Business Description
PVA TePla AG
ISIN : DE0007461006
Total Employee Number:
1,003Description
PVA TePla AG provides high-tech solutions in the fields of materials and measurement technology. The company operates in two reportable segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment, which derives key revenue, provides systems for the semiconductor and solar industry, ranging from systems for the production of silicon crystals for the semiconductor, solar, and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Geographically, the company generates maximum revenue from Europe, and the rest from Asia and North America.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 12.73 | |||||
Interest Coverage | 2.43 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.43 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | -8.7 | |||||
3-Year EPS without NRI Growth Rate | -24.8 | |||||
3-Year FCF Growth Rate | 11.6 | |||||
3-Year Book Growth Rate | 13.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 83.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.41 | |||||
9-Day RSI | 52.17 | |||||
14-Day RSI | 52.8 | |||||
3-1 Month Momentum % | 36.28 | |||||
6-1 Month Momentum % | 99.55 | |||||
12-1 Month Momentum % | 129.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 168.76 | |||||
Days Sales Outstanding | 98.79 | |||||
Days Payable | 32.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | -2.73 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.78 | |||||
Operating Margin % | 3.32 | |||||
Net Margin % | 0.84 | |||||
EBITDA Margin % | 1.55 | |||||
FCF Margin % | 0.71 | |||||
OCF Margin % | 0.71 | |||||
ROE % | 1.42 | |||||
ROA % | 0.68 | |||||
ROIC % | 3.01 | |||||
3-Year ROIIC % | -97.02 | |||||
ROC (Joel Greenblatt) % | 3.09 | |||||
ROCE % | 1.98 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 436.4 | |||||
Forward PE Ratio | 76.85 | |||||
PE Ratio without NRI | 436.4 | |||||
Shiller PE Ratio | 66.27 | |||||
PEG Ratio | 56.68 | |||||
PS Ratio | 3.77 | |||||
PB Ratio | 6.31 | |||||
Price-to-Tangible-Book | 7.93 | |||||
Price-to-Free-Cash-Flow | 661.21 | |||||
Price-to-Operating-Cash-Flow | 661.21 | |||||
EV-to-EBIT | 247.57 | |||||
EV-to-Forward-EBIT | 9.54 | |||||
EV-to-EBITDA | 247.57 | |||||
EV-to-Forward-EBITDA | 32.95 | |||||
EV-to-Revenue | 3.82 | |||||
EV-to-Forward-Revenue | 3.46 | |||||
EV-to-FCF | 536.62 | |||||
Price-to-GF-Value | 2.31 | |||||
Price-to-Projected-FCF | 2.58 | |||||
Price-to-DCF (Earnings Based) | 34.59 | |||||
Price-to-DCF (FCF Based) | 33.78 | |||||
Price-to-Median-PS-Value | 1.77 | |||||
Price-to-Graham-Number | 12.39 | |||||
| Price-to-Net-Current-Asset-Value | 33.78 | |||||
Earnings Yield (Greenblatt) % | 0.4 | |||||
FCF Yield % | 0.19 | |||||
Forward Rate of Return (Yacktman) % | 1.42 |
PVA TePla AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PVA TePla AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
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| No Press Release | ||||
Articles on PVA TePla AG
No articles.