Private Equity Holding AG (PEHN)

83.80 +2.60 (+3.20%)
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PEHN Financial Summary

For the fiscal year ended 31 March 2022, Private Equity Holding AG revenues increased 3% to EUR87.1M. Net income increased 3% to EUR85.1M. Revenues reflect Net gains from fin.assets increase of 82% to -EUR195K. Dividend per share increased from EUR1.81 to EUR1.96. Basic Earnings per Share excluding Extraordinary Items increased from EUR32.10 to EUR33.62.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PEHN
Gross margin TTM 100%
Operating margin TTM 98.6%
Net Profit margin TTM 95.68%
Return on Investment TTM 20.35%
Total Revenue
Net Income
Title
Mar 31, 2022
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Total Revenue 30.88 56.25 95.96 -11.19
Gross Profit 30.27 55.59 95.33 -11.83
Operating Income 29.91 55.18 94.97 -12.19
Net Income 29.91 55.18 94.97 -12.19
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PEHN
Quick Ratio MRQ 0.12
Current Ratio MRQ 0.13
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 9.52%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Total Assets 424.25 425.56 368.66 273.44
Total Liabilities 36.93 67.83 60.59 57.79
Total Equity 387.32 357.73 308.07 215.65
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PEHN
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 1,109.86%
Cash
Net Change in Cash
Title
Mar 31, 2022
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Cash From Operating Activities 32.63 -0.62 0.84 1.18
Cash From Investing Activities
Cash From Financing Activities -32.56 0.52 -0.65 -1.01
Net Change in Cash 0.09 -0.09 0.20 0.17
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* In Millions of EUR (except for per share items)

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