PNE AG (ETR:PNE3)

PNE AG Statistics

Total Valuation

PNE AG has a market cap or net worth of EUR 805.87 million. The enterprise value is 1.69 billion.

Market Cap	805.87M
Enterprise Value	1.69B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

PNE AG has 76.60 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	76.60M
Shares Outstanding	76.60M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	61.44%
Float	49.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.57
PS Ratio	2.93
PB Ratio	5.03
P/TBV Ratio	8.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of -11.52.

EV / Earnings	-2,817.45
EV / Sales	6.15
EV / EBITDA	21.76
EV / EBIT	40.73
EV / FCF	-11.52

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 5.94.

Current Ratio	1.68
Quick Ratio	0.59
Debt / Equity	5.94
Debt / EBITDA	12.14
Debt / FCF	-6.48
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	404,265
Profits Per Employee	-882
Employee Count	680
Asset Turnover	0.21
Inventory Turnover	0.30

Taxes

In the past 12 months, PNE AG has paid 16.60 million in taxes.

Income Tax	16.60M
Effective Tax Rate	101.84%

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks. The beta is 0.15, so PNE AG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-4.36%
50-Day Moving Average	11.92
200-Day Moving Average	13.81
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	40,144

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 274.90 million and -600,000 in losses. Loss per share was -0.01.

Revenue	274.90M
Gross Profit	185.20M
Operating Income	42.10M
Pretax Income	16.30M
Net Income	-600,000
EBITDA	71.00M
EBIT	42.10M
Loss Per Share	-0.01

Balance Sheet

The company has 62.10 million in cash and 950.20 million in debt, giving a net cash position of -888.10 million or -11.59 per share.

Cash & Cash Equivalents	62.10M
Total Debt	950.20M
Net Cash	-888.10M
Net Cash Per Share	-11.59
Equity (Book Value)	160.10M
Book Value Per Share	2.14
Working Capital	173.00M

Cash Flow

In the last 12 months, operating cash flow was -118.60 million and capital expenditures -28.10 million, giving a free cash flow of -146.70 million.

Operating Cash Flow	-118.60M
Capital Expenditures	-28.10M
Free Cash Flow	-146.70M
FCF Per Share	-1.92

Margins

Gross margin is 67.37%, with operating and profit margins of 15.31% and -0.22%.

Gross Margin	67.37%
Operating Margin	15.31%
Pretax Margin	5.93%
Profit Margin	-0.22%
EBITDA Margin	25.83%
EBIT Margin	15.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.08
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	0.60%
Earnings Yield	-0.07%
FCF Yield	-18.20%

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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	3