PNE AG

As of June 30, 2026, PNE AG carries a market capitalization of 710.86M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PNE AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, PNE AG has 76.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 5.75.

As of June 30, 2026, PNE AG trades at an EV/EBITDA multiple of 19.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.42B versus a market cap of 710.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PNE AG maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 628.82, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PNE AG posted a negative return on equity (ROE) of -19.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.51, reflecting losses generated across the asset base. The company generates approximately 343,272.57 in revenue per employee across its workforce of 680.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.29 indicates how many times PNE AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PNE AG recorded 27.60M in income tax expense. The company reported a pretax loss of -4.34M and -27.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 14, 2026, PNE AG's stock has declined approximately 31.91% over the past 52 weeks.

Over the twelve months ended June 30, 2026, PNE AG generated 233.68M in revenue and converted that into -27.96M in net income, yielding earnings per share of -0.42. EBITDA reached 72.36M, while operating income came in at 48.64M.

As of June 30, 2026, PNE AG holds 52.51M in cash and equivalents against 763.16M in total debt, resulting in a net debt position of 590.58M. Total book value stands at 123.58M, with working capital of 42.18M providing operational flexibility.

PNE AG produced 5.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -84.35M in capital expenditures, free cash flow totaled -78.63M - equivalent to -1.03 per share.

Over the twelve months ended June 30, 2026, PNE AG posted a gross margin of 77.76, reflecting its pricing power and cost economics. The operating margin of 20.81 and net profit margin of -11.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PNE AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.62, meaning PNE AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PNE AG's most recent stock split took place on September 15, 2014 with a 38:39 split ratio.

As of June 30, 2026, PNE AG has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.