(TPE) PVA TePla - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007461006
TPE: Semiconductor, Wafer, Metrology, Plasma, Cleaning, Inspection, Systems
PVA TePla AG is a Germany-based technology company specializing in advanced process systems and solutions for high-tech industries. The company operates through two primary segments: Semiconductor Systems and Industrial Systems. The Semiconductor Systems segment focuses on delivering cutting-edge technologies for the semiconductor industry, including crystal growing systems for producing high-purity materials, metrology systems for precise quality control, and plasma-based systems for wafer surface treatment. These solutions are critical for manufacturing semiconductors, enabling advancements in areas such as AI, 5G, and IoT. The Industrial Systems segment serves a broader range of industries, including medical, automotive, and aerospace, by providing systems for material processing, surface treatment, and production monitoring. The company also offers specialized services such as product development, soldering, welding, and heat treatment, leveraging its expertise in thermal and plasma technologies. With a strong emphasis on innovation, PVA TePla AG has established itself as a key player in enabling the production of advanced materials and components.
Over the next three months, PVA TePla AG (XETRA:TPE) is expected to show moderate price movement within a narrow range. Based on the technical data, the stock is currently trading slightly below its 20-day and 50-day moving averages (13.72 and 13.74, respectively), while remaining above the 200-day moving average (14.05). This suggests a potential consolidation phase. The Average True Range (ATR) of 0.60 indicates low volatility, with price fluctuations likely remaining subdued. From a fundamental perspective, the company’s P/E ratio of 11.51 and forward P/E of 10.10 indicate a reasonable valuation, while the return on equity (RoE) of 17.56 highlights strong profitability. The price-to-sales (P/S) ratio of 1.08, however, suggests a premium valuation relative to its revenue. Overall, the stock is expected to trade sideways to slightly upwards, with a potential target of 14.20, supported by its solid earnings performance and stable financial position.
Additional Sources for TPE Stock
TPE Stock Overview
Market Cap in USD | 401m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
TPE Stock Ratings
Growth Rating | 4.22 |
Fundamental | 56.4 |
Dividend Rating | 3.91 |
Rel. Strength | -20.4 |
Analysts | - |
Fair Price Momentum | 14.01 EUR |
Fair Price DCF | 7.30 EUR |
TPE Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 15.6% |
TPE Growth Ratios
Growth Correlation 3m | 37.5% |
Growth Correlation 12m | -35.5% |
Growth Correlation 5y | -22.1% |
CAGR 5y | 12.26% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | -1.37 |
Alpha | -28.78 |
Beta | 0.974 |
Volatility | 66.55% |
Current Volume | 76.2k |
Average Volume 20d | 75.8k |
As of May 01, 2025, the stock is trading at EUR 16.28 with a total of 76,195 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +29.31%, over three months by +17.12% and over the past year by -12.80%.
Partly, yes. Based on ValueRay Fundamental Analyses, PVA TePla (XETRA:TPE) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.35 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPE as of May 2025 is 14.01. This means that TPE is currently overvalued and has a potential downside of -13.94%.
PVA TePla has no consensus analysts rating.
According to ValueRays Forecast Model, TPE PVA TePla will be worth about 15.8 in May 2026. The stock is currently trading at 16.28. This means that the stock has a potential downside of -3.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.6 | 20.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 15.8 | -3.1% |