pfandbriefbank AG Competitors

Velocity Financial

NYSE:VEL

US$644.4m

Security National Financial

NasdaqGM:SNFC.A

US$276.6m

Greystone Housing Impact Investors

NYSE:GHI

US$246.2m

Merchants Bancorp

NasdaqCM:MBIN

US$1.7b

Price History & Performance

Summary of share price highs, lows and changes for Deutsche Pfandbriefbank
Historical stock prices
Current Share Price	€5.25
52 Week High	€6.00
52 Week Low	€5.00
Beta	1.7
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-67.15%

Recent updates

Shareholder Returns

	PBBG.F	US Diversified Financial	US Market
7D	0%	0.3%	0.6%
1Y	n/a	25.5%	23.8%

Return vs Industry: Insufficient data to determine how PBBG.F performed against the US Diversified Financial industry.

Return vs Market: Insufficient data to determine how PBBG.F performed against the US Market.

Price Volatility

Is PBBG.F's price volatile compared to industry and market?
PBBG.F volatility
PBBG.F Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	5.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PBBG.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PBBG.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	791	Kay Wolf	www.pfandbriefbank.com

Deutsche Pfandbriefbank AG provides commercial real estate and public investment finance in Europe and the United States of America. It operates through Real Estate Finance and Non-Core segments. The Real Estate Finance segment provides financing for professional real estate investors, which includes professional national and international real estate companies, institutional investors, and property funds to financed properties comprising office buildings, properties for residential use, retail, and logistic properties, as well as hotel business.

Deutsche Pfandbriefbank AG Fundamentals Summary

How do Deutsche Pfandbriefbank's earnings and revenue compare to its market cap?
PBBG.F fundamental statistics
Market cap	US$753.40m
Earnings (TTM)	US$39.01m
Revenue (TTM)	US$355.44m

19.3x

P/E Ratio

2.1x

P/S Ratio

Is PBBG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PBBG.F income statement (TTM)
Revenue	€328.00m
Cost of Revenue	€0
Gross Profit	€328.00m
Other Expenses	€292.00m
Earnings	€36.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 13, 2024

Earnings per share (EPS)	0.27
Gross Margin	100.00%
Net Profit Margin	10.98%
Debt/Equity Ratio	698.2%

How did PBBG.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/02 00:36
End of Day Share Price	2024/08/05 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Deutsche Pfandbriefbank AG is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Dieter Hein	AlphaValue
Neil Smith	Bankhaus Lampe KG
Adam Barrass	Berenberg