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

AMS:PBH • NL0000336303

Current stock price

3.54 EUR
0 (0%)
Last:

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

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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

  • Looking at the Return On Assets, with a value of -3.28%, PBH is doing worse than 68.52% of the companies in the same industry.
  • PBH's Return On Equity of -3.35% is on the low side compared to the rest of the industry. PBH is outperformed by 62.96% 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

  • PBH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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2. PBH.AS Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, PBH has less shares outstanding
  • 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 28.50. This indicates that PBH is financially healthy and has little risk of bankruptcy at the moment.
  • PBH has a better Altman-Z score (28.50) than 100.00% of its industry peers.
  • PBH has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, PBH belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 28.5
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

  • PBH has a Current 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 Current ratio, with a value of 0.43, PBH is doing worse than 92.59% 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.
  • PBH has a worse Quick ratio (0.43) than 74.07% of its industry peers.
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

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

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3. PBH.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.30% over the past year.
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

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4. PBH.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • PBH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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5. PBH.AS Dividend Analysis

5.1 Amount

  • No dividends for PBH!.
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 (3/31/2026, 7:00:00 PM)

3.54

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 Owners35.51%
Ins Owner ChangeN/A
Market Cap18.94M
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 1.16
P/tB 1.16
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 28.5
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 Fundamental Analysis 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.


Can you provide the profitability details for PB HOLDING NV?

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


How financially healthy is PB HOLDING NV?

The financial health rating of PB HOLDING NV (PBH.AS) is 4 / 10.