PB HOLDING NV (PBH.AS) Fundamental Analysis & Valuation

AMS:PBH • NL0000336303

3.6 EUR
0 (0%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This PBH.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PBH. PBH was compared to 59 industry peers in the Specialty Retail industry. While PBH seems to be doing ok healthwise, there are quite some concerns on its profitability. PBH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. PBH.AS Profitability Analysis

1.1 Basic Checks

  • PBH had negative earnings in the past year.
  • In the past year PBH has reported a negative cash flow from operations.
  • PBH had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PBH reported negative operating cash flow in multiple years.
PBH.AS Yearly Net Income VS EBIT VS OCF VS FCFPBH.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • PBH's Return On Assets of -3.28% is on the low side compared to the rest of the industry. PBH is outperformed by 69.49% of its industry peers.
  • The Return On Equity of PBH (-3.35%) is worse than 64.41% of its industry peers.
Industry RankSector Rank
ROA -3.28%
ROE -3.35%
ROIC N/A
ROA(3y)-4.75%
ROA(5y)-5.29%
ROE(3y)-4.77%
ROE(5y)-11.67%
ROIC(3y)N/A
ROIC(5y)N/A
PBH.AS Yearly ROA, ROE, ROICPBH.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PBH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PBH.AS Yearly Profit, Operating, Gross MarginsPBH.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PBH.AS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PBH has been reduced compared to 1 year ago.
  • PBH has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for PBH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PBH.AS Yearly Shares OutstandingPBH.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
PBH.AS Yearly Total Debt VS Total AssetsPBH.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • PBH has an Altman-Z score of 29.02. This indicates that PBH is financially healthy and has little risk of bankruptcy at the moment.
  • PBH's Altman-Z score of 29.02 is amongst the best of the industry. PBH outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that PBH is not too dependend on debt financing.
  • The Debt to Equity ratio of PBH (0.01) is better than 94.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 29.02
ROIC/WACCN/A
WACCN/A
PBH.AS Yearly LT Debt VS Equity VS FCFPBH.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 0.43 indicates that PBH may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.43, PBH is doing worse than 91.53% of the companies in the same industry.
  • PBH has a Quick Ratio of 0.43. This is a bad value and indicates that PBH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.43, PBH is doing worse than 67.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
PBH.AS Yearly Current Assets VS Current LiabilitesPBH.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. PBH.AS Growth Analysis

3.1 Past

  • PBH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.30%, which is quite impressive.
EPS 1Y (TTM)78.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PBH.AS Yearly Revenue VS EstimatesPBH.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
PBH.AS Yearly EPS VS EstimatesPBH.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2020 2021 2022 2023 2024 0 1 -1 2

More info and screens

Find the best growth stocksShow best growing peers

0

4. PBH.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PBH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PBH.AS Price Earnings VS Forward Price EarningsPBH.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PBH.AS Per share dataPBH.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PBH.AS Dividend Analysis

5.1 Amount

  • PBH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PBH.AS Fundamentals: All Metrics, Ratios and Statistics

PB HOLDING NV

AMS:PBH (3/3/2026, 7:00:00 PM)

3.6

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-15
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners35.89%
Ins Owner ChangeN/A
Market Cap19.26M
Revenue(TTM)N/A
Net Income(TTM)-547.00K
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.18
P/tB 1.18
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS3.05
TBVpS3.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.28%
ROE -3.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.75%
ROA(5y)-5.29%
ROE(3y)-4.77%
ROE(5y)-11.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z 29.02
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.38%
OCF growth 3YN/A
OCF growth 5YN/A

PB HOLDING NV / PBH.AS FAQ

What is the ChartMill fundamental rating of PB HOLDING NV (PBH.AS) stock?

ChartMill assigns a fundamental rating of 1 / 10 to PBH.AS.


Can you provide the valuation status for PB HOLDING NV?

ChartMill assigns a valuation rating of 0 / 10 to PB HOLDING NV (PBH.AS). This can be considered as Overvalued.


What is the profitability of PBH stock?

PB HOLDING NV (PBH.AS) has a profitability rating of 0 / 10.


How sustainable is the dividend of PB HOLDING NV (PBH.AS) stock?

The dividend rating of PB HOLDING NV (PBH.AS) is 0 / 10 and the dividend payout ratio is 0%.