EQS-News: The Payments Group Holding – New research sees significant share price upside – price target at four times the current share price
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EQS-News: The Payments Group Holding GmbH & Co. KGaA
/ Key word(s): Research Update/Issue of Debt
+++ Press release +++ The Payments Group Holding –
Frankfurt/Main, 21 January 2026 – mwb Research rates the shares of The Payments Group Holding (PGH), a holding company founded in 2012 and renamed in August 2024 with its registered office in Frankfurt am Main, as “Speculative BUY” with a price target of 1.24 euro. This implies upside potential of more than 300 % compared to the current share price. In an interview with Börsenradio on 16 January 2026, CEO and founder Christoph Gerlinger explained the strategic repositioning of PGH. PGH is currently offering its shareholders, until 27 January 2026, the subscription of a convertible bond bearing an interest coupon of 10 % with a term of three years at an issue price of 100 %, at a ratio of 500 shares to a nominal value of 100 euro (key information document). The bond will be held in collective custody and listed on the open market. PGH intends to fully repay the bond from the repayment proceeds of its loan receivable against SGT Capital LLC in the amount of 4.0 million euro including accrued interest, which matures on 31 December 2027 and bears interest at 9 % p.a. Any partial bonds not subscribed for will be privately placed with institutional investors after the subscription period.
About The Payments Group Holding The Payments Group Holding (PGH) is a holding company founded in 2012, rebranded in August 2024 and headquartered in Frankfurt am Main. The Company focuses on existing assets as well as on the new opportunities and fields of activity announced in its press releases on 13 December 2025 and 16 January 2026 including the operation of an AI-focused company builder called Softmax AI GmbH together with AI experts, in which it holds a 25 % stake, and the spin-offs resulting from this. In addition, PGH holds from its history as a leading German venture capital provider under the German Startups Group brand a heritage VC-portfolio of minority stakes in partly promising German startups via its wholly owned subsidiary German Startups Group VC GmbH. More information: www.tpgholding.com.
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21.01.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | The Payments Group Holding GmbH & Co. KGaA |
| Humboldtstraße 60B | |
| 60318 Frankfurt/Main | |
| Germany | |
| Phone: | +49 69 34868224 |
| Fax: | +49 69 34868221 |
| E-mail: | ir@tpgholding.com |
| Internet: | https://tpgholding.com/ |
| ISIN: | DE000A1MMEV4 |
| WKN: | A1MMEV |
| Indices: | Scale 30 |
| Listed: | Regulated Unofficial Market in Dusseldorf, Frankfurt (Scale), Hamburg, Tradegate BSX |
| EQS News ID: | 2263748 |
| End of News | EQS News Service |
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2263748 21.01.2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | ||
| Sales1 | 0,13 | 11,10 | 13,32 | 4,79 | 1,18 | 0,00 | 0,00 | |
| EBITDA1,2 | -1,12 | 6,79 | 2,61 | -7,67 | -4,58 | 0,00 | 4,00 | |
| EBITDA-Margin3 | -861,54 | 61,17 | 19,60 | -160,13 | -388,14 | 0,00 | 0,00 | |
| EBIT1,4 | -1,12 | 5,61 | -5,31 | -82,49 | -4,58 | 0,00 | 0,00 | |
| EBIT-Margin5 | -861,54 | 50,54 | -39,87 | -1.722,13 | -388,14 | 0,00 | 0,00 | |
| Net Profit (Loss)1 | -0,74 | 14,08 | 6,85 | -81,51 | -4,31 | 0,00 | 0,00 | |
| Net-Margin6 | -569,23 | 126,85 | 51,43 | -1.701,67 | -365,25 | 0,00 | 0,00 | |
| Cashflow1,7 | -1,75 | -5,83 | 10,76 | -2,68 | -4,38 | 0,00 | 0,00 | |
| Earnings per share8 | -0,05 | 0,28 | 0,16 | -1,76 | -0,28 | -0,15 | -0,01 | |
| Dividend per share8 | 0,00 | 0,02 | 0,02 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Wedding & Partner
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| The Payments Group Holding | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A1MMEV | DE000A1MMEV4 | GmbH & Co. KGaA | 3,03 Mio € | 11.11.2015 | Beobachten | 9F2C4MGM+7V |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| -26,60 | 8,76 | -3,04 | -2,83 | 0,26 | -0,69 | 2,58 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 28.08.2025 | 28.10.2025 | 02.07.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -47,53% | -59,26% | -36,68% | -61,84% | -88,40% |
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