PNE AG (VIE:PNE3)

PNE AG Statistics

Total Valuation

PNE AG has a market cap or net worth of EUR 854.89 million. The enterprise value is 1.76 billion.

Market Cap	854.89M
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	76.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	61.43%
Float	49.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.92
PS Ratio	3.83
PB Ratio	5.13
P/TBV Ratio	8.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of -8.90.

EV / Earnings	-74.46
EV / Sales	7.90
EV / EBITDA	33.55
EV / EBIT	97.49
EV / FCF	-8.90

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.18
Average Volume (20 Days)	210

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.

Cash & Cash Equivalents	71.40M
Total Debt	984.70M
Net Cash	-913.30M
Net Cash Per Share	n/a
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	n/a

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 0.74%.

Dividend Per Share	0.08
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	0.54%
Earnings Yield	-2.77%
FCF Yield	-23.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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