PNE AG (PNE3.DE) Stock Fundamental Analysis

FRA:PNE3 • DE000A0JBPG2

8.74 EUR
-0.12 (-1.35%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall PNE3 gets a fundamental rating of 3 out of 10. We evaluated PNE3 against 64 industry peers in the Electrical Equipment industry. While PNE3 is still in line with the averages on profitability rating, there are concerns on its financial health. PNE3 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PNE3 had negative earnings in the past year.
  • In the past year PNE3 has reported a negative cash flow from operations.
  • In multiple years PNE3 reported negative net income over the last 5 years.
  • PNE3 had negative operating cash flow in 4 of the past 5 years.
PNE3.DE Yearly Net Income VS EBIT VS OCF VS FCFPNE3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.05%, PNE3 is in line with its industry, outperforming 45.31% of the companies in the same industry.
  • PNE3 has a Return On Equity (-0.37%) which is in line with its industry peers.
  • PNE3's Return On Invested Capital of 3.45% is in line compared to the rest of the industry. PNE3 outperforms 45.31% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PNE3 is significantly below the industry average of 9.48%.
  • The last Return On Invested Capital (3.45%) for PNE3 is above the 3 year average (1.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.05%
ROE -0.37%
ROIC 3.45%
ROA(3y)-0.1%
ROA(5y)0.59%
ROE(3y)-1.68%
ROE(5y)1.34%
ROIC(3y)1.04%
ROIC(5y)1.02%
PNE3.DE Yearly ROA, ROE, ROICPNE3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • The Operating Margin of PNE3 (18.43%) is better than 89.06% of its industry peers.
  • In the last couple of years the Operating Margin of PNE3 has grown nicely.
  • PNE3 has a Gross Margin of 70.52%. This is amongst the best in the industry. PNE3 outperforms 93.75% of its industry peers.
  • PNE3's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.43%
PM (TTM) N/A
GM 70.52%
OM growth 3Y22.83%
OM growth 5Y4.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5Y6.82%
PNE3.DE Yearly Profit, Operating, Gross MarginsPNE3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PNE3 is destroying value.
  • Compared to 1 year ago, PNE3 has more shares outstanding
  • PNE3 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PNE3 is higher compared to a year ago.
PNE3.DE Yearly Shares OutstandingPNE3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PNE3.DE Yearly Total Debt VS Total AssetsPNE3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.87, we must say that PNE3 is in the distress zone and has some risk of bankruptcy.
  • PNE3's Altman-Z score of 0.87 is on the low side compared to the rest of the industry. PNE3 is outperformed by 70.31% of its industry peers.
  • PNE3 has a Debt/Equity ratio of 5.21. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of PNE3 (5.21) is worse than 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.21
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACC0.57
WACC6.1%
PNE3.DE Yearly LT Debt VS Equity VS FCFPNE3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • PNE3 has a Current Ratio of 1.68. This is a normal value and indicates that PNE3 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of PNE3 (1.68) is better than 65.63% of its industry peers.
  • A Quick Ratio of 0.67 indicates that PNE3 may have some problems paying its short term obligations.
  • The Quick ratio of PNE3 (0.67) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 0.67
PNE3.DE Yearly Current Assets VS Current LiabilitesPNE3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • PNE3 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.37%, which is quite impressive.
  • Looking at the last year, PNE3 shows a very strong growth in Revenue. The Revenue has grown by 122.85%.
  • The Revenue has been growing by 9.64% on average over the past years. This is quite good.
EPS 1Y (TTM)98.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.96%
Revenue 1Y (TTM)122.85%
Revenue growth 3Y21.35%
Revenue growth 5Y9.64%
Sales Q2Q%302.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.55% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.32% on average over the next years.
EPS Next Y95.16%
EPS Next 2Y108.68%
EPS Next 3Y85.54%
EPS Next 5Y37.55%
Revenue Next Year13.31%
Revenue Next 2Y17.59%
Revenue Next 3Y15.21%
Revenue Next 5Y7.32%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PNE3.DE Yearly Revenue VS EstimatesPNE3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
PNE3.DE Yearly EPS VS EstimatesPNE3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 0.4 0.6 0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PNE3. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 35.21, the valuation of PNE3 can be described as expensive.
  • Based on the Price/Forward Earnings ratio, PNE3 is valued a bit more expensive than 64.06% of the companies in the same industry.
  • PNE3 is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 35.21
PNE3.DE Price Earnings VS Forward Price EarningsPNE3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PNE3 indicates a somewhat cheap valuation: PNE3 is cheaper than 64.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.01
PNE3.DE Per share dataPNE3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PNE3's earnings are expected to grow with 85.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.68%
EPS Next 3Y85.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.90%, PNE3 is not a good candidate for dividend investing.
  • PNE3's Dividend Yield is a higher than the industry average which is at 0.82.
  • Compared to an average S&P500 Dividend Yield of 1.80, PNE3's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

