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Deutsche Pfandbriefbank (GB:0R9K)
:0R9K
UK Market

Deutsche Pfandbriefbank (0R9K) Financial Statements

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Deutsche Pfandbriefbank Financial Overview

Deutsche Pfandbriefbank's market cap is currently €788.03M. The company's EPS TTM is €0.364; its P/E ratio is 16.23; Deutsche Pfandbriefbank is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 391.00M€ 1.64B€ 1.59B€ 1.59B€ 1.82B
Gross Profit€ 603.00M€ 487.00M€ 1.59B€ 1.59B€ 1.82B
Operating Income€ 123.00M€ 213.00M€ 242.00M€ 151.00M€ 213.00M
EBITDA€ 117.00M€ 0.00€ 0.00€ 0.00€ 0.00
Net Income€ 91.00M€ 188.00M€ 229.00M€ 121.00M€ 162.00M
Balance Sheet
Cash & Short-Term Investments€ 2.73B€ -1.04B€ -6.61B€ -5.38B€ -1.14B
Total Assets€ 50.88B€ 53.01B€ 58.40B€ 58.86B€ 56.82B
Total Debt€ 22.46B€ 30.08B€ 32.85B€ 30.29B€ 26.05B
Net Debt€ -2.73B€ 29.04B€ 26.25B€ 24.91B€ 27.20B
Total Liabilities€ 47.52B€ 49.88B€ 55.27B€ 55.86B€ 53.88B
Stockholders' Equity€ 3.37B€ 3.13B€ 3.12B€ 3.00B€ 2.94B
Cash Flow
Free Cash Flow€ 398.00M€ -32.00M€ 213.00M€ -257.00M€ 363.00M
Operating Cash Flow€ 421.00M€ -13.00M€ 228.00M€ -244.00M€ 382.00M
Investing Cash Flow€ 1.44B€ -5.35B€ 1.13B€ 4.52B€ -464.00M
Financing Cash Flow€ -181.00M€ -201.00M€ -126.00M€ -38.00M€ -165.00M
Currency in EUR

Deutsche Pfandbriefbank Earnings and Revenue History

Deutsche Pfandbriefbank Debt to Assets

Deutsche Pfandbriefbank Cash Flow

Deutsche Pfandbriefbank Forecast EPS vs Actual EPS

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