PNE AG Statistics

Total Valuation

PNE AG has a market cap or net worth of EUR 1.11 billion. The enterprise value is 2.02 billion.

Market Cap	1.11B
Enterprise Value	2.02B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	76.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.12
PS Ratio	4.86
PB Ratio	6.64
P/TBV Ratio	10.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.91, with an EV/FCF ratio of -10.19.

EV / Earnings	-85.30
EV / Sales	8.88
EV / EBITDA	35.91
EV / EBIT	91.07
EV / FCF	-10.19

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 5.91.

Current Ratio	2.00
Quick Ratio	0.77
Debt / Equity	5.91
Debt / EBITDA	16.98
Debt / FCF	-4.97
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -13.15% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-13.15%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	333,236
Profits Per Employee	-34,700
Employee Count	680
Asset Turnover	0.18
Inventory Turnover	0.28

Taxes

In the past 12 months, PNE AG has paid 7.90 million in taxes.

Income Tax	7.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.54%
50-Day Moving Average	15.07
200-Day Moving Average	13.46
Relative Strength Index (RSI)	23.76
Average Volume (20 Days)	51,491

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PNE AG had revenue of EUR 227.60 million and -23.70 million in losses. Loss per share was -0.32.

Revenue	227.60M
Gross Profit	157.40M
Operating Income	23.90M
Pretax Income	-15.50M
Net Income	-23.70M
EBITDA	50.70M
EBIT	23.90M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 65.60 million in cash and 984.70 million in debt, giving a net cash position of -919.10 million.

Cash & Cash Equivalents	65.60M
Total Debt	984.70M
Net Cash	-919.10M
Net Cash Per Share	n/a
Equity (Book Value)	166.50M
Book Value Per Share	2.22
Working Capital	201.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -166.50 million and capital expenditures -31.80 million, giving a free cash flow of -198.30 million.

Operating Cash Flow	-166.50M
Capital Expenditures	-31.80M
Free Cash Flow	-198.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.16%, with operating and profit margins of 10.50% and -10.41%.

Gross Margin	69.16%
Operating Margin	10.50%
Pretax Margin	-6.81%
Profit Margin	-10.41%
EBITDA Margin	22.28%
EBIT Margin	10.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.08
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	0.34%
Earnings Yield	-2.14%
FCF Yield	-17.93%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 24, 2009. It was a forward split with a ratio of 1.01069.

Last Split Date	Jun 24, 2009
Split Type	Forward
Split Ratio	1.01069

Scores

Altman Z-Score	n/a
Piotroski F-Score	2