Germany
· Delayed Price · Currency is EUR PNE AG Statistics
Total Valuation
PNE AG has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.96B |
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 (%) | n/a |
| Owned by Institutions (%) | 62.29% |
| Float | 49.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.56 |
| PS Ratio | 5.44 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.36, with an EV/FCF ratio of -10.00.
| EV / Earnings | -99.27 |
| EV / Sales | 9.45 |
| EV / EBITDA | 35.36 |
| EV / EBIT | 92.68 |
| EV / FCF | -10.00 |
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 +8.87% 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 | +8.87% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 75,129 |
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 0.54%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.54% |
| 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 | -1.75% |
| FCF Yield | -17.39% |
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 |