Germany
· Delayed Price · Currency is EUR PNE AG Statistics
Total Valuation
PNE AG has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
PNE AG has 76.60 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.60M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -10.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.84% |
| Float | 48.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.24 |
| PS Ratio | 4.80 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 11.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -147.42 |
| EV / Sales | 9.02 |
| EV / EBITDA | 29.44 |
| EV / EBIT | 56.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.42 |
| Debt / EBITDA | 14.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -6.98% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 334,351 |
| Profits Per Employee | -20,458 |
| Employee Count | 632 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.50, so PNE AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 82,746 |
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 219.00 million and -13.40 million in losses. Loss per share was -0.18.
| Revenue | 219.00M |
| Gross Profit | 170.70M |
| Operating Income | 35.10M |
| Pretax Income | -2.80M |
| Net Income | -13.40M |
| EBITDA | 67.10M |
| EBIT | 35.10M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 102.30 million in cash and 999.20 million in debt, giving a net cash position of -896.90 million or -11.71 per share.
| Cash & Cash Equivalents | 102.30M |
| Total Debt | 999.20M |
| Net Cash | -896.90M |
| Net Cash Per Share | -11.71 |
| Equity (Book Value) | 155.60M |
| Book Value Per Share | 2.07 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.95%, with operating and profit margins of 16.03% and -6.12%.
| Gross Margin | 77.95% |
| Operating Margin | 16.03% |
| Pretax Margin | -1.28% |
| Profit Margin | -6.12% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 16.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -1.24% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |