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PNE WIND AG (DE:PNE3)
XETRA:PNE3
Total Valuation
PNE WIND has a market cap or net worth of €1.15B. The enterprise value is €1.96B.
Market Cap€1.15B
Enterprise Value€1.96B
Share Statistics
PNE WIND has 76,603,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,603,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PNE WIND’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 14.26%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)14.26%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee309.41K
Profits Per Employee-18.68K
Employee Count680
Asset Turnover0.17
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of PNE WIND is -63.26. PNE WIND’s PEG ratio is -1.43.
PE Ratio-63.26
PS Ratio0.00
PB Ratio5.84
Price to Fair Value4.29
Price to FCF-5.46
Price to Operating Cash Flow-6.53
PEG Ratio-1.43
Income Statement
In the last 12 months, PNE WIND had revenue of 210.40M and earned -13.40M in profits. Earnings per share was -0.18.
Revenue210.40M
Gross Profit155.00M
Operating Income35.10M
Pretax Income-2.80M
Net Income-13.40M
EBITDA47.90M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -176.60M and capital expenditures -34.70M, giving a free cash flow of -211.30M billion.
Operating Cash Flow-176.60M
Free Cash Flow-211.30M
Free Cash Flow per Share-2.76
Dividends & Yields
PNE WIND pays an annual dividend of €0.156, resulting in a dividend yield of 0.27%
Dividend Per Share€0.156
Dividend Yield0.27%
Payout Ratio-44.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change4.56%
50-Day Moving Average14.30
200-Day Moving Average12.50
Relative Strength Index (RSI)59.83
Average Volume (3m)82.75K
Important Dates
PNE WIND upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
PNE WIND as a current ratio of 2.26, with Debt / Equity ratio of 452.25%
Current Ratio2.26
Quick Ratio1.50
Debt to Market Cap0.88
Net Debt to EBITDA16.73
Interest Coverage Ratio0.76
Taxes
In the past 12 months, PNE WIND has paid 9.90M in taxes.
Income Tax9.90M
Effective Tax Rate-3.54
Enterprise Valuation
PNE WIND EV to EBITDA ratio is 34.43, with an EV/FCF ratio of -7.81.
EV to Sales7.84
EV to EBITDA34.43
EV to Free Cash Flow-7.81
EV to Operating Cash Flow-9.34
Balance Sheet
PNE WIND has €91.60M in cash and marketable securities with €893.20M in debt, giving a net cash position of €801.60M billion.
Cash & Marketable Securities€91.60M
Total Debt€893.20M
Net Cash€801.60M
Net Cash Per Share€10.46
Tangible Book Value Per Share€1.69
Margins
Gross margin is 64.26%, with operating margin of 16.68%, and net profit margin of -6.37%.
Gross Margin64.26%
Operating Margin16.68%
Pretax Margin-1.33%
Net Profit Margin-6.37%
EBITDA Margin22.77%
EBIT Margin6.70%
Analyst Forecast
The average price target for PNE WIND is €23.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.80
Price Target Upside58.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast71.43%
EPS Growth Forecast-139.11%