PVA TePla AG Logo

PVA TePla AG

TPE.DE

(2.2)
Stock Price

11,86 EUR

9.31% ROA

20.94% ROE

9.95x PER

Market Cap.

271.222.500,00 EUR

13.77% DER

0% Yield

10.02% NPM

PVA TePla AG Stock Analysis

PVA TePla AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PVA TePla AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.06%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROA

The stock's ROA (8.78%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (275) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (3.69x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

PVA TePla AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PVA TePla AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

PVA TePla AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PVA TePla AG Revenue
Year Revenue Growth
2002 37.788.000
2003 38.907.000 2.88%
2004 44.201.000 11.98%
2005 51.444.000 14.08%
2006 0 0%
2007 0 0%
2008 168.591.000 100%
2009 134.688.000 -25.17%
2010 120.366.000 -11.9%
2011 132.586.000 9.22%
2012 103.252.000 -28.41%
2013 64.075.000 -61.14%
2014 71.880.000 10.86%
2015 71.543.000 -0.47%
2016 86.595.000 17.38%
2017 85.362.000 -1.44%
2018 96.782.000 11.8%
2019 130.968.000 26.1%
2020 137.036.000 4.43%
2021 155.739.000 12.01%
2022 205.225.000 24.11%
2023 257.864.000 20.41%
2023 263.446.000 2.12%
2024 295.528.000 10.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PVA TePla AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 1.187.000
2003 1.715.000 30.79%
2004 1.466.000 -16.98%
2005 1.292.000 -13.47%
2006 -1.545.000 183.62%
2007 -1.719.000 10.12%
2008 1.790.000 196.03%
2009 2.449.000 26.91%
2010 3.316.000 26.15%
2011 5.508.000 39.8%
2012 4.707.000 -17.02%
2013 2.564.000 -83.58%
2014 2.026.000 -26.55%
2015 3.236.000 37.39%
2016 2.970.000 -8.96%
2017 2.632.000 -12.84%
2018 3.438.000 23.44%
2019 4.753.000 27.67%
2020 4.593.000 -3.48%
2021 6.999.000 34.38%
2022 6.522.000 -7.31%
2023 7.336.000 11.1%
2023 9.513.000 22.88%
2024 11.976.000 20.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PVA TePla AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 4.346.000
2003 5.620.000 22.67%
2004 4.246.000 -32.36%
2005 4.535.000 6.37%
2006 0 0%
2007 0 0%
2008 18.017.000 100%
2009 8.354.000 -115.67%
2010 8.705.000 4.03%
2011 8.227.000 -5.81%
2012 8.180.000 -0.57%
2013 8.222.000 0.51%
2014 7.098.000 -15.84%
2015 5.818.000 -22%
2016 5.836.000 0.31%
2017 5.079.000 -14.9%
2018 6.662.000 23.76%
2019 8.760.000 23.95%
2020 8.900.000 1.57%
2021 11.267.000 21.01%
2022 11.463.000 1.71%
2023 16.300.000 29.67%
2023 15.451.000 -5.49%
2024 21.904.000 29.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PVA TePla AG EBITDA
Year EBITDA Growth
2002 114.000
2003 -1.978.000 105.76%
2004 2.706.000 173.1%
2005 2.963.000 8.67%
2006 62.282.000 95.24%
2007 98.155.000 36.55%
2008 19.962.000 -391.71%
2009 23.688.000 15.73%
2010 14.900.000 -58.98%
2011 16.883.000 11.75%
2012 9.779.000 -72.65%
2013 -6.692.000 246.13%
2014 -4.060.000 -64.83%
2015 2.668.000 252.17%
2016 6.649.000 59.87%
2017 5.737.000 -15.9%
2018 14.253.000 59.75%
2019 17.244.000 17.35%
2020 21.810.000 20.94%
2021 22.474.000 2.95%
2022 30.307.000 25.85%
2023 39.624.000 23.51%
2023 40.558.000 2.3%
2024 50.760.000 20.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PVA TePla AG Gross Profit
Year Gross Profit Growth
2002 6.871.000
2003 10.387.000 33.85%
2004 12.649.000 17.88%
2005 12.424.000 -1.81%
2006 52.397.000 76.29%
2007 86.589.000 39.49%
2008 37.735.000 -129.47%
2009 38.861.000 2.9%
2010 31.228.000 -24.44%
2011 31.125.000 -0.33%
2012 24.181.000 -28.72%
2013 8.530.000 -183.48%
2014 13.824.000 38.3%
2015 16.699.000 17.22%
2016 20.413.000 18.19%
2017 19.092.000 -6.92%
2018 31.053.000 38.52%
2019 37.697.000 17.62%
2020 43.174.000 12.69%
2021 46.758.000 7.66%
2022 59.058.000 20.83%
2023 77.928.000 24.21%
2023 77.507.000 -0.54%
2024 94.772.000 18.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PVA TePla AG Net Profit
Year Net Profit Growth
2002 -3.664.000
2003 -3.207.000 -14.25%
2004 315.000 1118.1%
2005 1.122.000 71.93%
2006 0 0%
2007 0 0%
2008 9.735.000 100%
2009 10.690.000 8.93%
2010 7.514.000 -42.27%
2011 9.141.000 17.8%
2012 4.605.000 -98.5%