  • On average, the dividend of PNE3 grows each year by 15.45%, which is quite nice.
Dividend Growth(5Y)15.45%
Div Incr Years1
Div Non Decr Years6
PNE3.DE Yearly Dividends per sharePNE3.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • PNE3 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of PNE3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-1116.67%
EPS Next 2Y108.68%
EPS Next 3Y85.54%
PNE3.DE Yearly Income VS Free CF VS DividendPNE3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M

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PNE AG

FRA:PNE3 (2/27/2026, 7:00:00 PM)

8.74

-0.12 (-1.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners42.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap669.48M
Revenue(TTM)275.10M
Net Income(TTM)-600.00K
Analysts86
Price Target16.93 (93.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.08
Dividend Growth(5Y)15.45%
DP-1116.67%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.08%
PT rev (3m)-12.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-103.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)-1.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 35.21
P/S 2.43
P/FCF N/A
P/OCF N/A
P/B 4.09
P/tB 6.86
EV/EBITDA 18.01
EPS(TTM)-0.01
EYN/A
EPS(NY)0.25
Fwd EY2.84%
FCF(TTM)-2.06
FCFYN/A
OCF(TTM)-1.7
OCFYN/A
SpS3.59
BVpS2.14
TBVpS1.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.05%
ROE -0.37%
ROCE 4.9%
ROIC 3.45%
ROICexc 3.67%
ROICexgc 3.93%
OM 18.43%
PM (TTM) N/A
GM 70.52%
FCFM N/A
ROA(3y)-0.1%
ROA(5y)0.59%
ROE(3y)-1.68%
ROE(5y)1.34%
ROIC(3y)1.04%
ROIC(5y)1.02%
ROICexc(3y)1.15%
ROICexc(5y)1.19%
ROICexgc(3y)1.25%
ROICexgc(5y)1.32%
ROCE(3y)1.47%
ROCE(5y)1.45%
ROICexgc growth 3Y23.79%
ROICexgc growth 5Y-10.31%
ROICexc growth 3Y25.79%
ROICexc growth 5Y-7.56%
OM growth 3Y22.83%
OM growth 5Y4.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5Y6.82%
F-Score3
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 5.21
Debt/FCF N/A
Debt/EBITDA 9.82
Cap/Depr 77.62%
Cap/Sales 10.21%
Interest Coverage 3
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 0.67
Altman-Z 0.87
F-Score3
WACC6.1%
ROIC/WACC0.57
Cap/Depr(3y)170.23%
Cap/Depr(5y)214.47%
Cap/Sales(3y)37.75%
Cap/Sales(5y)44.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.96%
EPS Next Y95.16%
EPS Next 2Y108.68%
EPS Next 3Y85.54%
EPS Next 5Y37.55%
Revenue 1Y (TTM)122.85%
Revenue growth 3Y21.35%
Revenue growth 5Y9.64%
Sales Q2Q%302.35%
Revenue Next Year13.31%
Revenue Next 2Y17.59%
Revenue Next 3Y15.21%
Revenue Next 5Y7.32%
EBIT growth 1Y1778.25%
EBIT growth 3Y49.06%
EBIT growth 5Y14.49%
EBIT Next Year187.18%
EBIT Next 3Y66.27%
EBIT Next 5Y38.78%
FCF growth 1Y-28.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.29%
OCF growth 3YN/A
OCF growth 5YN/A

PNE AG / PNE3.DE FAQ

Can you provide the ChartMill fundamental rating for PNE AG?

ChartMill assigns a fundamental rating of 3 / 10 to PNE3.DE.


What is the valuation status of PNE AG (PNE3.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to PNE AG (PNE3.DE). This can be considered as Overvalued.


How profitable is PNE AG (PNE3.DE) stock?

PNE AG (PNE3.DE) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for PNE3 stock?

The Earnings per Share (EPS) of PNE AG (PNE3.DE) is expected to grow by 95.16% in the next year.