(TPE) PVA TePla - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: XETRA (Germany) | Market Cap: 886m EUR | Total Return: 144.4% in 12m
Avg Turnover: 3.07M
EPS Trend: -68.0%
Qual. Beats: 0
Rev. Trend: -57.2%
Qual. Beats: -1
Warnings
P/E ratio 433.6
Tailwinds
Supp Ema20, Leader, Tailwind, Confidence
PVA TePla AG (TPE) provides systems and solutions for manufacturing components across various industries. The company operates in two segments: Semiconductor Systems and Industrial Systems.
The Semiconductor Systems segment focuses on equipment for the semiconductor industry, including crystal growing, metrology, and plasma systems. This sector is characterized by high capital expenditure and rapid technological advancements.
The Industrial Systems segment supplies solutions for material production, refinement, surface treatment, and process monitoring for diverse industrial applications, such as medical, electrical, and automotive. This segment often involves specialized engineering for niche industrial demands.
PVA TePlas products are utilized in semiconductor technology, mobility, aerospace, automotive, materials science, and renewable energy. The company also offers services like product development and heat treatment. Further research on ValueRay can provide detailed financial and operational insights.
- Semiconductor industry capital expenditure drives equipment demand
- Renewable energy sector growth boosts industrial systems sales
- Global economic slowdown impacts capital goods investment
- Raw material and energy costs pressure profit margins
- Geopolitical tensions disrupt semiconductor supply chains
| Net Income: 2.01m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -11.78 > 1.0 |
| NWC/Revenue: 31.65% < 20% (prev 32.72%; Δ -1.06% < -1%) |
| CFO/TA 0.06 > 3% & CFO 17.8m > Net Income 2.01m |
| Net Debt (42.0m) to EBITDA (18.3m): 2.29 < 3 |
| Current Ratio: 1.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (20.7m) vs 12m ago -0.53% < -2% |
| Gross Margin: 30.78% > 18% (prev 0.33%; Δ 3.04k% > 0.5%) |
| Asset Turnover: 79.14% > 50% (prev 88.11%; Δ -8.96% > 0%) |
| Interest Coverage Ratio: 1.13 > 6 (EBITDA TTM 18.3m / Interest Expense TTM 6.91m) |
| A: 0.25 (Total Current Assets 188.9m - Total Current Liabilities 112.8m) / Total Assets 303.7m |
| B: 0.47 (Retained Earnings 142.6m / Total Assets 303.7m) |
| C: 0.03 (EBIT TTM 7.79m / Avg Total Assets 303.7m) |
| D: 0.99 (Book Value of Equity 160.1m / Total Liabilities 162.5m) |
| Altman-Z'' = 4.38 = AA |
| DSRI: 1.27 (Receivables 109.2m/95.5m, Revenue 240.3m/267.5m) |
| GMI: 1.08 (GM 30.78% / 33.21%) |
| AQI: 0.99 (AQ_t 0.11 / AQ_t-1 0.11) |
| SGI: 0.90 (Revenue 240.3m / 267.5m) |
| TATA: -0.05 (NI 2.01m - CFO 17.8m) / TA 303.7m) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at EUR 41.04 with a total of 35,514 shares traded.
Over the past week, the price has changed by -2.87%,
over one month by +14.75%,
over three months by +67.01% and
over the past year by +144.38%.
PVA TePla has no consensus analysts rating.
P/E Trailing = 433.6
P/E Forward = 72.4638
P/S = 3.6254
P/B = 6.3107
P/EG = 11.2247
Revenue TTM = 240.3m EUR
EBIT TTM = 7.79m EUR
EBITDA TTM = 18.3m EUR
Long Term Debt = 20.2m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 17.8m EUR (from shortTermDebt, last quarter)
Debt = 49.1m EUR (from shortLongTermDebtTotal, last quarter) + Leases 4.75m
Net Debt = 42.0m EUR (calculated: Debt 49.1m - CCE 7.13m)
Enterprise Value = 927.5m EUR (885.5m + Debt 49.1m - CCE 7.13m)
Interest Coverage Ratio = 1.13 (Ebit TTM 7.79m / Interest Expense TTM 6.91m)
EV/FCF = -67.55x (Enterprise Value 927.5m / FCF TTM -13.7m)
FCF Yield = -1.48% (FCF TTM -13.7m / Enterprise Value 927.5m)
FCF Margin = -5.71% (FCF TTM -13.7m / Revenue TTM 240.3m)
Net Margin = 0.84% (Net Income TTM 2.01m / Revenue TTM 240.3m)
Gross Margin = 30.78% ((Revenue TTM 240.3m - Cost of Revenue TTM 166.4m) / Revenue TTM)
Gross Margin QoQ = 28.46% (prev 31.30%)
Tobins Q-Ratio = 3.05 (Enterprise Value 927.5m / Total Assets 303.7m)
Interest Expense / Debt = 14.08% (Interest Expense 6.91m / Debt 49.1m)
Taxrate = 10.70% (914k / 8.54m)
NOPAT = 6.95m (EBIT 7.79m * (1 - 10.70%))
Current Ratio = 1.67 (Total Current Assets 188.9m / Total Current Liabilities 112.8m)
Debt / Equity = 0.35 (Debt 49.1m / totalStockholderEquity, last quarter 141.2m)
Debt / EBITDA = 2.29 (Net Debt 42.0m / EBITDA 18.3m)
Debt / FCF = -3.06 (negative FCF - burning cash) (Net Debt 42.0m / FCF TTM -13.7m)
Total Stockholder Equity = 141.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.66% (Net Income 2.01m / Total Assets 303.7m)
RoE = 1.42% (Net Income TTM 2.01m / Total Stockholder Equity 141.3m)
RoCE = 4.82% (EBIT 7.79m / Capital Employed (Equity 141.3m + L.T.Debt 20.2m))
RoIC = 3.45% (NOPAT 6.95m / Invested Capital 201.5m)
WACC = 8.53% (E(885.5m)/V(934.6m) * Re(8.31%) + D(49.1m)/V(934.6m) * Rd(14.08%) * (1-Tc(0.11)))
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -62.93 | Cagr: -2.14%
[DCF] Fair Price = unknown (Cash Flow -13.7m)
EPS Correlation: -67.99 | EPS CAGR: -43.84% | SUE: -0.29 | # QB: 0
Revenue Correlation: -57.24 | Revenue CAGR: -2.74% | SUE: -2.00 | # QB: -1
EPS current Year (2026-12-31): EPS=0.54 | Chg30d=+0.31% | Revisions=+25% | GrowthEPS=+46.3% | GrowthRev=+10.4%
EPS next Year (2027-12-31): EPS=1.27 | Chg30d=+4.09% | Revisions=+60% | GrowthEPS=+134.8% | GrowthRev=+29.3%
[Analyst] Revisions Ratio: +60%