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PVA TePla AG

PVA TePla AG

TPE · XETRA · Industrials / Specialty Industrial Machinery

25.54EUR-1.88 (-6.86%)

Price History

Full chart

Market Stats

Previous Close27.42
Open27.24
Day Range25.36 – 27.24
52-Week Range19.67 – 46.74
Volume137.37K
Market Cap722.96M
P/E (TTM)0.00
Forward P/E26.95
EPS-0.07
Dividend Yield0.00%
Beta1.63
50-Day Avg31.06
200-Day Avg32.88

About

PVA TePla AG, together with its subsidiaries, offers systems and solutions to produce components for energy storage systems, photovoltaic modules, and wind turbines worldwide. The company operates through Semiconductor Systems and Industrial Systems segments. The Semiconductor Systems segment provides solutions and systems for the semiconductor industry, including crystal growing systems, metrology systems for quality control, and plasma systems for removing surface contamination from wafers. The Industrial Systems segment offers solutions and systems for the production and refinement of materials; surface treatment; and monitoring production processes configured primarily for the needs and requirements of other industrial areas, such as the medical, electrical, and tool industries. The solutions are used in semiconductor technology, mobility, aerospace, automotive industries, materials science, and the renewable energy industry. The company has its operations in Germany, France, Italy, Switzerland, the United States, China, Taiwan, Korea, and Singapore. It also provides services comprising product and process development, soldering, welding, and heat treatment. The company was founded in 1977 and is headquartered in Wettenberg, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Jalin Ketter
  • Employees1.04K
  • HeadquartersIm Westpark 10 ? 12, Wettenberg, Germany, 35435, Germany
  • Websitehttps://www.pvatepla.com

Leadership

  • Ms. Jalin KetterCEO & Chairwoman of Management Board · b. 1986
  • Mr. Carl Markus GroßCFO & Member of Management Board · b. 1982
  • Sebastian GonsiorHead of Corporate Communications & Investor Relations
  • Elke KleemannHead of Finance
  • Dr. Gert FisahnManager of Public Affairs