2013 -7.576.000 160.78%
2014 -9.972.000 24.03%
2015 -1.450.000 -587.72%
2016 2.931.000 149.47%
2017 5.593.000 47.6%
2018 5.968.000 6.28%
2019 7.629.000 21.77%
2020 12.729.000 40.07%
2021 12.155.000 -4.72%
2022 17.658.000 31.16%
2023 29.428.000 40%
2023 24.421.000 -20.5%
2024 30.020.000 18.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PVA TePla AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PVA TePla AG Free Cashflow
Year Free Cashflow Growth
2002 -4.556.000
2003 -5.079.000 10.3%
2004 4.410.000 215.17%
2005 -3.654.000 220.69%
2006 13.567.000 126.93%
2007 9.277.000 -46.24%
2008 -3.062.000 402.97%
2009 26.840.000 111.41%
2010 8.671.000 -209.54%
2011 -10.401.000 183.37%
2012 3.582.000 390.37%
2013 866.000 -313.63%
2014 -5.407.000 116.02%
2015 3.372.000 260.35%
2016 -5.140.000 165.6%
2017 38.078.000 113.5%
2018 9.404.000 -304.91%
2019 -3.239.000 390.34%
2020 7.260.000 144.61%
2021 55.433.000 86.9%
2022 -20.762.000 366.99%
2023 2.045.000 1115.26%
2023 -8.821.000 123.18%
2024 3.240.000 372.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PVA TePla AG Operating Cashflow
Year Operating Cashflow Growth
2002 -2.519.000
2003 -4.712.000 46.54%
2004 5.089.000 192.59%
2005 -685.000 842.92%
2006 13.567.000 105.05%
2007 9.277.000 -46.24%
2008 8.699.000 -6.64%
2009 29.588.000 70.6%
2010 11.218.000 -163.75%
2011 -8.130.000 237.98%
2012 4.437.000 283.23%
2013 1.765.000 -151.39%
2014 -4.489.000 139.32%
2015 5.448.000 182.4%
2016 -4.441.000 222.68%
2017 38.969.000 111.4%
2018 11.654.000 -234.38%
2019 -591.000 2071.91%
2020 8.065.000 107.33%
2021 58.855.000 86.3%
2022 -14.073.000 518.21%
2023 2.045.000 788.17%
2023 2.445.000 16.36%
2024 3.240.000 24.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PVA TePla AG Capital Expenditure
Year Capital Expenditure Growth
2002 2.037.000
2003 367.000 -455.04%
2004 679.000 45.95%
2005 2.969.000 77.13%
2006 0 0%
2007 0 0%
2008 11.761.000 100%
2009 2.748.000 -327.98%
2010 2.547.000 -7.89%
2011 2.271.000 -12.15%
2012 855.000 -165.61%
2013 899.000 4.89%
2014 918.000 2.07%
2015 2.076.000 55.78%
2016 699.000 -197%
2017 891.000 21.55%
2018 2.250.000 60.4%
2019 2.648.000 15.03%
2020 805.000 -228.94%
2021 3.422.000 76.48%
2022 6.689.000 48.84%
2023 0 0%
2023 11.266.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PVA TePla AG Equity
Year Equity Growth
2002 24.398.000
2003 21.012.000 -16.11%
2004 21.273.000 1.23%
2005 22.704.000 6.3%
2006 24.678.000 8%
2007 30.918.000 20.18%
2008 40.360.000 23.39%
2009 51.126.000 21.06%
2010 54.472.000 6.14%
2011 60.298.000 9.66%
2012 61.741.000 2.34%
2013 50.307.000 -22.73%
2014 38.815.000 -29.61%
2015 37.941.000 -2.3%
2016 40.305.000 5.87%
2017 45.129.000 10.69%
2018 50.797.000 11.16%
2019 57.315.000 11.37%
2020 69.314.000 17.31%
2021 82.789.000 16.28%
2022 104.096.000 20.47%
2023 127.417.000 18.3%
2023 120.869.000 -5.42%
2024 139.986.000 13.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PVA TePla AG Assets
Year Assets Growth
2002 49.484.000
2003 41.224.000 -20.04%
2004 42.070.000 2.01%
2005 49.007.000 14.16%
2006 60.271.000 18.69%
2007 111.340.000 45.87%
2008 122.081.000 8.8%
2009 127.995.000 4.62%
2010 121.737.000 -5.14%
2011 129.131.000 5.73%
2012 102.991.000 -25.38%
2013 92.363.000 -11.51%
2014 89.037.000 -3.74%
2015 88.279.000 -0.86%
2016 94.736.000 6.82%
2017 119.096.000 20.45%
2018 162.155.000 26.55%
2019 180.933.000 10.38%
2020 177.245.000 -2.08%
2021 240.245.000 26.22%
2022 290.331.000 17.25%
2023 305.360.000 4.92%
2023 283.262.000 -7.8%
2024 311.399.000 9.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PVA TePla AG Liabilities
Year Liabilities Growth
2002 25.086.000
2003 20.212.000 -24.11%
2004 20.797.000 2.81%
2005 26.303.000 20.93%
2006 35.593.000 26.1%
2007 80.422.000 55.74%
2008 81.721.000 1.59%
2009 76.869.000 -6.31%
2010 67.265.000 -14.28%
2011 68.833.000 2.28%
2012 41.250.000 -66.87%
2013 42.056.000 1.92%
2014 50.222.000 16.26%
2015 50.338.000 0.23%
2016 54.431.000 7.52%
2017 73.967.000 26.41%
2018 111.358.000 33.58%
2019 123.618.000 9.92%
2020 107.931.000 -14.53%
2021 157.456.000 31.45%
2022 186.235.000 15.45%
2023 177.943.000 -4.66%
2023 162.393.000 -9.58%
2024 171.413.000 5.26%

