Germany · Delayed Price · Currency is EUR PNE AG Statistics
Total Valuation
PNE AG has a market cap or net worth of EUR 563.03 million. The enterprise value is 1.32 billion.
| Market Cap | 563.03M |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was 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 0.07% in one year.
| Current Share Class | 76.60M |
| Shares Outstanding | 76.60M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 62.09% |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.91 |
| PS Ratio | 2.22 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.23 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 23.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 6.30.
| Current Ratio | 1.17 |
| Quick Ratio | 0.44 |
| Debt / Equity | 6.30 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | -9.72 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -21.41% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | -21.41% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 400,000 |
| Profits Per Employee | -42,970 |
| Employee Count | 633 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, PNE AG has paid 31.20 million in taxes.
| Income Tax | 31.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.05% in the last 52 weeks. The beta is 0.17, so PNE AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -47.05% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 24.00 |
| Average Volume (20 Days) | 133,393 |
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 253.20 million and -27.20 million in losses. Loss per share was -0.36.
| Revenue | 253.20M |
| Gross Profit | 196.80M |
| Operating Income | 56.10M |
| Pretax Income | -700,000 |
| Net Income | -27.20M |
| EBITDA | 88.90M |
| EBIT | 56.10M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 64.40 million in cash and 828.40 million in debt, with a net cash position of -764.00 million or -9.97 per share.
| Cash & Cash Equivalents | 64.40M |
| Total Debt | 828.40M |
| Net Cash | -764.00M |
| Net Cash Per Share | -9.97 |
| Equity (Book Value) | 131.50M |
| Book Value Per Share | 1.75 |
| Working Capital | 45.80M |
Cash Flow
In the last 12 months, operating cash flow was 6.20 million and capital expenditures -91.40 million, giving a free cash flow of -85.20 million.
| Operating Cash Flow | 6.20M |
| Capital Expenditures | -91.40M |
| Depreciation & Amortization | 32.80M |
| Net Borrowing | 30.50M |
| Free Cash Flow | -85.20M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 77.73%, with operating and profit margins of 22.16% and -10.74%.
| Gross Margin | 77.73% |
| Operating Margin | 22.16% |
| Pretax Margin | -0.28% |
| Profit Margin | -10.74% |
| EBITDA Margin | 35.11% |
| EBIT Margin | 22.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -4.83% |
| FCF Yield | -15.13% |
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 10.60, which is 45.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.60 |
| Price Target Difference | 45.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.29% |
| 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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |