PNE AG (ETR:PNE3)
Germany · Delayed Price · Currency is EUR 10.30
0.00 (0.00%)
Aug 6, 2026, 5:35 PM CET
PNE AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 258.5 | 230.2 | 210.5 | 121.5 | 126.17 | 117.73 |
Revenue Growth | 24.88% | 9.36% | 73.25% | -3.70% | 7.17% | 7.33% |
Gross Profit Gross Profit Growth | 192.1 | 172.9 | 155.1 | 109.6 | 95.36 | 81.57 |
Operating Income Operating Income Growth | 48.2 | 36.9 | 33.5 | 6.4 | 4.24 | 8.22 |
Net Income Net Income Growth | -36.8 | -43.1 | -4.4 | -9.6 | 14.9 | 25.13 |
Earnings Per Share EPS Growth | -0.48 | -0.56 | -0.06 | -0.13 | 0.20 | 0.33 |
EPS Growth | - | - | - | - | -40.69% | 1545.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Consolidation Growth | -155.6 | -181.4 | -129.3 | -168.1 | -183.43 | -172.56 |
Project Development Project Development Growth | 283.3 | 292.1 | 224.7 | 182.2 | 211.9 | 237.13 |
Power Generation Power Generation Growth | 91.9 | 82.2 | 81 | 77.5 | 73.41 | 31.89 |
Services Services Growth | 39 | 37.4 | 34.1 | 29.9 | 24.29 | 21.26 |
Total Total Growth | 258.6 | 230.3 | 210.5 | 121.5 | 126.17 | 117.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 61.2 | 83.7 | 97.2 | 102.3 | 121.58 | 149.63 |
Total Debt Total Debt Growth | 809.7 | 809.4 | 900.5 | 775.4 | 572.81 | 518.41 |
Net Cash (Debt) Net Cash Growth | -748.5 | -725.7 | -803.3 | -673.1 | -451.23 | -368.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.77 | -9.47 | -10.50 | -8.82 | -5.91 | -4.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -43.9 | -50 | -176.6 | -166.2 | -9.01 | 23.78 |
Capital Expenditures CapEx Growth | -95.9 | -103.9 | -34.7 | -25.5 | -95.64 | -112.83 |
Free Cash Flow Free Cash Flow Growth | -139.8 | -153.9 | -211.3 | -191.7 | -104.65 | -89.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.31% | 75.11% | 73.68% | 90.21% | 75.58% | 69.29% |
Operating Margin | 18.65% | 16.03% | 15.91% | 5.27% | 3.36% | 6.98% |
Pretax Margin | -7.39% | -8.30% | 4.47% | -7.49% | 18.80% | 2.39% |
Profit Margin | -14.24% | -18.72% | -2.09% | -7.90% | 11.81% | 21.34% |
FCF Margin | -54.08% | -66.86% | -100.38% | -157.78% | -82.94% | -75.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | - | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | -50.00% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 0.78% | - | 0.36% | 0.29% | 0.19% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 109.36 | 25.67 |
Forward PE | 40.13 | 51.80 | 170.69 | 170.69 | 170.69 | 187.50 |
PS Ratio | 3.05 | 3.36 | 4.03 | 8.70 | 12.92 | 5.48 |