EQS-Adhoc: Forecast for the 2026 financial year
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EQS-Ad-hoc: PNE AG / Key word(s): Forecast / Full year Ad hoc announcement Forecast for the 2026 financial year Cuxhaven, 19 March 2026 – Based on the current plan for the 2026 financial year, which was approved today, PNE AG expects consolidated EBITDA normalized for special items (EBITDA normalized) of between EUR 110 million and EUR 140 million. The forecast for consolidated EBITDA for the 2026 financial year is thus above the average of current analyst estimates (the so-called consensus). This assessment is based in particular on a recent, comprehensive review of relevant projects with regard to their feasibility and economic viability. From the 2026 financial year onwards, EBITDA normalized will serve as the leading financial performance indicator for the Company’s forecast. EBITDA normlized is adjusted for one-off, non-operating items that are not attributable to the PNE Group’s ordinary (operating) business activities (special items). For 2026, these special effects are expected to amount to approximately EUR 20 million. Due to the extent of the political, economic and regulatory uncertainties relevant to its business activities, PNE AG currently refrains from publishing forecasts or targets for future financial years. Where medium-term targets have already been communicated or market expectations exist for subsequent financial years, these are neither confirmed nor revised. The Company will publish a forecast for 2027 in due course. Your contact persons: PNE AGAlexander Lennemann Head of Corporate Communications Tel: +49 47 21 7 18 – 453 E-mail: alexander.lennemann@pnegroup.com PNE AG Head of Investor Relations Christopher Rodler Tel: +49 40 879 33 – 114 E-mail: christopher.rodler@pnegroup.com End of Inside Information
19-March-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | PNE AG |
| Peter-Henlein-Straße 2-4 | |
| 27472 Cuxhaven | |
| Germany | |
| Phone: | 04721 / 718 - 06 |
| Fax: | 04721 / 718 - 200 |
| E-mail: | info@pnegroup.com |
| Internet: | https://www.pnegroup.com |
| ISIN: | DE000A0JBPG2, DE000A30VJW3 |
| WKN: | A0JBPG, A30VJW |
| Indices: | SDAX, |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate BSX |
| EQS News ID: | 2294856 |
| End of Announcement | EQS News Service |
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2294856 19-March-2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | ||
| Sales1 | 109,69 | 117,73 | 126,17 | 121,53 | 210,40 | 250,00 | 0,00 | |
| EBITDA1,2 | 26,35 | 32,65 | 35,39 | 39,91 | 69,00 | 52,00 | 110,00 | |
| EBITDA-Margin3 | 24,02 | 27,73 | 28,05 | 32,84 | 32,80 | 20,80 | 0,00 | |
| EBIT1,4 | 8,17 | 9,27 | 6,17 | 5,74 | 35,10 | 24,00 | 0,00 | |
| EBIT-Margin5 | 7,45 | 7,87 | 4,89 | 4,72 | 16,68 | 9,60 | 0,00 | |
| Net Profit (Loss)1 | 0,90 | 26,66 | 14,09 | -8,18 | -12,70 | -2,00 | 0,00 | |
| Net-Margin6 | 0,82 | 22,65 | 11,17 | -6,73 | -6,04 | -0,80 | 0,00 | |
| Cashflow1,7 | -68,50 | 23,78 | -9,01 | -166,16 | -176,60 | 0,00 | 0,00 | |
| Earnings per share8 | 0,02 | 0,33 | 0,20 | -0,13 | -0,18 | -0,03 | 0,39 | |
| Dividend per share8 | 0,04 | 0,08 | 0,08 | 0,08 | 0,08 | 0,08 | 0,08 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: KPMG
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| PNE | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A0JBPG | DE000A0JBPG2 | AG | 610,53 Mio € | 15.12.1998 | Halten | 9F5CVP26+7R |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 16,96 | 19,70 | 0,86 | 41,73 | 3,96 | -3,46 | 2,90 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,08 | 0,08 | 0,08 | 1,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 19.05.2026 | 13.05.2026 | 13.08.2026 | 13.11.2025 | 26.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -14,03% | -33,18% | -21,09% | -44,19% | +0,00% |
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