PNE AG (PNE3.DE) Stock Fundamental Analysis
Europe - FRA:PNE3 - DE000A0JBPG2 - Common Stock
10.5 EUR
-0.24 (-2.23%)
Taking everything into account, PNE3 scores 3 out of 10 in our fundamental rating. PNE3 was compared to 61 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 quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years PNE3 reported 4 times negative operating cash flow.
1.2 Ratios
PNE3's Return On Assets of -1.84% is in line compared to the rest of the industry. PNE3 outperforms 50.79% of its industry peers.
PNE3's Return On Equity of -13.94% is on the low side compared to the rest of the industry. PNE3 is outperformed by 60.32% of its industry peers.
The Return On Invested Capital of PNE3 (1.83%) is comparable to the rest of the industry.
PNE3 had an Average Return On Invested Capital over the past 3 years of 1.04%. This is significantly below the industry average of 10.39%.
The 3 year average ROIC (1.04%) for PNE3 is below the current ROIC(1.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.84% | ||
| ROE | -13.94% | ||
| ROIC | 1.83% |
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
PNE3's Operating Margin of 12.56% is amongst the best of the industry. PNE3 outperforms 82.54% of its industry peers.
PNE3's Operating Margin has improved in the last couple of years.
PNE3 has a Gross Margin of 72.42%. This is amongst the best in the industry. PNE3 outperforms 93.65% of its industry peers.
PNE3's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.56% | ||
| PM (TTM) | N/A | ||
| GM | 72.42% |
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
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.
The debt/assets ratio for PNE3 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that PNE3 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.88, PNE3 is doing worse than 61.90% of the companies in the same industry.
PNE3 has a Debt/Equity ratio of 5.26. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.26, PNE3 is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.33
WACC5.55%
2.3 Liquidity
PNE3 has a Current Ratio of 2.00. This is a normal value and indicates that PNE3 is financially healthy and should not expect problems in meeting its short term obligations.
PNE3 has a better Current ratio (2.00) than 69.84% of its industry peers.
A Quick Ratio of 0.88 indicates that PNE3 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, PNE3 is in line with its industry, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for PNE3 have decreased strongly by -50.44% in the last year.
PNE3 shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.86%.
The Revenue has been growing by 9.64% on average over the past years. This is quite good.
EPS 1Y (TTM)-50.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.34%
Revenue 1Y (TTM)78.86%
Revenue growth 3Y21.35%
Revenue growth 5Y9.64%
Sales Q2Q%57.53%
3.2 Future
PNE3 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.08% yearly.
Based on estimates for the next years, PNE3 will show a quite strong growth in Revenue. The Revenue will grow by 8.78% on average per year.
EPS Next Y242.75%
EPS Next 2Y127.9%
EPS Next 3Y94.76%
EPS Next 5Y44.08%
Revenue Next Year14.48%
Revenue Next 2Y20.64%
Revenue Next 3Y18.7%
Revenue Next 5Y8.78%
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 31.19, the valuation of PNE3 can be described as expensive.
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 34.59, PNE3 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.19 |
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 | 27.66 |
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 94.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y127.9%
EPS Next 3Y94.76%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, PNE3 is not a good candidate for dividend investing.
In the last 3 months the price of PNE3 has falen by -27.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.99, PNE3 pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.74, PNE3 pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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-28.27%
EPS Next 2Y127.9%
EPS Next 3Y94.76%
FRA:PNE3 (11/14/2025, 7:00:00 PM)
10.5
-0.24 (-2.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners42.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap804.30M
Revenue(TTM)223.70M
Net Income(TTM)-23.70M
Analysts86
Price Target19.94 (89.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend0.08
Dividend Growth(5Y)15.45%
DP-28.27%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)118.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.19 | ||
| P/S | 3.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.73 | ||
| P/tB | 7.73 | ||
| EV/EBITDA | 27.66 |
EPS(TTM)-0.31
EYN/A
EPS(NY)0.34
Fwd EY3.21%
FCF(TTM)-2.75
FCFYN/A
OCF(TTM)-2.33
OCFYN/A
SpS2.92
BVpS2.22
TBVpS1.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.84% | ||
| ROE | -13.94% | ||
| ROCE | 2.6% | ||
| ROIC | 1.83% | ||
| ROICexc | 1.94% | ||
| ROICexgc | 2.08% | ||
| OM | 12.56% | ||
| PM (TTM) | N/A | ||
| GM | 72.42% | ||
| 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-Score1
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 14.37 | ||
| Cap/Depr | 93.26% | ||
| Cap/Sales | 14.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 0.88 |
F-Score1
WACC5.55%
ROIC/WACC0.33
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)-50.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.34%
EPS Next Y242.75%
EPS Next 2Y127.9%
EPS Next 3Y94.76%
EPS Next 5Y44.08%
Revenue 1Y (TTM)78.86%
Revenue growth 3Y21.35%
Revenue growth 5Y9.64%
Sales Q2Q%57.53%
Revenue Next Year14.48%
Revenue Next 2Y20.64%
Revenue Next 3Y18.7%
Revenue Next 5Y8.78%
EBIT growth 1Y1003.25%
EBIT growth 3Y49.06%
EBIT growth 5Y14.49%
EBIT Next Year200.99%
EBIT Next 3Y68.79%
EBIT Next 5Y42.25%
FCF growth 1Y-82.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-229.12%
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 3 / 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 242.75% in the next year.