PNE AG (ETR:PNE3)

PNE AG Statistics

Total Valuation

PNE AG has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.98 billion.

Market Cap	1.15B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

PNE AG has 76.60 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	76.60M
Shares Outstanding	76.60M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	62.27%
Float	49.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	83.56
PS Ratio	5.57
PB Ratio	6.03
P/TBV Ratio	8.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.86, with an EV/FCF ratio of -10.14.

EV / Earnings	-100.67
EV / Sales	9.59
EV / EBITDA	35.86
EV / EBIT	93.99
EV / FCF	-10.14

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 4.87.

Current Ratio	2.49
Quick Ratio	1.55
Debt / Equity	4.87
Debt / EBITDA	16.30
Debt / FCF	-4.76
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-9.81%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	302,928
Profits Per Employee	-28,843
Employee Count	680
Asset Turnover	0.17
Inventory Turnover	0.19

Taxes

In the past 12 months, PNE AG has paid 14.30 million in taxes.

Income Tax	14.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.45, so PNE AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.32%
50-Day Moving Average	15.16
200-Day Moving Average	13.38
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	50,603

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PNE AG had revenue of EUR 206.90 million and -19.70 million in losses. Loss per share was -0.26.

Revenue	206.90M
Gross Profit	150.20M
Operating Income	22.90M
Pretax Income	-5.10M
Net Income	-19.70M
EBITDA	49.80M
EBIT	22.90M
Loss Per Share	-0.26

Balance Sheet

The company has 96.20 million in cash and 930.50 million in debt, giving a net cash position of -834.30 million or -10.89 per share.

Cash & Cash Equivalents	96.20M
Total Debt	930.50M
Net Cash	-834.30M
Net Cash Per Share	-10.89
Equity (Book Value)	191.20M
Book Value Per Share	2.54
Working Capital	291.60M

Cash Flow

In the last 12 months, operating cash flow was -154.10 million and capital expenditures -41.50 million, giving a free cash flow of -195.60 million.

Operating Cash Flow	-154.10M
Capital Expenditures	-41.50M
Free Cash Flow	-195.60M
FCF Per Share	-2.55

Margins

Gross margin is 72.60%, with operating and profit margins of 11.07% and -9.52%.

Gross Margin	72.60%
Operating Margin	11.07%
Pretax Margin	-2.46%
Profit Margin	-9.52%
EBITDA Margin	24.07%
EBIT Margin	11.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.08
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	0.17%
Earnings Yield	-1.71%
FCF Yield	-16.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 1, 2003. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 1, 2003
Split Type	Forward
Split Ratio	1.05

Scores

PNE AG has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	2