Germany · Delayed Price · Currency is EUR PNE AG Statistics
Total Valuation
PNE AG has a market cap or net worth of EUR 667.98 million. The enterprise value is 1.39 billion.
| Market Cap | 667.98M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
PNE AG has 76.60 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 76.60M |
| Shares Outstanding | 76.60M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 61.54% |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.89 |
| PS Ratio | 2.90 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of -9.05.
| EV / Earnings | -32.30 |
| EV / Sales | 6.05 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 38.56 |
| EV / FCF | -9.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 5.25.
| Current Ratio | 1.38 |
| Quick Ratio | 0.56 |
| Debt / Equity | 5.25 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | -5.26 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -27.17% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | -27.17% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 338,032 |
| Profits Per Employee | -63,289 |
| Employee Count | 691 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, PNE AG has paid 28.30 million in taxes.
| Income Tax | 28.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.36% in the last 52 weeks. The beta is 0.11, so PNE AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -37.36% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 64,693 |
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 230.20 million and -43.10 million in losses. Loss per share was -0.56.
| Revenue | 230.20M |
| Gross Profit | 172.90M |
| Operating Income | 36.90M |
| Pretax Income | -19.10M |
| Net Income | -43.10M |
| EBITDA | 69.20M |
| EBIT | 36.90M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 83.70 million in cash and 809.40 million in debt, with a net cash position of -725.70 million or -9.47 per share.
| Cash & Cash Equivalents | 83.70M |
| Total Debt | 809.40M |
| Net Cash | -725.70M |
| Net Cash Per Share | -9.47 |
| Equity (Book Value) | 154.20M |
| Book Value Per Share | 2.03 |
| Working Capital | 103.20M |
Cash Flow
In the last 12 months, operating cash flow was -50.00 million and capital expenditures -103.90 million, giving a free cash flow of -153.90 million.
| Operating Cash Flow | -50.00M |
| Capital Expenditures | -103.90M |
| Depreciation & Amortization | 32.30M |
| Net Borrowing | 100.30M |
| Free Cash Flow | -153.90M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 75.11%, with operating and profit margins of 16.03% and -18.72%.
| Gross Margin | 75.11% |
| Operating Margin | 16.03% |
| Pretax Margin | -8.30% |
| Profit Margin | -18.72% |
| EBITDA Margin | 30.06% |
| 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 0.91%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -6.45% |
| FCF Yield | -23.04% |
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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |