PNE AG
PNE AG Fundamental Analysis
PNE AG (PNE3.DE) shows moderate financial fundamentals with a PE ratio of -15.16, profit margin of -18.71%, and ROE of -25.22%. The company generates $0.2B in annual revenue with strong year-over-year growth of 73.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -15.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PNE3.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakPNE3.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPNE3.DE trades at attractive valuation levels.
Growth Score
ModeratePNE3.DE shows steady but slowing expansion.
Financial Health Score
ModeratePNE3.DE shows balanced financial health with some risks.
Profitability Score
WeakPNE3.DE struggles to sustain strong margins.
Key Financial Metrics
Is PNE3.DE Expensive or Cheap?
P/E Ratio
PNE3.DE trades at -15.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PNE3.DE's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PNE AG at 4.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.09 times EBITDA. This is generally considered low.
How Well Does PNE3.DE Make Money?
Net Profit Margin
For every $100 in sales, PNE AG keeps $-18.71 as profit after all expenses.
Operating Margin
Core operations generate 5.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-25.22 in profit for every $100 of shareholder equity.
ROA
PNE AG generates $-3.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PNE AG generates limited operating cash flow of $-50.00M, signaling weaker underlying cash strength.
Free Cash Flow
PNE AG generates weak or negative free cash flow of $-153.90M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.01 in free cash annually.
FCF Yield
PNE3.DE converts -23.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-15.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.25
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How PNE3.DE Stacks Against Its Sector Peers
| Metric | PNE3.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -15.16 | 20.53 | Better (Cheaper) |
| ROE | -25.22% | 890.00% | Weak |
| Net Margin | -18.71% | 799.00% | Weak |
| Debt/Equity | 5.19 | 1.54 | Weak (High Leverage) |
| Current Ratio | 1.38 | 1.50 | Neutral |
| ROA | -3.56% | -350.00% (disorted) | Weak |
PNE3.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PNE AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.29%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-1661.07%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-601.46%
Industry Style: Defensive, Dividend, Income
Declining