TPE Stock Analysis: PVA TePla | XETRA
Specialty Industrial Machinery | XETRA, Germany | Market Cap: 805m EUR | 12M Return: 77.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.74M
EPS Trend: -68.0%
Qual. Beats: 0
Rev. Trend: -57.2%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
PVA TePla AG is a Germany-based industrial equipment manufacturer that operates through two segments: Semiconductor Systems (crystal growing systems, wafer metrology, plasma surface treatment) and Industrial Systems (materials production, surface treatment, process monitoring). Its equipment supports end markets including semiconductor manufacturing, mobility, aerospace, automotive, medical technology, and renewable energy components such as photovoltaic and wind turbine parts. The company also offers ancillary services in soldering, welding, heat treatment, and product/process development.
Founded in 1977 and headquartered in Wettenberg, PVA TePla serves customers internationally, with operations across nine countries spanning Europe, North America, and Asia. The Semiconductor Systems segment supplies specialized capital equipment to chip manufacturers, while the Industrial Systems segment adapts similar process technologies for non-semiconductor industrial applications.
- SiC crystal growing system orders surge from EV power semiconductor demand
- Polysilicon production equipment orders track global PV wafer capacity expansion
- China revenue concentration exposes earnings to tariff and export control risk
| Net Income: 2.01m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.08 > 0.02 and ΔFCF/TA -15.27 > 1.0 |
| NWC/Revenue: 31.65% < 20% (prev 32.72%; Δ -1.06% < -1%) |
| CFO/TA 0.03 > 3% & CFO 7.75m > 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 33.21%; Δ -2.43% > 0.5%) |
| Asset Turnover: 79.14% > 50% (prev 88.11%; Δ -8.96% > 0%) |
| Interest Coverage Ratio: 1.13 > 6 (EBIT TTM 7.79m / 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: 0.87 (Book Value of Equity 141.2m / Total Liabilities 162.5m) |
| Altman-Z'' = 4.26 = AA |
| DSRI: 1.27 (Receivables 109.2m/95.5m, Revenue 240.3m/267.5m) |
| GMI: 1.08 (GM 33.21% / 30.78%) |
| AQI: 0.99 (AQ_t 0.11 / AQ_t-1 0.11) |
| SGI: 0.90 (Revenue 240.3m / 267.5m) |
| TATA: -0.02 (NI 2.01m - CFO 7.75m) / TA 303.7m) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at EUR 36.68 with a total of 131,880 shares traded. Over the past week, the price has changed by -14.97%, over one month by -13.20%, over three months by +14.84% and over the past year by +77.54%.
Current recommended Stop Loss: 30.60 (which is 16.6% or 2.2 ATR below the current price).
PVA TePla has no consensus analysts rating.
P/E Trailing = 394.0
P/E Forward = 71.9424
P/S = 3.3482
P/B = 6.2412
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 = 846.6m EUR (804.6m + Debt 49.1m - CCE 7.13m)
Interest Coverage Ratio = 1.13 (Ebit TTM 7.79m / Interest Expense TTM 6.91m)
EV/FCF = -35.54x (Enterprise Value 846.6m / FCF TTM -23.8m)
FCF Yield = -2.81% (FCF TTM -23.8m / Enterprise Value 846.6m)
FCF Margin = -9.91% (FCF TTM -23.8m / 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 = 2.79 (Enterprise Value 846.6m / 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 = -1.76 (negative FCF - burning cash) (Net Debt 42.0m / FCF TTM -23.8m)
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 = 9.23% (E(804.6m)/V(853.7m) * Re(9.03%) + D(49.1m)/V(853.7m) * Rd(14.08%) * (1-Tc(0.11)))
Discount Rate = 9.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -62.93 | Cagr: -2.14%
[DCF] Fair Price = unknown (Cash Flow -23.8m)
EPS Correlation: -67.99 | EPS CAGR: -43.83% | SUE: -0.59 | # QB: 0
Revenue Correlation: -57.24 | Revenue CAGR: -2.74% | SUE: -2.00 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.80 | Chg30d=+47.77% | Revisions=+29% | GrowthEPS=+116.2% | GrowthRev=+10.4%
EPS next Year (2027-12-31): EPS=1.27 | Chg30d=+0.17% | Revisions=+67% | GrowthEPS=+59.2% | GrowthRev=+29.1%
[Analyst] Revisions Ratio: +62% (up=9, down=1)