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.79M38.91M44.20M51.44M--168.59M134.69M120.37M132.59M103.25M64.08M71.88M71.54M86.59M85.36M96.78M130.97M137.04M155.74M205.22M263.45M270.12M244.26M
Growth (%)-+2.96%+13.61%+16.39%----20.11%-10.63%+10.15%-22.12%-37.94%+12.18%-0.47%+21.04%-1.42%+13.38%+35.32%+4.63%+13.65%+31.77%+28.37%+2.53%-9.57%
Cost of Revenue30.92M28.52M31.55M39.02M-52.40M-86.59M130.86M95.83M89.14M101.46M79.07M55.55M58.06M54.84M66.18M66.27M65.73M93.27M93.86M108.98M146.17M185.94M182.08M166.41M
Gross Profit6.87M10.39M12.65M12.42M52.40M86.59M37.73M38.86M31.23M31.13M24.18M8.53M13.82M16.70M20.41M19.09M31.05M37.70M43.17M46.76M59.06M77.51M88.04M77.85M
Gross Margin18.18%26.70%28.62%24.15%--22.38%28.85%25.94%23.48%23.42%13.31%19.23%23.34%23.57%22.37%32.09%28.78%31.51%30.02%28.78%29.42%32.59%31.87%
Operating Expense11.84M15.86M12.38M11.06M48.90M76.61M22.69M22.25M19.20M17.40M17.61M18.07M20.13M16.60M16.52M16.07M21.59M25.39M24.66M28.43M33.97M43.13M48.43M64.00M
Operating Income-4.97M-5.47M272.00K1.36M3.50M9.98M15.04M16.61M12.03M13.72M6.57M-9.54M-6.30M95.00K3.89M3.03M9.47M12.30M18.52M18.33M25.09M34.38M39.60M13.85M
Operating Margin-13.15%-14.06%0.62%2.65%--8.92%12.34%9.99%10.35%6.37%-14.90%-8.77%0.13%4.49%3.55%9.78%9.40%13.51%11.77%12.22%13.05%14.66%5.67%
EBITDA-2.60M-2.04M1.99M2.96M5.25M12.65M19.94M21.40M14.70M16.65M10.01M-6.69M-4.06M2.67M6.65M5.24M12.24M16.20M22.32M22.70M28.95M41.73M47.22M24.11M
EBITDA Margin-6.88%-5.26%4.51%5.76%--11.83%15.89%12.21%12.55%9.70%-10.44%-5.65%3.73%7.68%6.13%12.65%12.37%16.29%14.58%14.10%15.84%17.48%9.87%
Net Income-3.66M-3.21M315.00K1.12M--9.73M10.69M7.51M9.14M4.61M-7.58M-9.97M-1.45M2.93M5.59M5.97M7.63M12.73M12.15M17.66M24.42M27.07M7.63M
Net Income Margin-9.70%-8.24%0.71%2.18%--5.77%7.94%6.24%6.89%4.46%-11.82%-13.87%-2.03%3.38%6.55%6.17%5.83%9.29%7.80%8.60%9.27%10.02%3.12%
R&D1.19M1.72M1.47M1.29M1.54M1.72M1.79M2.45M3.32M5.51M4.71M2.56M2.03M3.24M2.97M2.63M3.44M4.75M4.59M7.00M6.52M9.51M11.71M17.05M
R&D as % of Total Revenue3.14%4.41%3.32%2.51%--1.06%1.82%2.75%4.15%4.56%4.00%2.82%4.52%3.43%3.08%3.55%3.63%3.35%4.49%3.18%3.61%4.34%6.98%
Interest Expense332.00K325.00K217.00K137.00K0176.00K1.41M1.22M1.12M1.39M1.36M1.11M1.15M880.00K988.00K945.00K487.00K474.00K241.00K245.00K218.00K887.00K1.80M2.84M
Interest Expense % of Total Revenue0.88%0.84%0.49%0.27%--0.83%0.91%0.93%1.05%1.32%1.73%1.59%1.23%1.14%1.11%0.50%0.36%0.18%0.16%0.11%0.34%0.67%1.16%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.48M41.22M42.07M49.01M60.27M111.34M122.08M128.00M121.74M129.13M102.99M92.36M89.04M88.28M94.74M119.10M162.16M180.93M177.25M240.25M290.33M305.36M299.46M284.49M
Total Liabilities25.09M20.21M20.80M26.30M35.59M80.42M81.72M76.87M67.27M68.83M41.25M42.06M50.22M50.34M54.43M73.97M111.36M123.62M107.93M157.46M186.24M177.94M149.20M141.65M
Total Equity23.78M20.73M20.95M22.57M24.68M30.92M40.53M51.42M54.78M60.61M61.99M50.39M38.90M38.02M40.39M45.21M50.88M57.31M69.31M82.79M104.10M127.42M150.25M142.84M
Cash7.08M2.27M3.46M1.82M12.08M9.07M5.20M28.37M30.28M14.61M10.01M6.57M5.72M6.49M2.40M33.02M40.01M25.57M29.73M57.73M27.23M13.96M31.37M17.87M
Total Debt5.85M5.99M2.65M-------8.74M7.62M12.59M9.87M11.42M3.88M3.00M4.54M2.95M2.20M8.91M17.79M22.39M48.36M
Net Debt-1.23M3.73M-801.00K-1.82M-12.08M-9.07M-5.20M-28.37M-30.28M-14.61M-1.26M1.05M6.86M3.38M9.01M-29.13M-37.01M-21.03M-26.78M-55.53M-18.31M3.82M-8.98M30.49M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.52M-4.71M5.09M-685.00K13.57M9.28M8.70M29.59M11.22M-8.13M4.44M1.76M-4.49M5.45M-4.44M38.97M11.65M-591.00K8.06M58.85M-14.07M2.00M46.18M9.71M
Investing Cash Flow-1.91M-291.00K-700.00K-2.87M-2.29M-25.41M-11.14M-2.21M-2.05M-1.96M-679.00K-1.16M-883.00K-1.58M-581.00K-634.00K-3.84M-12.49M640.00K-33.98M-21.28M-10.84M-23.33M-30.08M
Financing Cash Flow-1.67M243.00K-3.35M1.84M-861.00K15.19M-1.43M-4.12M-7.49M-5.59M-8.61M-4.00M4.30M-3.25M989.00K-7.80M-861.00K-1.42M-4.31M-1.51M-1.30M7.30M-6.00M8.01M
Capital Expenditure2.04M367.00K679.00K2.97M0011.76M2.75M2.55M2.27M855.00K899.00K918.00K2.08M699.00K891.00K2.25M2.65M805.00K3.42M6.69M11.27M24.16M25.54M
Free Cash Flow-4.56M-5.08M4.41M-3.65M13.57M9.28M-3.06M26.84M8.67M-10.40M3.58M866.00K-5.41M3.37M-5.14M38.08M9.40M-3.24M7.26M55.43M-20.76M-9.27M22.03M-15.83M
Dividends Paid2.56M-------4.35M3.26M3.26M2.17M------------
FCF to OCF180.87%107.79%86.66%533.43%100.00%100.00%-35.20%90.71%77.30%127.93%80.73%49.07%120.45%61.89%115.74%97.71%80.69%548.05%90.02%94.19%147.53%-463.86%47.70%-163.01%
Dividend Paid to FCF-56.10%-------50.17%-31.36%91.07%251.15%------------

