DT.PFANDBRIEFBK AG (PBB.DE) Financials
PBB.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 48.2 billion | 20.5 billion |
| 2023-06-30 | 49.8 billion | 21.3 billion |
| 2023-03-31 | 53.7 billion | 21.2 billion |
| 2022-12-31 | 53.0 billion | 49.9 billion |
PBB.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | -1.4 billion | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 1.7 billion | 2.0 million |
PBB.DE Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 8.0 million |
| 2023-06-30 | 69.0 million |
| 2023-03-31 | 27.0 million |
| 2022-12-31 | 88.0 million |
PBB.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.3 billion | 16.2 billion | - |
| 2023-06-30 | 442.0 million | 15.5 billion | - |
| 2023-03-31 | 2.2 billion | 17.4 billion | - |
| 2022-12-31 | -1.0 billion | 17.9 billion | - |
PBB.DE Shares Outstanding
PBB.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 125.0 million | - |
| 2023-06-30 | - | - | -3.0 million | - |
| 2023-03-31 | - | - | 58.0 million | - |
| 2022-12-31 | 19.0 million | - | -59.0 million | 11.0 million |
PBB.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 156.0 million | - |
| 2023-06-30 | 140.0 million | - |
| 2023-03-31 | 119.0 million | - |
| 2022-12-31 | 868.0 million | 634.0 million |
PBB.DE
Price: €4.62
Dividend Yield: 0.20%
Forward Dividend Yield: 20.54%
Payout Ratio: 117.28%
Dividend Per Share: 0.95 EUR
Earnings Per Share: 0.51 EUR
P/E Ratio: 5.55
Exchange: GER
Sector: Financial Services
Industry: Mortgage Finance
Volume: 434278
Market Capitalization: 605.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%