PNE AG (PNE3.DE) Fundamental Analysis & Valuation

FRA:PNE3 • DE000A0JBPG2

8.35 EUR
-0.15 (-1.76%)
Last: Mar 5, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Taking everything into account, PNE3 scores 3 out of 10 in our fundamental rating. PNE3 was compared to 69 industry peers in the Electrical Equipment industry. PNE3 has a medium profitability rating, but doesn't score so well on its financial health evaluation. PNE3 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • 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.
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

  • PNE3 has a Return On Assets (-0.05%) which is comparable to the rest of the industry.
  • PNE3 has a Return On Equity (-0.37%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 3.45%, PNE3 perfoms like the industry average, outperforming 46.38% of the companies in the same 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 9.30%.
  • The 3 year average ROIC (1.04%) for PNE3 is below the current ROIC(3.45%), indicating increased profibility in the last year.
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

  • The Operating Margin of PNE3 (18.43%) is better than 89.86% of its industry peers.
  • In the last couple of years the Operating Margin of PNE3 has grown nicely.
  • Looking at the Gross Margin, with a value of 70.52%, PNE3 belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
  • 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

  • PNE3 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, PNE3 has more shares outstanding
  • Compared to 5 years ago, PNE3 has more shares outstanding
  • The debt/assets ratio for PNE3 is higher 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 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

  • PNE3 has an Altman-Z score of 0.86. 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 0.86 is on the low side compared to the rest of the industry. PNE3 is outperformed by 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's Debt to Equity ratio of 5.21 is on the low side compared to the rest of the industry. PNE3 is outperformed by 92.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.21
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACC0.55
WACC6.22%
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.
  • 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.
  • PNE3 has a Quick Ratio of 1.68. This is a bad value and indicates that PNE3 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PNE3 has a Quick ratio of 0.67. This is in the lower half of the industry: PNE3 underperforms 76.81% of its industry peers.
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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5

3. PNE3.DE Growth Analysis

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.
  • Looking at the last year, PNE3 shows a very strong growth in Revenue. The Revenue has grown by 122.85%.
  • Measured over the past years, PNE3 shows a quite strong growth in Revenue. The Revenue has been growing by 9.64% on average per year.
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.
  • The Revenue is expected to grow by 7.32% on average over the next years.
EPS Next Y95.16%
EPS Next 2Y108.68%
EPS Next 3Y85.54%
EPS Next 5Y37.55%
Revenue Next Year13.31%
Revenue Next 2Y17.59%
Revenue Next 3Y15.21%
Revenue Next 5Y7.32%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
  • The Price/Forward Earnings ratio is 33.64, which means the current valuation is very expensive for PNE3.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, PNE3 is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 33.64
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 -800

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PNE3 indicates a somewhat cheap valuation: PNE3 is cheaper than 62.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.69
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 85.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.68%
EPS Next 3Y85.54%

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

3

5. PNE3.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.90%, PNE3 is not a good candidate for dividend investing.
  • PNE3's Dividend Yield is a higher than the industry average which is at 0.81.
  • With a Dividend Yield of 0.90, PNE3 pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.9%

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
PNE3.DE Yearly Dividends per sharePNE3.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 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 2Y108.68%
EPS Next 3Y85.54%
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 (3/5/2026, 5:29:23 PM)

8.35

-0.15 (-1.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners42.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap639.61M
Revenue(TTM)275.10M
Net Income(TTM)-600.00K
Analysts86
Price Target16.93 (102.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
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)-6.48%
PT rev (3m)-15.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-103.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)-1.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33.64
P/S 2.33
P/FCF N/A
P/OCF N/A
P/B 3.91
P/tB 6.55
EV/EBITDA 17.69
EPS(TTM)-0.01
EYN/A
EPS(NY)0.25
Fwd EY2.97%
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 0.86
F-Score3
WACC6.22%
ROIC/WACC0.55
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 Y95.16%
EPS Next 2Y108.68%
EPS Next 3Y85.54%
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 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 95.16% in the next year.