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PNE WIND AG (CH:PNE3)
:PNE3

PNE WIND (PNE3) Stock Statistics & Valuation Metrics

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Total Valuation

PNE WIND has a market cap or net worth of CHF752.01M. The enterprise value is CHF1.39K.
Market CapCHF752.01M
Enterprise ValueCHF1.39K

Share Statistics

PNE WIND has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

PNE WIND’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee345.65K
Profits Per Employee-64.71K
Employee Count666
Asset Turnover0.19
Inventory Turnover1.05

Valuation Ratios

The current PE Ratio of PNE WIND is ―. PNE WIND’s PEG ratio is -0.09.
PE Ratio
PS Ratio3.36
PB Ratio4.97
Price to Fair Value4.97
Price to FCF-5.03
Price to Operating Cash Flow-18.46
PEG Ratio-0.09

Income Statement

In the last 12 months, PNE WIND had revenue of 230.20M and earned -43.10M in profits. Earnings per share was -0.56.
Revenue230.20M
Gross Profit72.60M
Operating Income22.00M
Pretax Income-19.00M
Net Income-43.10M
EBITDA65.90M
Earnings Per Share (EPS)-0.56

Cash Flow

In the last 12 months, operating cash flow was -43.90M and capital expenditures -95.90M, giving a free cash flow of -139.80M billion.
Operating Cash Flow-43.90M
Free Cash Flow-139.80M
Free Cash Flow per Share-10.00T>

Dividends & Yields

PNE WIND pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

PNE WIND upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

PNE WIND as a current ratio of 1.38, with Debt / Equity ratio of 534.70%
Current Ratio1.38
Quick Ratio0.83
Debt to Market Cap0.87
Net Debt to EBITDA11.09
Interest Coverage Ratio0.66

Taxes

In the past 12 months, PNE WIND has paid 28.40M in taxes.
Income Tax28.40M
Effective Tax Rate-1.49

Enterprise Valuation

PNE WIND EV to EBITDA ratio is 22.83, with an EV/FCF ratio of -9.77.
EV to Sales6.53
EV to EBITDA22.83
EV to Free Cash Flow-9.77
EV to Operating Cash Flow-30.09

Balance Sheet

PNE WIND has CHF61.20M in cash and marketable securities with CHF809.00M in debt, giving a net cash position of -CHF747.80M billion.
Cash & Marketable SecuritiesCHF61.20M
Total DebtCHF809.00M
Net Cash-CHF747.80M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF1.15

Margins

Gross margin is 44.28%, with operating margin of 9.56%, and net profit margin of -18.72%.
Gross Margin44.28%
Operating Margin9.56%
Pretax Margin-8.25%
Net Profit Margin-18.72%
EBITDA Margin28.63%
EBIT Margin9.56%

Analyst Forecast

The average price target for PNE WIND is CHF11.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF11.19
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score