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Market Closed -
Xetra
11:35:04 2026-10-21 EDT
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After hours 12:18:56 | |||
| 5.650 EUR | +2.54% |
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5.635 | -0.27% |
| 09-23 | PNE, Enercon to Jointly Develop Beerfelde Energy Park in Germany | MT |
| 09-23 | PNE AG And ENERCON Global GmbH Develop The Beerfelde Energy Park | CI |
Projected Income Statement: PNE AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117.7 | 126.2 | 121.5 | 210.4 | 230.2 | 250.3 | 296.1 | 287.4 |
| Change | - | 7.17% | -3.68% | 73.12% | 9.41% | 8.75% | 18.28% | -2.95% |
| EBITDA 1 | 32.7 | 35.4 | 39.9 | 69 | 55.3 | 65.87 | 86.89 | 89.82 |
| Change | - | 8.26% | 12.71% | 72.93% | -19.86% | 19.1% | 31.92% | 3.38% |
| EBIT 1 | 9.265 | 6.173 | 5.738 | 35.1 | 12.9 | 26.95 | 44.94 | 44.5 |
| Change | - | -33.37% | -7.05% | 511.71% | -63.25% | 108.91% | 66.75% | -0.98% |
| Interest Paid 1 | -10.79 | -10.5 | -26.28 | -47.9 | -35.8 | -34.57 | -28.46 | -27.94 |
| Earnings before Tax (EBT) 1 | 3.028 | 23.86 | -8.599 | -2.8 | -18.1 | -12.09 | 18.16 | 22.92 |
| Change | - | 688.04% | -136.04% | 67.44% | -546.43% | 33.23% | 250.22% | 26.26% |
| Net income 1 | 25.13 | 14.9 | -9.554 | -13.4 | -47.4 | -16.56 | 18.11 | 17.73 |
| Change | - | -40.69% | -164.11% | -40.26% | -253.73% | 65.06% | 209.33% | -2.1% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: PNE AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 369 | 451 | 685 | 809 | 719 | 688 | 566 | 620 |
| Change | - | 22.22% | 51.88% | 18.1% | -11.12% | -4.26% | -17.73% | 9.54% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: PNE AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 112.8 | 95.64 | 25.48 | 34.7 | 103.9 | 6.9 | 6.968 | 52.89 |
| Change | - | -15.24% | -73.35% | 36.17% | 199.42% | -93.36% | 0.99% | 659.03% |
| Free Cash Flow (FCF) 1 | -89.05 | -104.6 | -191.6 | -211.3 | -153.9 | 64.26 | 74.62 | 11.87 |
| Change | - | -17.52% | -83.13% | -10.26% | 27.17% | 141.75% | 16.12% | -84.1% |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | 3/25/26 | - | - | - |
Forecast Financial Ratios: PNE AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.78% | 28.06% | 32.83% | 32.79% | 24.02% | 26.31% | 29.34% | 31.26% |
| EBIT Margin (%) | 7.87% | 4.89% | 4.72% | 16.68% | 5.6% | 10.77% | 15.18% | 15.48% |
| EBT Margin (%) | 2.57% | 18.91% | -7.08% | -1.33% | -7.86% | -4.83% | 6.13% | 7.98% |
| Net margin (%) | 21.34% | 11.81% | -7.86% | -6.37% | -20.59% | -6.62% | 6.12% | 6.17% |
| FCF margin (%) | -75.64% | -82.94% | -157.68% | -100.43% | -66.85% | 25.67% | 25.2% | 4.13% |
| FCF / Net Income (%) | -354.4% | -702.19% | 2,005.86% | 1,576.87% | 324.68% | -387.95% | 412.03% | 66.92% |
Profitability | ||||||||
| ROA | 3.37% | 1.71% | - | - | - | 5.3% | 4.2% | 3.7% |
| ROE | 11.5% | 6.38% | -4.25% | -6.55% | -26.83% | -7% | 7.7% | 4.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.28x | 12.75x | 17.17x | 11.72x | 12.99x | 10.44x | 6.51x | 6.9x |
| Debt / Free cash flow | -4.14x | -4.31x | -3.57x | -3.83x | -4.67x | 10.7x | 7.58x | 52.21x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 95.84% | 75.8% | 20.97% | 16.49% | 45.13% | 2.76% | 2.35% | 18.4% |
| CAPEX / EBITDA (%) | 345.04% | 270.16% | 63.87% | 50.29% | 187.88% | 10.48% | 8.02% | 58.88% |
| CAPEX / FCF (%) | -126.7% | -91.39% | -13.3% | -16.42% | -67.51% | 10.74% | 9.34% | 445.74% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3115 | -0.118 | -2.177 | -2.308 | -0.6527 | -0.06 | 0.65 | 0.63 |
| Change | - | -137.88% | -1,744.58% | -6.06% | 71.73% | 90.81% | 1,183.33% | -3.08% |
| Dividend per Share 1 | 0.04 | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.04 |
| Change | - | 0% | 0% | 0% | - | - | 0% | 0% |
| Book Value Per Share 1 | 3.002 | 3.114 | 2.772 | 2.58 | 2.034 | 2.03 | 2.18 | 2.19 |
| Change | - | 3.74% | -11.01% | -6.9% | -21.18% | -0.19% | 7.39% | 0.46% |
| EPS 1 | 0.33 | 0.2 | -0.13 | -0.18 | -0.56 | -0.25 | 0.1567 | 0.2333 |
| Change | - | -39.39% | -165% | -38.46% | -211.11% | 55.36% | 162.67% | 48.93% |
| Nbr of stocks (in thousands) | 76,337 | 76,337 | 76,337 | 76,603 | 76,603 | 76,603 | 76,603 | 76,603 |
| Announcement Date | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -22x | 35.2x |
| PBR | 2.71x | 2.53x |
| EV / Sales | 4.43x | 3.34x |
| Yield | 0.73% | 0.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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