POB AG

POB AG

1.28
EUR
+0.02
(+1.59%)
2.47MMarket Cap
Mar 03Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.33
10.29
10.36
12.41
10.77
11.08
7.8
6.85
- -
Basic EPS, GAAP
0.04
0.46
0.39
-1.53
-0.96
-0.42
-0.83
-0.43
- -
Free Cash Flow per Basic Share
0.17
0.32
0.18
-1.8
-2.02
-0.17
-1.51
-0.33
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.62
1.08
1.41
-0.06
0.66
0.6
0.26
0.25
0.26
Tangible Book Value per Share
0.62
0.89
0.69
-1.47
-1
-1.25
0.08
0.12
0.08
Basic Weighted Avg Shares
1
1
1
1
1
1
1
2
1
Sales/Revenue/Turnover
8
10
10
12
12
13
9
11
- -
Operating Margin (%)
1.86
6.71
6.19
-14.57
-10.31
-3.63
-11.66
-7.45
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
- -
- -
Net Income, GAAP
- -
- -
- -
-2
-1
- -
-1
-1
- -
Effective Tax Rate (%)
30.28
32.82
34.44
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.5
4.44
3.75
-12.32
-8.9
-3.78
-10.62
-6.33
- -
Working Capital
1
1
2
- -
1
- -
-1
-1
-1
LT Debt
- -
- -
1
1
2
1
1
1
1
Total Equity
1
1
1
- -
1
1
- -
- -
- -
Return on Invested Capital (%)
- -
48.09
25.84
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
47.57
22.4
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
54
31.35
- -
- -
-68.06
-198.08
-191.71
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
1
1
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
7
4
2

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
2
3
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-22.07%
Free Cash Flow
- -
-87.39%
-71.43%
Net Income, GAAP
- -
-100.92%
-30.8%
Sales/Revenue/Turnover
- -
2.05%
16.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
13
2024
- -
- -
9
2025
- -
- -
11

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.42
2024
- -
- -
-0.83
2025
- -
- -
-0.43

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Sector
Technology services
Industry
Information technology services
Address
Mannheim Germany
IPO Date
Oct 12, 2021
Website
pob.ag
Business
POB AG is a Germany-based investment and corporate holding company that operates across the financial services, real estate, and digital commerce sectors. The company structures its operations through specialized business segments, providing asset management and portfolio optimization services; real estate acquisition, property development, and facility management; private equity investments and venture financing for early-to-late-stage enterprises; corporate restructuring and strategic advisory services; and digital business incubation alongside e-commerce platform management. Founded in 2007 and headquartered in Frankfurt am Main, Germany, POB AG serves institutional investors, corporate clients, commercial enterprises, and high-net-worth individuals across Germany, Austria, Switzerland, and the broader European market. Over the past two years, the company has undertaken significant strategic and operational reorganizations to streamline its core asset portfolio, including divesting non-core legacy assets, establishing strategic co-investment partnerships with institutional private equity funds to expand its European real estate footprint, launching an enhanced digital asset management platform to automate client reporting and transaction processing, and executing targeted capital allocation programs to support the expansion of its sustainable property development initiatives.