PNE AG (PNE3.DE) Fundamental Analysis & Valuation

FRA:PNE3 • DE000A0JBPG2

Current stock price

7.62 EUR
-0.08 (-1.04%)
Last:

This PNE3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PNE3.DE Profitability Analysis

1.1 Basic Checks

  • PNE3 had negative earnings in the past year.
  • PNE3 had a negative operating cash flow in the past year.
  • In multiple years PNE3 reported negative net income over the last 5 years.
  • In the past 5 years PNE3 reported 4 times negative operating cash flow.
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

  • With a Return On Assets value of -0.05%, PNE3 perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
  • PNE3 has a Return On Equity (-0.37%) which is comparable to the rest of the industry.
  • PNE3 has a Return On Invested Capital of 3.45%. This is comparable to the rest of the industry: PNE3 outperforms 47.83% of its industry peers.
  • PNE3 had an Average Return On Invested Capital over the past 3 years of 1.04%. This is significantly below the industry average of 9.51%.
  • 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

  • PNE3 has a Operating Margin of 18.43%. This is amongst the best in the industry. PNE3 outperforms 89.86% of its industry peers.
  • In the last couple of years the Operating Margin of PNE3 has grown nicely.
  • The Gross Margin of PNE3 (70.52%) is better than 94.20% 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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1

2. PNE3.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PNE3 is destroying value.
  • Compared to 1 year ago, PNE3 has more shares outstanding
  • The number of shares outstanding for PNE3 has been increased compared to 5 years ago.
  • Compared to 1 year ago, PNE3 has a worse debt to assets ratio.
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 0.82, we must say that PNE3 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.82, PNE3 is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
  • PNE3 has a Debt/Equity ratio of 5.21. This is a high value indicating a heavy dependency on external financing.
  • PNE3 has a Debt to Equity ratio of 5.21. This is amonst the worse of the industry: PNE3 underperforms 92.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.21
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACC0.59
WACC5.81%
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.
  • Looking at the Current ratio, with a value of 1.68, PNE3 is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
  • A Quick Ratio of 0.67 indicates that PNE3 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.67, PNE3 is not doing good in the industry: 75.36% of the companies in the same industry are doing better.
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. PNE3.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.37% over the past year.
  • The Revenue has grown by 122.85% in the past year. This is a very strong growth!
  • PNE3 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.64% yearly.
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

  • Based on estimates for the next years, PNE3 will show a very strong growth in Earnings Per Share. The EPS will grow by 37.55% on average per year.
  • PNE3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.32% yearly.
EPS Next Y22.58%
EPS Next 2Y110.22%
EPS Next 3Y76%
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. PNE3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PNE3. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 29.88, PNE3 can be considered very expensive at the moment.
  • 66.67% of the companies in the same industry are cheaper than PNE3, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, PNE3 is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 29.88
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PNE3 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.99
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as PNE3's earnings are expected to grow with 76.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y110.22%
EPS Next 3Y76%

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

3

5. PNE3.DE Dividend Analysis

5.1 Amount

  • PNE3 has a yearly dividend return of 0.52%, which is pretty low.
  • The stock price of PNE3 dropped by -24.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.97, PNE3 pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.52, PNE3 pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.52%

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 2026 0.05 0.1 0.15

5.3 Sustainability

  • The earnings of PNE3 are negative and hence is the payout ratio. PNE3 will probably not be able to sustain this dividend level.
  • PNE3's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1116.67%
EPS Next 2Y110.22%
EPS Next 3Y76%
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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PNE3.DE Fundamentals: All Metrics, Ratios and Statistics

PNE AG

FRA:PNE3 (3/27/2026, 7:00:00 PM)

7.62

-0.08 (-1.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners40.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap583.69M
Revenue(TTM)275.10M
Net Income(TTM)-600.00K
Analysts86
Price Target16.93 (122.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
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)-2.5%
PT rev (3m)-6.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1500%
EPS NY rev (3m)-206.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.88
P/S 2.12
P/FCF N/A
P/OCF N/A
P/B 3.57
P/tB 5.98
EV/EBITDA 16.99
EPS(TTM)-0.01
EYN/A
EPS(NY)0.26
Fwd EY3.35%
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 0.82
F-Score3
WACC5.81%
ROIC/WACC0.59
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 Y22.58%
EPS Next 2Y110.22%
EPS Next 3Y76%
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 Year74.81%
EBIT Next 3Y58.59%
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 Fundamental Analysis 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 22.58% in the next year.