PNE AG (PNE3.DE) Stock Fundamental Analysis
FRA:PNE3 - Deutsche Boerse Ag - DE000A0JBPG2 - Common Stock - Currency: EUR
Taking everything into account, PNE3 scores 2 out of 10 in our fundamental rating. PNE3 was compared to 59 industry peers in the Electrical Equipment industry. PNE3 may be in some trouble as it scores bad on both profitability and health. PNE3 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PNE3 has reported negative net income.
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 multiple years PNE3 reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of PNE3 (-2.63%) is comparable to the rest of the industry.
PNE3 has a worse Return On Equity (-21.25%) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.63% | ||
| ROE | -21.25% | ||
| ROIC | N/A |
ROA(3y)1.26%
ROA(5y)0.78%
ROE(3y)4.24%
ROE(5y)2.63%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of PNE3 has declined.
With an excellent Gross Margin value of 94.63%, PNE3 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PNE3's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for PNE3 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 94.63% |
OM growth 3Y-17.81%
OM growth 5Y-27.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.94%
GM growth 5Y4.72%
2. Health
2.1 Basic Checks
PNE3 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PNE3 has about the same amount of shares outstanding.
Compared to 5 years ago, PNE3 has less shares outstanding
PNE3 has a worse debt/assets ratio than last year.
2.2 Solvency
PNE3 has an Altman-Z score of 0.96. This is a bad value and indicates that PNE3 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.96, PNE3 is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 5.72 is on the high side and indicates that PNE3 has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 5.72, PNE3 is doing worse than 88.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
ROIC/WACCN/A
WACC5.32%
2.3 Liquidity
A Current Ratio of 2.68 indicates that PNE3 has no problem at all paying its short term obligations.
PNE3's Current ratio of 2.68 is fine compared to the rest of the industry. PNE3 outperforms 78.33% of its industry peers.
PNE3 has a Quick Ratio of 2.68. This is a bad value and indicates that PNE3 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.99, PNE3 perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
PNE3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.28%.
The Revenue has decreased by -1.35% in the past year.
The Revenue has been growing slightly by 5.87% on average over the past years.
EPS 1Y (TTM)-101.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.57%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y3.48%
Revenue growth 5Y5.87%
Sales Q2Q%-8.71%
3.2 Future
PNE3 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.94% yearly.
Based on estimates for the next years, PNE3 will show a quite strong growth in Revenue. The Revenue will grow by 15.18% on average per year.
EPS Next Y18.53%
EPS Next 2Y24.57%
EPS Next 3Y29.68%
EPS Next 5Y29.94%
Revenue Next Year66.18%
Revenue Next 2Y37.01%
Revenue Next 3Y31.79%
Revenue Next 5Y15.18%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
PNE3 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PNE3. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
PNE3's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 64.65 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PNE3's earnings are expected to grow with 29.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.57%
EPS Next 3Y29.68%
5. Dividend
5.1 Amount
With a yearly dividend of 0.59%, PNE3 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.91, PNE3 pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.59, PNE3 pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
5.2 History
On average, the dividend of PNE3 grows each year by 14.87%, which is quite nice.
Dividend Growth(5Y)14.87%
Div Incr Years0
Div Non Decr Years5
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-18.1%
EPS Next 2Y24.57%
EPS Next 3Y29.68%
FRA:PNE3 (3/7/2025, 7:00:00 PM)
13.4
-0.1 (-0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners44.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.03B
Analysts86
Price Target19.02 (41.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend0.08
Dividend Growth(5Y)14.87%
DP-18.1%
Div Incr Years0
Div Non Decr Years5
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)1.36%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.64%
Revenue NY rev (3m)13.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 8.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.47 | ||
| P/tB | 10.94 | ||
| EV/EBITDA | 64.65 |
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-3.69
FCFYN/A
OCF(TTM)-3.34
OCFYN/A
SpS1.61
BVpS2.07
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.63% | ||
| ROE | -21.25% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 94.63% | ||
| FCFM | N/A |
ROA(3y)1.26%
ROA(5y)0.78%
ROE(3y)4.24%
ROE(5y)2.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)0.89%
ROCE(5y)1.58%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-17.81%
OM growth 5Y-27.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.94%
GM growth 5Y4.72%
F-Score2
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 30.48 | ||
| Cap/Depr | 82.97% | ||
| Cap/Sales | 22.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.68 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 0.96 |
F-Score2
WACC5.32%
ROIC/WACCN/A
Cap/Depr(3y)294.01%
Cap/Depr(5y)315.35%
Cap/Sales(3y)64.2%
Cap/Sales(5y)52.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.57%
EPS Next Y18.53%
EPS Next 2Y24.57%
EPS Next 3Y29.68%
EPS Next 5Y29.94%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y3.48%
Revenue growth 5Y5.87%
Sales Q2Q%-8.71%
Revenue Next Year66.18%
Revenue Next 2Y37.01%
Revenue Next 3Y31.79%
Revenue Next 5Y15.18%
EBIT growth 1Y-26.93%
EBIT growth 3Y-14.95%
EBIT growth 5Y-23.04%
EBIT Next Year122.89%
EBIT Next 3Y63.04%
EBIT Next 5Y51.37%
FCF growth 1Y-289.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-383.47%
OCF growth 3YN/A
OCF growth 5YN/A