Deutsche Pfandbriefbank AG

Deutsche Pfandbriefbank AG

2.89
EUR
+0.00
(+0.07%)
-0.21EPS
432.47MMarket Cap
Mar 11Next Earn
Deutsche Pfandbriefbank AG
HAM:PBB
(Hamburg Stock Exchange)

Recent

price

2.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
5.79
4.89
4.56
4.66
2.97
3.76
4.35
3.34
3.5
3.76
3.91
4.39
3.95
4.48
4.05
3.11
2.94
Revenue per Share
-1.38
0.87
0.51
1.19
0.03
1.71
1.46
1.35
1.33
1.33
0.9
1.7
1.4
0.68
0.67
-2.11
-0.21
Basic EPS, GAAP
-44.6
-74.07
-15.81
-20.06
-47.99
-25.51
-23.39
-14.05
-1.93
-6.69
31.04
4.48
-42.34
2.96
-16.5
-6.25
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.43
1.05
1.07
1
- -
0.58
1.18
0.95
- -
0.15
- -
Dividend per Share
24.99
22.92
24.45
25.96
26.12
20.42
20.93
22.06
24.22
24.06
24.5
25.45
25.45
25.02
25.42
23.08
22.97
Book Value per Share
24.76
22.66
24.16
25.73
25.95
20.26
20.75
21.8
23.94
23.77
24.2
25.13
25.09
24.63
25.05
22.76
22.44
Tangible Book Value per Share
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
126
Basic Weighted Avg Shares
778
657
613
627
399
506
585
449
471
506
526
591
531
603
544
418
370
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-81
75
19
15
98
84
-112
14
15
18
19
20
18
19
21
21
22
Depreciation Expense
-185
117
69
160
4
230
197
182
179
179
121
229
188
91
90
-284
-27
Net Income, GAAP
- -
37.77
44.35
3.03
92.59
- -
34.55
10.78
16.74
17.13
19.87
5.79
12.21
- -
13.46
- -
280
Effective Tax Rate (%)
-23.78
17.81
11.26
25.52
1
45.45
33.68
40.53
38
35.38
23
38.75
35.4
15.09
16.54
-67.94
-7.3
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
66,612
57,539
55,206
49,215
49,106
43,773
41,267
21,395
22,496
22,326
21,113
22,968
23,387
22,461
19,250
18,396
18,151
LT Debt
3,361
3,082
3,288
3,491
3,512
2,746
2,814
2,967
3,257
3,236
3,294
3,425
3,425
3,365
3,419
3,104
3,091
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
0.18
0.12
0.29
0.01
- -
0.43
0.53
0.71
0.7
0.48
0.91
0.71
- -
0.37
- -
-0.12
Return on Capital (%)
-6.07
3.63
2.17
4.72
0.11
7.35
7.09
6.3
5.75
5.51
3.71
6.82
5.49
2.68
2.65
-8.71
-0.87
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
134
134
Market Capitalization
561
382
432

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,558
1,878
1,636
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-9.21%
Free Cash Flow
-240.73%
-391.3%
-62.15%
Net Income, GAAP
- -
-79.38%
-415.56%
Sales/Revenue/Turnover
-0.85%
-3.43%
-23.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
146
132
147
119
544
2025
118
99
89
112
418
2026
77
92
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.08
0.25
0.12
0.67
2025
0.17
-1.98
0.11
-0.42
-2.11
2026
0.05
0.07
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
Business
Deutsche Pfandbriefbank AG (pbb) is a leading European specialist bank focused on commercial real estate financing and public investment finance. The bank provides senior financing solutions to professional real estate investors for properties including offices, residential, logistics, retail, hotels, and mixed-use developments; public investment finance for infrastructure projects such as municipal buildings, utilities, medical facilities, and public sector improvements eligible for Pfandbrief cover; cross-border portfolio financing; and real estate investment services to institutional investors including debt and equity solutions via its emerging pbb invest platform. It funds operations primarily through Pfandbriefe (German covered bonds), one of the largest issuers in Europe, alongside retail deposits, savings accounts, time deposits, and unsecured bonds; the bank also operates a digital platform under the CAPVERIANT brand. pbb serves institutional investors, real estate funds, and public sector entities across Germany, the UK, France, Spain, Scandinavia, Central and Eastern Europe, and maintains offices in Garching bei München (headquarters), Eschborn, Berlin, Düsseldorf, Hamburg, London, Madrid, Paris, Stockholm, Amsterdam, and New York. Founded in 2009 through the merger of Hypo Real Estate Bank AG and DEPFA Deutsche Pfandbriefbank AG (with roots tracing to 1869 via Bayerische Handelsbank), the bank lists its shares on the Frankfurt Stock Exchange's Prime Standard and SDAX index. Recent strategic shifts under Strategy 2027 include the complete withdrawal from the US market in 2025, involving the wind-down, securitization, or sale of a €4.1 billion loan portfolio to refocus resources on stable European operations; the acquisition of a majority stake in Deutsche Investment Group, expected to close in early 2026, adding €3 billion in assets under management to diversify revenue toward 10% from fees by 2027; establishment of a new Amsterdam office and expansion of the Madrid back-office hub; and ongoing de-risking of the real estate finance portfolio amid stabilizing asset quality, with nonperforming loans managed down from 5.1% at year-end 2024 and loan loss provisions projected to decline further in 2025.