PNE AG (PNE3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PNE3 - DE000A0JBPG2 - Common Stock
9.91 EUR
+0.05 (+0.51%)
Overall PNE3 gets a fundamental rating of 3 out of 10. We evaluated PNE3 against 66 industry peers in the Electrical Equipment industry. There are concerns on the financial health of PNE3 while its profitability can be described as average. While showing a medium growth rate, PNE3 is valued expensive at the moment.
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.
The reported net income has been mixed in the past 5 years: PNE3 reported negative net income in multiple years.
PNE3 had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
PNE3 has a Return On Assets (-0.05%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -0.37%, PNE3 is in line with its industry, outperforming 46.97% of the companies in the same industry.
PNE3 has a Return On Invested Capital (3.45%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for PNE3 is significantly below the industry average of 9.83%.
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
Looking at the Operating Margin, with a value of 18.43%, PNE3 belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
PNE3's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 70.52%, PNE3 belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
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.
PNE3 has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
PNE3 has an Altman-Z score of 0.91. This is a bad value and indicates that PNE3 is not financially healthy and even has some risk of bankruptcy.
PNE3's Altman-Z score of 0.91 is on the low side compared to the rest of the industry. PNE3 is outperformed by 65.15% 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 92.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACC0.58
WACC5.96%
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 62.12% 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's Quick ratio of 0.67 is on the low side compared to the rest of the industry. PNE3 is outperformed by 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 98.37% over the past year.
PNE3 shows a strong growth in Revenue. In the last year, the Revenue has grown by 122.85%.
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 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.
The Price/Forward Earnings ratio is 35.98, which means the current valuation is very expensive for PNE3.
PNE3's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, PNE3 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.98 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PNE3.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.89 |
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.
A more expensive valuation may be justified as PNE3's earnings are expected to grow with 89.21% in the coming years.
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 0.77%, PNE3 is not a good candidate for dividend investing.
The stock price of PNE3 dropped by -28.65% 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.
PNE3's Dividend Yield is a higher than the industry average which is at 2.23.
Compared to an average S&P500 Dividend Yield of 2.31, PNE3's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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
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.
The dividend of PNE3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-1116.67%
EPS Next 2Y114.78%
EPS Next 3Y89.21%
FRA:PNE3 (12/9/2025, 5:29:52 PM)
9.91
+0.05 (+0.51%)
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 Cap759.11M
Revenue(TTM)275.10M
Net Income(TTM)-600.00K
Analysts86
Price Target18.11 (82.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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)-11.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.98 | ||
| P/S | 2.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.64 | ||
| P/tB | 7.78 | ||
| EV/EBITDA | 18.89 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.28
Fwd EY2.78%
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 | 0.91 |
F-Score3
WACC5.96%
ROIC/WACC0.58
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.