Deutsche Pfandbriefbank AG

PBBGF

OTC

4.92

USD

0.00(0.00%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Deutsche Pfandbriefbank AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

9.11

Price/Book

0.22

Debt/Equity

613.05%

Return on Equity

-6.58%

Dividend Yield

2.89%

EBITDA

125.00M

Deutsche Pfandbriefbank AG provides commercial real estate and public investment finance products. Its commercial real estate financing activities include financing instruments, such as financing investment projects, development finance, cross-border portfolio financing, investment bridge finance facilities, standby/backup facilities, and derivatives. The company primarily finances offices, retail, and logistic real estate companies, as well as residential properties targeting real estate companies, institutional investors, real estate funds, and medium-sized and regionally orientated clients. It is also involved in the public investment financing activities, such as financing for public sector facilities, municipal and residential buildings, utilities, infrastructure, medical and geriatric care facilities, and administration and insurance facilities. In addition, the company operates a digital platform for public sector borrowers and institutional investors under the CAPVERIANT name. Deutsche Pfandbriefbank AG has offices in four locations in Eschborn, Düsseldorf, Hamburg, and Berlin in Germany; and five locations in London, Madrid, Paris, Stockholm, and New York City. The company was formerly known as Hypo Real Estate Bank AG and changed its name to Deutsche Pfandbriefbank AG in June 2009. Deutsche Pfandbriefbank AG is headquartered in Garching, Germany.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,591,000,000	1,590,000,000	1,639,000,000	391,000,000	544,000,000
Gross Profit	1,591,000,000	1,590,000,000	487,000,000	603,000,000	374,000,000
Operating Income	151,000,000	242,000,000	213,000,000	123,000,000	111,000,000
Net Income	121,000,000	229,000,000	188,000,000	91,000,000	90,000,000
Total Assets	58,859,000,000	58,402,000,000	53,007,000,000	50,883,000,000	44,169,000,000
Total Current Liabilities	4,068,000,000	5,354,000,000	9,637,000,000	18,000,000	19,636,000,000
Total Equity	2,996,000,000	3,127,000,000	3,127,000,000	3,365,000,000	3,419,000,000
Free Cash Flow	-257,000,000	213,000,000	-32,000,000	398,000,000	-2,219,000,000
Cash from Operations	-244,000,000	228,000,000	-13,000,000	421,000,000	-2,195,000,000
Cash from Investing	4,517,000,000	1,129,000,000	-5,349,000,000	1,444,000,000	1,508,000,000
Cash from Financing	-38,000,000	-126,000,000	-201,000,000	-181,000,000	-31,000,000
Net Change in Cash	4,235,000,000	1,231,000,000	-5,563,000,000	1,684,000,000	-718,000,000