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003May 25, 2004Aug 13, 2004Nov 12, 2004Mar 31, 2005May 24, 2005Aug 31, 2005Nov 30, 2005Mar 28, 2006May 12, 2006Aug 11, 2006Nov 14, 2006Mar 30, 2007May 11, 2007Aug 10, 2007Nov 9, 2007May 9, 2008Aug 11, 2008Nov 7, 2008May 13, 2009Aug 14, 2009Nov 6, 2009May 14, 2010Aug 13, 2010Nov 5, 2010Mar 1, 2011May 16, 2011Aug 12, 2011Nov 11, 2011Mar 30, 2012May 14, 2012Aug 15, 2012Nov 20, 2012Mar 14, 2013May 8, 2013Aug 15, 2013Nov 8, 2013Mar 27, 2014May 9, 2014Aug 15, 2014Nov 7, 2014Mar 26, 2015May 8, 2015Aug 14, 2015Nov 6, 2015Mar 23, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 30, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 28, 2018May 9, 2018Aug 10, 2018Nov 9, 2018Mar 28, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Mar 23, 2020May 8, 2020Aug 7, 2020Nov 6, 2020Mar 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 22, 2023May 5, 2023Aug 3, 2023Nov 2, 2023Feb 27, 2024May 15, 2024Aug 14, 2024Nov 12, 2024Mar 19, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Mar 19, 2026May 26, 2026Aug 16, 2026Nov 5, 2026
EPS Estimate-----0.010.030.03----0.020.030.04-0.030.050.07----0.12-0.100.090.050.06------0.040.02----0.04---------------0.03-------0.11------0.200.120.160.070.200.210.260.180.140.240.330.200.260.331.27-0.200.17-0.100.120.09
EPS Actual-0.01-0.02-0.01-0.07-0.040.010.020.03-0.010.020.020.040.020.020.030.030.000.050.090.070.100.140.130.150.060.090.100.090.070.060.050.120.190.090.050.050.02-0.06-0.21-0.03-0.04-0.03-0.15-0.03-0.24-0.02-0.070.000.03-0.060.070.010.100.040.020.030.230.02-0.000.190.060.050.120.110.070.040.150.140.140.020.200.180.160.070.120.180.440.180.250.340.350.220.350.260.430.170.13-0.000.07-0.10-0.04-
Surprise-----0.00%-18.33%0.00%----0.00%-33.33%-25.00%--91.33%0.00%28.57%----25.00%--10.00%11.11%80.00%16.67%------25.00%0.00%---0.00%--------------200.00%-------0.00%------0.00%50.00%0.00%0.00%-40.00%-14.29%69.23%-1.72%78.57%41.67%7.06%10.00%34.62%-21.21%-66.34%--35.00%-100.76%--200.00%-133.33%-
Timing-----Pre-marketPre-marketPre-market----Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market----Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hours------After-hoursAfter-hours---Pre-market------------------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap722.96M
Enterprise Value665.99M
Trailing P/E0.00
Forward P/E26.95
PEG Ratio11.22
Price / Sales2.95
Price / Book4.53
EPS-0.07
Book Value7.82
Revenue (TTM)245.20M
Gross Profit (TTM)73.26M
EBITDA13.01M
Profit Margin-0.57%
Operating Margin-0.12%
Return on Equity-0.99%
Return on Assets0.79%
Shares Outstanding20.42M
Shares Float15.23M
Beta1.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
1.00Jun 20, 2013
20121×
0.15Jun 14, 2012
20111×
0.15Jul 1, 2011
20101×
0.20Jun 22, 2010