PNE AG (PNE3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PNE3 - DE000A0JBPG2 - Common Stock
10.04 EUR
+0.05 (+0.5%)
PNE3 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Electrical Equipment industry. There are concerns on the financial health of PNE3 while its profitability can be described as average. PNE3 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PNE3 has reported negative net income.
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.
1.2 Ratios
PNE3 has a Return On Assets (-0.05%) which is comparable to the rest of the industry.
The Return On Equity of PNE3 (-0.37%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.45%, PNE3 is in line with its industry, outperforming 47.83% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PNE3 is significantly below the industry average of 10.10%.
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 Rank | Sector 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%
1.3 Margins
With an excellent Operating Margin value of 18.43%, PNE3 belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
PNE3's Operating Margin has improved in the last couple of years.
PNE3 has a Gross Margin of 70.52%. This is amongst the best in the industry. PNE3 outperforms 94.20% of its industry peers.
In the last couple of years the Gross Margin of PNE3 has grown nicely.
| Industry Rank | Sector 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%
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.
PNE3 has a worse debt/assets ratio than last year.
2.2 Solvency
PNE3 has an Altman-Z score of 0.92. This is a bad value and indicates that PNE3 is not financially healthy and even has some risk of bankruptcy.
PNE3 has a Altman-Z score of 0.92. This is in the lower half of the industry: PNE3 underperforms 68.12% 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.
PNE3 has a worse Debt to Equity ratio (5.21) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.92 |
ROIC/WACC0.56
WACC6.11%
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.
With a decent Current ratio value of 1.68, PNE3 is doing good in the industry, outperforming 66.67% 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.
PNE3 has a worse Quick ratio (0.67) than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.67 |
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.
The Revenue has grown by 122.85% in the past year. This is a very strong growth!
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
Based on estimates for the next years, PNE3 will show a very strong growth in Earnings Per Share. The EPS will grow by 43.07% on average per year.
Based on estimates for the next years, PNE3 will show a quite strong growth in Revenue. The Revenue will grow by 8.81% on average per year.
EPS Next Y172.58%
EPS Next 2Y114.78%
EPS Next 3Y89.21%
EPS Next 5Y43.07%
Revenue Next Year12.92%
Revenue Next 2Y19.25%
Revenue Next 3Y17.4%
Revenue Next 5Y8.81%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PNE3 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 36.46, the valuation of PNE3 can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PNE3 indicates a slightly more expensive valuation: PNE3 is more expensive than 62.32% of the companies listed in the same industry.
PNE3's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.46 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.05 |
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 89.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y114.78%
EPS Next 3Y89.21%
5. Dividend
5.1 Amount
With a yearly dividend of 0.79%, PNE3 is not a good candidate for dividend investing.
The stock price of PNE3 dropped by -22.77% 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 0.90, PNE3 pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.79, PNE3 pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
The dividend of PNE3 is nicely growing with an annual growth rate of 15.45%!
Dividend Growth(5Y)15.45%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
PNE3 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
PNE3's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1116.67%
EPS Next 2Y114.78%
EPS Next 3Y89.21%
FRA:PNE3 (12/23/2025, 7:00:00 PM)
10.04
+0.05 (+0.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners42.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap769.06M
Revenue(TTM)275.10M
Net Income(TTM)-600.00K
Analysts86
Price Target18.11 (80.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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)-9.21%
PT rev (3m)-9.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-49.15%
EPS NY rev (3m)-68.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.46 | ||
| P/S | 2.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.7 | ||
| P/tB | 7.88 | ||
| EV/EBITDA | 19.05 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.28
Fwd EY2.74%
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 Rank | Sector 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 Rank | Sector 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 | 0.92 |
F-Score3
WACC6.11%
ROIC/WACC0.56
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 Y172.58%
EPS Next 2Y114.78%
EPS Next 3Y89.21%
EPS Next 5Y43.07%
Revenue 1Y (TTM)122.85%
Revenue growth 3Y21.35%
Revenue growth 5Y9.64%
Sales Q2Q%302.35%
Revenue Next Year12.92%
Revenue Next 2Y19.25%
Revenue Next 3Y17.4%
Revenue Next 5Y8.81%
EBIT growth 1Y1778.25%
EBIT growth 3Y49.06%
EBIT growth 5Y14.49%
EBIT Next Year187.18%
EBIT Next 3Y66.27%
EBIT Next 5Y41.93%
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.
Can you provide the valuation status for PNE AG?
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.
What is the expected EPS growth for PNE AG (PNE3.DE) stock?
The Earnings per Share (EPS) of PNE AG (PNE3.DE) is expected to grow by 172.58% in the next year.