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Deutsche Pfandbriefbank AG PBB.DE

DE · Deutsche Börse Xetra · XETR · stock · Financial Services · website

Deutsche Pfandbriefbank AG financials (annual)

Revenue
€531.0M €603.0M €544.0M €418.0M 2022202320242025
Net income
€188.0M €91.0M €90.0M -€284.0M 2022202320242025
Free cash flow
-€5.69B €398.0M -€2.22B -€840.0M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue€418.0M€544.0M€603.0M€531.0M
SG&A expense€100.0M€114.0M€115.0M€98.0M
Interest expense€1.8B€2.5B€2.3B€1.1B
Income tax€34.0M€14.0M-€1.0M€26.0M
Net income-€284.0M€90.0M€91.0M€188.0M
EPS (diluted)€-2.30€0.48€0.51€1.27
Operating cash flow-€833.0M-€2.2B€421.0M-€5.7B
Free cash flow-€840.0M-€2.2B€398.0M-€5.7B
Cash & equivalents€1.6B€2.0B€2.7B€1.0B
Total assets€39.9B€44.2B€50.9B€53.0B
Total debt€18.4B€19.2B€22.5B€23.4B
Total liabilities€36.8B€40.8B€47.5B€49.6B
Shareholders' equity€3.1B€3.4B€3.4B€3.4B

Growth · year-over-year · Revenue CAGR -7.7%

MetricFY2025FY2024FY2023FY2022
Revenue growth-23.2%-9.8%+13.6%
Net income growth-415.6%-1.1%-51.6%
EPS growth-579.2%-5.9%-59.8%
Free cash flow growth-657.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.