PNE AG (PNE3.DE) Fundamental Analysis & Valuation

FRA:PNE3 • DE000A0JBPG2

Current stock price

8.7 EUR
+0.17 (+1.99%)
Last:

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

3

1. PNE3.DE Profitability Analysis

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.
  • 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 2025 0 -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.65%, PNE3 is doing worse than 68.49% of the companies in the same industry.
  • PNE3 has a Return On Equity of -27.68%. This is in the lower half of the industry: PNE3 underperforms 73.97% of its industry peers.
  • PNE3 has a Return On Invested Capital (1.00%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PNE3 is significantly below the industry average of 9.59%.
Industry RankSector Rank
ROA -3.65%
ROE -27.68%
ROIC 1%
ROA(3y)-1.62%
ROA(5y)-0.04%
ROE(3y)-11.48%
ROE(5y)-3.44%
ROIC(3y)1.61%
ROIC(5y)1.27%
PNE3.DE Yearly ROA, ROE, ROICPNE3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • PNE3 has a Operating Margin (5.60%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of PNE3 has grown nicely.
  • PNE3 has a better Gross Margin (78.68%) than 94.52% of its industry peers.
  • PNE3's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.6%
PM (TTM) N/A
GM 78.68%
OM growth 3Y35.41%
OM growth 5Y10.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.42%
GM growth 5Y2.8%
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 2025 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.
  • The number of shares outstanding for PNE3 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, PNE3 has more shares outstanding
  • The debt/assets ratio for PNE3 has been reduced 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 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.72, we must say that PNE3 is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PNE3 (0.72) is worse than 78.08% of its industry peers.
  • PNE3 has a Debt/Equity ratio of 4.73. This is a high value indicating a heavy dependency on external financing.
  • PNE3's Debt to Equity ratio of 4.73 is on the low side compared to the rest of the industry. PNE3 is outperformed by 93.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.73
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACC0.16
WACC6.39%
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 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • PNE3 has a Current Ratio of 1.38. 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 (1.38) is comparable to the rest of the industry.
  • A Quick Ratio of 0.83 indicates that PNE3 may have some problems paying its short term obligations.
  • The Quick ratio of PNE3 (0.83) is worse than 60.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.83
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 2025 100M 200M 300M 400M 500M

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

4

3. PNE3.DE Growth Analysis

3.1 Past

  • The earnings per share for PNE3 have decreased strongly by -220.99% in the last year.
  • PNE3 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.46%.
  • The Revenue has been growing by 15.98% on average over the past years. This is quite good.
EPS 1Y (TTM)-220.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.03%
Revenue 1Y (TTM)9.46%
Revenue growth 3Y22.19%
Revenue growth 5Y15.98%
Sales Q2Q%-33.73%

3.2 Future

  • PNE3 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.03% yearly.
  • The Revenue is expected to grow by 6.69% on average over the next years.
EPS Next Y400%
EPS Next 2Y139.79%
EPS Next 3Y82.34%
EPS Next 5Y50.03%
Revenue Next Year30.8%
Revenue Next 2Y17.03%
Revenue Next 3Y10.94%
Revenue Next 5Y6.69%

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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3

4. PNE3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • PNE3 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 35.54 indicates a quite expensive valuation of PNE3.
  • PNE3's Price/Forward Earnings is on the same level as the industry average.
  • PNE3's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.51.
Industry RankSector Rank
PE N/A
Fwd PE 35.54
PNE3.DE Price Earnings VS Forward Price EarningsPNE3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • PNE3's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.87
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

  • PNE3's 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 82.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y139.79%
EPS Next 3Y82.34%

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3

5. PNE3.DE Dividend Analysis

5.1 Amount

  • PNE3 has a yearly dividend return of 0.47%, which is pretty low.
  • PNE3's Dividend Yield is a higher than the industry average which is at 0.87.
  • With a Dividend Yield of 0.47, PNE3 pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.47%

5.2 History

  • On average, the dividend of PNE3 grows each year by 16.95%, which is quite nice.
Dividend Growth(5Y)16.95%
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

  • 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-15.55%
EPS Next 2Y139.79%
EPS Next 3Y82.34%
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 2025 0 50M -50M -100M -150M -200M

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PNE3.DE Fundamentals: All Metrics, Ratios and Statistics

PNE AG

FRA:PNE3 (4/17/2026, 7:00:00 PM)

8.7

+0.17 (+1.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners40%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap666.42M
Revenue(TTM)230.30M
Net Income(TTM)-43.10M
Analysts86
Price Target15.58 (79.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly Dividend0.09
Dividend Growth(5Y)16.95%
DP-15.55%
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)-7.98%
PT rev (3m)-13.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4%
EPS NY rev (3m)-11.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.18%
Revenue NY rev (3m)4.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 35.54
P/S 2.89
P/FCF N/A
P/OCF N/A
P/B 4.28
P/tB 7.46
EV/EBITDA 25.87
EPS(TTM)-0.56
EYN/A
EPS(NY)0.24
Fwd EY2.81%
FCF(TTM)-2.04
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS3.01
BVpS2.03
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.65%
ROE -27.68%
ROCE 1.41%
ROIC 1%
ROICexc 1.09%
ROICexgc 1.18%
OM 5.6%
PM (TTM) N/A
GM 78.68%
FCFM N/A
ROA(3y)-1.62%
ROA(5y)-0.04%
ROE(3y)-11.48%
ROE(5y)-3.44%
ROIC(3y)1.61%
ROIC(5y)1.27%
ROICexc(3y)1.76%
ROICexc(5y)1.43%
ROICexgc(3y)1.9%
ROICexgc(5y)1.56%
ROCE(3y)2.28%
ROCE(5y)1.8%
ROICexgc growth 3Y51.88%
ROICexgc growth 5Y10.89%
ROICexc growth 3Y52.93%
ROICexc growth 5Y12.54%
OM growth 3Y35.41%
OM growth 5Y10.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.42%
GM growth 5Y2.8%
F-Score3
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 4.73
Debt/FCF N/A
Debt/EBITDA 13.65
Cap/Depr 252.8%
Cap/Sales 45.12%
Interest Coverage 0.59
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 0.83
Altman-Z 0.72
F-Score3
WACC6.39%
ROIC/WACC0.16
Cap/Depr(3y)145.95%
Cap/Depr(5y)249.07%
Cap/Sales(3y)27.53%
Cap/Sales(5y)50.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-220.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.03%
EPS Next Y400%
EPS Next 2Y139.79%
EPS Next 3Y82.34%
EPS Next 5Y50.03%
Revenue 1Y (TTM)9.46%
Revenue growth 3Y22.19%
Revenue growth 5Y15.98%
Sales Q2Q%-33.73%
Revenue Next Year30.8%
Revenue Next 2Y17.03%
Revenue Next 3Y10.94%
Revenue Next 5Y6.69%
EBIT growth 1Y-63.35%
EBIT growth 3Y65.46%
EBIT growth 5Y27.67%
EBIT Next Year137.71%
EBIT Next 3Y36.47%
EBIT Next 5Y31.96%
FCF growth 1Y30.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.65%
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.


Can you provide the profitability details for PNE AG?

PNE AG (PNE3.DE) has a profitability rating of 3 / 10.


Is the dividend of PNE AG sustainable?

The dividend rating of PNE AG (PNE3.DE) is 3 / 10 and the dividend payout ratio is -15.55%.