Total Valuation
Deutsche Pfandbriefbank has a market cap or net worth of CHF449.29M. The enterprise value is CHF18.21B.
Market CapCHF449.29M
Enterprise ValueCHF18.21B
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 -0.10 and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.63%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.83M
Profits Per Employee-357.68K
Employee Count794
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Pfandbriefbank is ―. Deutsche Pfandbriefbank’s PEG ratio is 0.00317.
PE Ratio―
PS Ratio0.25
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-4.05
Price to Operating Cash Flow-3.66
PEG Ratio0.00317
Income Statement
In the last 12 months, Deutsche Pfandbriefbank had revenue of 2.25B and earned -284.00M in profits. Earnings per share was -2.30.
Revenue2.25B
Gross Profit27.00M
Operating Income-250.00M
Pretax Income-250.00M
Net Income-284.00M
EBITDA-242.00M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was -133.00M and capital expenditures -7.00M, giving a free cash flow of -140.00M billion.
Operating Cash Flow-133.00M
Free Cash Flow-140.00M
Free Cash Flow per Share-1.04
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
Beta-0.02
52-Week Price Change-73.99%
50-Day Moving Average2.89
200-Day Moving Average7.74
Relative Strength Index (RSI)80.45
Average Volume (3m)0.00
Important Dates
Deutsche Pfandbriefbank upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Deutsche Pfandbriefbank as a current ratio of 0.28, with Debt / Equity ratio of 687.24%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap33.95
Net Debt to EBITDA-73.25
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, Deutsche Pfandbriefbank has paid 34.00M in taxes.
Income Tax34.00M
Effective Tax Rate-0.14
Enterprise Valuation
Deutsche Pfandbriefbank EV to EBITDA ratio is -75.59, with an EV/FCF ratio of -130.67.
EV to Sales8.13
EV to EBITDA-75.59
EV to Free Cash Flow-130.67
EV to Operating Cash Flow-137.55
Balance Sheet
Deutsche Pfandbriefbank has CHF1.56B in cash and marketable securities with CHF19.28B in debt, giving a net cash position of -CHF17.73B billion.
Cash & Marketable SecuritiesCHF1.56B
Total DebtCHF19.28B
Net Cash-CHF17.73B
Net Cash Per Share-CHF131.82
Tangible Book Value Per ShareCHF20.54
Margins
Gross margin is 3.90%, with operating margin of -11.11%, and net profit margin of -12.62%.
Gross Margin3.90%
Operating Margin-11.11%
Pretax Margin-11.11%
Net Profit Margin-12.62%
EBITDA Margin-10.76%
EBIT Margin-11.11%
Analyst Forecast
The average price target for Deutsche Pfandbriefbank is CHF5.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF5.08
Price Target Upside88.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-26.97%
EPS Growth Forecast-490.84%