PEH Wertpapier AG
PEHG.F operates in the investment management and fund operators industry, providing banking and investment services to its clients.
Business. PEHG.F is an investment management and fund operator listed on the Frankfurt Stock Exchange. The company operates within the Banking & Investment Services industry, generating revenue primarily through fee-based models. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PEHG.F is an investment management and fund operator listed on the Frankfurt Stock Exchange. The company operates within the Banking & Investment Services industry, generating revenue primarily through fee-based models. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating a low reliance on debt financing. Its liquidity position is strong, with cash and equivalents amounting to 20,926,000 EUR, which is significantly higher than its total liabilities of 62,739,000 EUR. This liquidity buffer supports the company's operational flexibility and financial stability.
In terms of profitability, the company's operating cash flow of 11,854,000 EUR suggests a positive cash generation capability, although specific profitability metrics such as return on equity or return on assets are not provided for direct comparison with industry benchmarks. The company's capital expenditure of -429,000 EUR indicates a net cash inflow from investing activities, which may suggest a reduction in capital spending or asset disposals.
The company's revenue of 208,819,000 EUR is not segmented by geographic regions or business lines, making it difficult to assess the concentration of revenue sources or geographic exposure. Without detailed segment reporting, it is challenging to determine the company's diversification across different markets or product lines.
The company's growth trajectory is not explicitly outlined in the provided data, and there are no numeric deltas provided for the current or next fiscal year to assess revenue growth expectations. The absence of detailed outlook data limits the ability to forecast the company's future performance based on historical revenue trends.
The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio and substantial cash reserves further support the low liquidity risk assessment. There are no indications of dilution potential based on the current financial structure.
There are no recent events, such as filings or transcripts, provided in the data to inform the company's current strategic direction or operational developments. The lack of recent event data means that the company's response to market changes or internal strategic shifts cannot be assessed from the available information.
- PEHG.F has a strong liquidity position with a significant cash and equivalents balance.
- The company's capital structure is conservative, with a low debt-to-equity ratio.
- There are no immediate liquidity or dilution risks identified.
- The company's profitability and growth trajectory require further analysis due to the lack of detailed financial metrics.
- The absence of segment and geographic data limits the understanding of the company's diversification and exposure.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
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Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Market data
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- PEHG.F Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Rudolph LockerChairman of the Supervisory Board