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PB HOLDING NV (PBH.AS) Stock Fundamental Analysis

Europe - AMS:PBH - NL0000336303 - Common Stock

2.78 EUR
+0.12 (+4.51%)
Last: 10/15/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, PBH scores 1 out of 10 in our fundamental rating. PBH was compared to 53 industry peers in the Specialty Retail industry. The financial health of PBH is average, but there are quite some concerns on its profitability. PBH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
In the past 5 years PBH reported 4 times negative net income.
In multiple years PBH reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

The Return On Assets of PBH (-3.28%) is worse than 63.64% of its industry peers.
Looking at the Return On Equity, with a value of -3.35%, PBH is doing worse than 60.00% of the companies in the same industry.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for PBH has been reduced compared to 1 year ago.
The number of shares outstanding for PBH has been reduced compared to 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

PBH has an Altman-Z score of 21.90. This indicates that PBH is financially healthy and has little risk of bankruptcy at the moment.
PBH's Altman-Z score of 21.90 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 96.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 21.9
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 2015 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.
PBH has a Current ratio of 0.43. This is amonst the worse of the industry: PBH underperforms 89.09% of its industry peers.
A Quick Ratio of 0.43 indicates that PBH may have some problems paying its short term obligations.
PBH has a Quick ratio of 0.43. This is in the lower half of the industry: PBH underperforms 63.64% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3. Growth

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 2014 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 2014 2015 2016 2017 2020 2021 2022 2023 2024 0 1 -1 2

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

PBH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PB HOLDING NV

AMS:PBH (10/15/2025, 7:00:00 PM)

2.78

+0.12 (+4.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-15 2025-07-15
Earnings (Next)N/A N/A
Inst Owners0.51%
Inst Owner ChangeN/A
Ins Owners35.89%
Ins Owner ChangeN/A
Market Cap14.87M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.91
P/tB 0.91
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
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
ROICexcg growth 3YN/A
ROICexcg 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 21.9
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