Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Princess Private Equity Holding (PEYA) AI Stock Analysis

0 Followers
DE:PEYA

Princess Private Equity Holding

(Munich:PEYA)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
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.
Negative Factors
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.

Princess Private Equity Holding (PEYA) vs. iShares MSCI Germany ETF (EWG)

-40%-30%-20%-10%0%10%20%DE:PEYA-26.06%EWG+6.88%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 440.02M
Dividend Yield
9.64%
Average Volume (3M)
2,342
Price to Earnings (P/E)
-4.1
Beta (1Y)
0.37
Revenue Growth
―
EPS Growth
―
Country
Germany
Employees
2,000
Sector
Financial
Sector Strength
68
Industry
Asset Management

Princess Private Equity Holding Business Overview & Revenue Model

Company Description

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 operatin...

Princess Private Equity Holding Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

DE:PEYA against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:FSGGB:FSG75OutperformGBP 527.41M12.3646.72%5.77%7.26%30.92%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
GB:DUKEGB:DUKE64NeutralGBP 99.69M9.176.27%14.00%-2.21%354.17%
GB:OCIGB:OCI63NeutralGBP 938.55M16.634.15%―324.32%-0.66%
GB:MERCGB:MERC61NeutralGBP 123.98M-14.53-4.78%3.39%-2.25%-350.00%
GB:ICGTGB:ICGT48NeutralGBP 839.12M20.233.30%2.87%-29.52%-32.33%

* Financial Sector Average

Performance Comparison

-30%-20%-10%0%10%DE:PEYAGB:MERCGB:DUKEGB:OCIGB:FSGGB:ICGTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:PEYA and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:PEYAPrincess Private Equity Holding6.68-2.45-26.79%
GB:MERCMercia Asset Management Plc29.501.013.55%
GB:DUKEDuke Capital Ltd20.00-4.76-19.23%
GB:OCIOakley Capital Investments532.00-26.00-4.66%
GB:FSGForesight Group Holdings Ltd.469.5022.264.98%
GB:ICGTICG Enterprise Trust PLC GBP1396.00-43.34-3.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.