Germany · Delayed Price · Currency is EUR PNE AG Statistics
Total Valuation
PNE AG has a market cap or net worth of EUR 821.19 million. The enterprise value is 1.57 billion.
| Market Cap | 821.19M |
| Enterprise Value | 1.57B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
PNE AG has 76.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 76.60M |
| Shares Outstanding | 76.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 61.78% |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.77 |
| PS Ratio | 3.18 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 32.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 5.42.
| Current Ratio | 1.42 |
| Quick Ratio | 0.60 |
| Debt / Equity | 5.42 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -5.79 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -24.13% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | -24.13% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 388,138 |
| Profits Per Employee | -55,255 |
| Employee Count | 666 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, PNE AG has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.53% in the last 52 weeks. The beta is 0.18, so PNE AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -28.53% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 76,966 |
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 258.50 million and -36.80 million in losses. Loss per share was -0.48.
| Revenue | 258.50M |
| Gross Profit | 192.10M |
| Operating Income | 48.20M |
| Pretax Income | -19.10M |
| Net Income | -36.80M |
| EBITDA | 80.00M |
| EBIT | 48.20M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 61.20 million in cash and 809.70 million in debt, with a net cash position of -748.50 million or -9.77 per share.
| Cash & Cash Equivalents | 61.20M |
| Total Debt | 809.70M |
| Net Cash | -748.50M |
| Net Cash Per Share | -9.77 |
| Equity (Book Value) | 149.40M |
| Book Value Per Share | 1.98 |
| Working Capital | 97.70M |
Cash Flow
In the last 12 months, operating cash flow was -43.90 million and capital expenditures -95.90 million, giving a free cash flow of -139.80 million.
| Operating Cash Flow | -43.90M |
| Capital Expenditures | -95.90M |
| Depreciation & Amortization | 31.80M |
| Net Borrowing | 64.70M |
| Free Cash Flow | -139.80M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 74.31%, with operating and profit margins of 18.65% and -14.24%.
| Gross Margin | 74.31% |
| Operating Margin | 18.65% |
| Pretax Margin | -7.39% |
| Profit Margin | -14.24% |
| EBITDA Margin | 30.95% |
| EBIT Margin | 18.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -4.48% |
| FCF Yield | -17.02% |
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 |
Analyst Forecast
The average price target for PNE AG is 11.60, which is 8.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.60 |
| Price Target Difference | 8.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.98% |
| EPS Growth Forecast (3Y) | 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |