PNE AG (ETR:PNE3)

PNE AG Statistics

Total Valuation

PNE AG has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.98 billion.

Market Cap	1.07B
Enterprise Value	1.98B

Important Dates

The last earnings date was 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 0.20% in one year.

Current Share Class	76.60M
Shares Outstanding	76.60M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	62.14%
Float	49.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	77.44
PS Ratio	4.78
PB Ratio	6.41
P/TBV Ratio	10.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.60, with an EV/FCF ratio of -9.97.

EV / Earnings	-83.44
EV / Sales	8.85
EV / EBITDA	37.60
EV / EBIT	109.26
EV / FCF	-9.97

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 5.91.

Current Ratio	2.00
Quick Ratio	0.80
Debt / Equity	5.91
Debt / EBITDA	18.13
Debt / FCF	-4.97
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -13.15% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-13.15%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	320,660
Profits Per Employee	-34,003
Employee Count	680
Asset Turnover	0.18
Inventory Turnover	0.28

Taxes

In the past 12 months, PNE AG has paid 7.90 million in taxes.

Income Tax	7.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.94% 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	+9.94%
50-Day Moving Average	14.88
200-Day Moving Average	13.57
Relative Strength Index (RSI)	18.73
Average Volume (20 Days)	55,942

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 223.50 million and -23.70 million in losses. Loss per share was -0.32.

Revenue	223.50M
Gross Profit	153.30M
Operating Income	19.80M
Pretax Income	-15.50M
Net Income	-23.70M
EBITDA	47.00M
EBIT	19.80M
Loss Per Share	-0.32

Balance Sheet

The company has 71.40 million in cash and 984.70 million in debt, giving a net cash position of -913.30 million or -11.92 per share.

Cash & Cash Equivalents	71.40M
Total Debt	984.70M
Net Cash	-913.30M
Net Cash Per Share	-11.92
Equity (Book Value)	166.50M
Book Value Per Share	2.22
Working Capital	201.50M

Cash Flow

In the last 12 months, operating cash flow was -166.50 million and capital expenditures -31.80 million, giving a free cash flow of -198.30 million.

Operating Cash Flow	-166.50M
Capital Expenditures	-31.80M
Free Cash Flow	-198.30M
FCF Per Share	-2.59

Margins

Gross margin is 68.59%, with operating and profit margins of 8.86% and -10.60%.

Gross Margin	68.59%
Operating Margin	8.86%
Pretax Margin	-6.94%
Profit Margin	-10.60%
EBITDA Margin	21.03%
EBIT Margin	8.86%
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	-0.20%
Shareholder Yield	0.38%
Earnings Yield	-2.22%
FCF Yield	-18.57%

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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	2