PVA TePla AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.51
Net Income per Share
1.25
Price to Earning Ratio
9.95x
Price To Sales Ratio
1x
POCF Ratio
17.36
PFCF Ratio
62.26
Price to Book Ratio
1.94
EV to Sales
1.01
EV Over EBITDA
6.19
EV to Operating CashFlow
17.56
EV to FreeCashFlow
62.98
Earnings Yield
0.1
FreeCashFlow Yield
0.02
Market Cap
0,27 Bil.
Enterprise Value
0,27 Bil.
Graham Number
13.47
Graham NetNet
-1.39

Income Statement Metrics

Net Income per Share
1.25
Income Quality
0.57
ROE
0.21
Return On Assets
0.09
Return On Capital Employed
0.21
Net Income per EBT
0.73
EBT Per Ebit
0.97
Ebit per Revenue
0.14
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.72
Free CashFlow per Share
0.2
Capex to Operating CashFlow
0.72
Capex to Revenue
0.04
Capex to Depreciation
1.51
Return on Invested Capital
0.18
Return on Tangible Assets
0.09
Days Sales Outstanding
132.9
Days Payables Outstanding
34.35
Days of Inventory on Hand
197.06
Receivables Turnover
2.75
Payables Turnover
10.63
Inventory Turnover
1.85
Capex per Share
0.52

Balance Sheet

Cash per Share
0,74
Book Value per Share
6,44
Tangible Book Value per Share
5.57
Shareholders Equity per Share
6.44
Interest Debt per Share
0.95
Debt to Equity
0.14
Debt to Assets
0.06
Net Debt to EBITDA
0.07
Current Ratio
1.68
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
163008000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,10 Bil.
Average Payables
0,02 Bil.
Average Inventory
101340000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PVA TePla AG Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%

PVA TePla AG Profile

About PVA TePla AG

PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. It operates through two segments, Industrial Systems and Semiconductor Systems. The Industrial Systems division provides structural material technologies for semiconductor, aviation and aerospace, energy technology, and hard metal tools industries; and engages in the vacuum brazing, vacuum heat treatment, and diffusion bonding activities. The Semiconductor Systems division offers crystal growing systems, including silicon wafer technologies for microelectronics and silicon carbide wafer technologies for high-performance electronics; metrology systems comprising technologies for non-destructive quality control of wafers, semiconductor parts, and high-tech industrial material; and plasma systems, such as production technologies for micro-electronic mechanical systems and high-brightness light-emitting diodes, as well as technologies for the fabrication of ultrathin wafers. The company is headquartered in Wettenberg, Germany.

CEO
Ms. Jalin Ketter
Employee
801
Address
Im Westpark 10 – 12
Wettenberg, 35435

PVA TePla AG Executives & BODs

PVA TePla AG Executives & BODs
# Name Age
1 Dr. Gert Fisahn
Manager of Investor Relations
70
2 Ms. Jalin Ketter
Chief Executive Officer & Member of Management Board
70
3 Mr. Oliver Hofer
Chief Operating Officer & Member of Management Board
70

PVA TePla AG Competitors