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Princess Private Equity Holding Ltd (DE:PEYA)
FRANKFURT:PEYA

Princess Private Equity Holding (PEYA) Price & Analysis

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PEYA Stock Chart & Stats

€7.20
€0.00(0.00%)
At close: 4:00 PM EDT
€7.20
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Zero LeverageThe absence of debt gives PEY substantial financial flexibility and limits interest burdens during periods of portfolio volatility. A debt-free balance sheet can support continued investment activity, reduce refinancing exposure, and provide greater resilience when private equity exits or valuations become less favorable.
Strong Cash GenerationRecent cash generation is a meaningful strength because TTM operating and free cash flow improved sharply and exceeded reported net losses by about 2.53 times. This suggests distributions, realizations, or portfolio cash flows are supporting liquidity better than accounting earnings alone indicate.
Diversified Private Equity ExposureExposure across industries, geographies, funds, and selected direct or co-investments can spread portfolio-specific risk and give PEY access to multiple sources of long-term value creation. This diversified structure is central to the company’s investment proposition and supports durable capital-growth potential.
Bears Say
Persistent Earnings LossesThe sharp move from substantial profit to losses, followed by deeper TTM losses, shows that reported earnings are currently unstable and difficult to predict. Persistent negative results can weaken shareholder returns, complicate distribution sustainability, and reduce confidence in near-term earnings power.
Shrinking Equity BaseThe declining equity base indicates that recent losses have materially reduced the capital supporting the portfolio. Even with no debt, continued erosion could constrain future investment capacity, reduce the asset base generating returns, and make recovery dependent on improved underlying portfolio performance.
Uneven Cash ConversionAlthough TTM cash flow is strong, its variation across reporting periods points to inconsistent realization and cash-conversion patterns. For a private equity holding company, uneven distributions can make shareholder returns and funding capacity less predictable, especially when exit timing changes.

Princess Private Equity Holding News

PEYA FAQ

What was Princess Private Equity Holding Ltd’s price range in the past 12 months?
Princess Private Equity Holding Ltd lowest stock price was €6.44 and its highest was €10.80 in the past 12 months.
    What is Princess Private Equity Holding Ltd’s market cap?
    Princess Private Equity Holding Ltd’s market cap is €424.58M.
      When is Princess Private Equity Holding Ltd’s upcoming earnings report date?
      Princess Private Equity Holding Ltd’s upcoming earnings report date is Nov 19, 2026 which is in 51 days.
        How were Princess Private Equity Holding Ltd’s earnings last quarter?
        Princess Private Equity Holding Ltd released its earnings results on Mar 23, 2026. The company reported -€0.438 earnings per share for the quarter.
          Is Princess Private Equity Holding Ltd overvalued?
          According to Wall Street analysts Princess Private Equity Holding Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Princess Private Equity Holding Ltd pay dividends?
            Princess Private Equity Holding Ltd does not currently pay dividends.
            What is Princess Private Equity Holding Ltd’s EPS estimate?
            Princess Private Equity Holding Ltd’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Princess Private Equity Holding Ltd have?
            Princess Private Equity Holding Ltd has 65,928,460 shares outstanding.
              What happened to Princess Private Equity Holding Ltd’s price movement after its last earnings report?
              Princess Private Equity Holding Ltd reported an EPS of -€0.438 in its last earnings report. Following the earnings report the stock price went same 0%.
                Which hedge fund is a major shareholder of Princess Private Equity Holding Ltd?
                Currently, no hedge funds are holding shares in DE:PEYA
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Princess Private Equity Holding Stock Smart Score

                  2
                  Underperform
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Negative
                  20 days / 200 days
                  Momentum
                  -25.59%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  10.13%
                  Trailing 12-Months
                  Asset Growth
                  -12.63%
                  Trailing 12-Months
                  Learn more about TipRanks Smart Score

                  Company Description

                  Princess Private Equity Holding Ltd

                  Princess Private Equity Holding Ltd, an investment holding company, mainly invests in private companies in the middle and upper middle market worldwide. It also has a small legacy fund portfolio that is in run off. The fund targets companies operating in the fields of Consumer Sundries, Telecommunications, IT, Energy, Financial, Industrial Services and Healthcare. It also provides financing for growth, special situations and mezzanine capital requirements.

                  Princess Private Equity Holding (PEYA) Earnings & Revenues

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