PVA TePla AG (WBO:TPEG) OCF Margin %: -3.10% (As of Mar. 2026)


WBO:TPEG PVA TePla AG WBO:TPEG
58 GF Score
Price €43.24
GF Value €18.75
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PVA TePla AG OCF Margin %?

PVA TePla AG WBO:TPEG -1.46% 58 OCF Margin % is -3.10% as of Mar. 2026. GuruFocus rates WBO:TPEG with a GF Score™ of 58/100 and a GF Value™ of €18.75 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,031 Industrial Products companies, PVA TePla AG ranks worse than 73.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PVA TePla AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-1.7 Mil. PVA TePla AG's Revenue for the three months ended in Mar. 2026 was €54.9 Mil. Therefore, PVA TePla AG's OCF Margin % for the quarter that ended in Mar. 2026 was -3.10%.

As of today, PVA TePla AG's current OCF Yield % is 0.19%.

The historical rank and industry rank for PVA TePla AG's OCF Margin % or its related term are showing as below:

WBO:TPEG' s OCF Margin % Range Over the Past 10 Years
Min: -6.86   Med: 5.36   Max: 45.65
Current: 0.71


During the past 13 years, the highest OCF Margin % of PVA TePla AG was 45.65%. The lowest was -6.86%. And the median was 5.36%.

WBO:TPEG's OCF Margin % is ranked worse than
73.54% of 3031 companies
in the Industrial Products industry
Industry Median: 6.96 vs WBO:TPEG: 0.71


PVA TePla AG OCF Margin % Related Terms


PVA TePla AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for PVA TePla AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PVA TePla AG OCF Margin % Chart

PVA TePla AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.79 -6.86 0.76 17.10 4.83

PVA TePla AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.27 -4.28 -9.94 16.79 -3.10

WBO:TPEG vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, PVA TePla AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PVA TePla AG OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PVA TePla AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PVA TePla AG's OCF Margin % falls into.


WBO:TPEG
58GF Score
PVA TePla AG WBO:TPEG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PVA TePla AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PVA TePla AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11.805/244.257
=4.83 %

PVA TePla AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.7/54.874
=-3.10 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.10% mean?
PVA TePla AG (WBO:TPEG) has a OCF Margin % of -3.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PVA TePla AG and its competitors. According to the industry distribution chart, PVA TePla AG ranks #2229 out of 3031 companies in the Industrial Products industry, placing it in the top 73.5%.
Is PVA TePla AG's OCF Margin % too high?
PVA TePla AG's current OCF Margin % is -3.10%. Based on the distribution chart, PVA TePla AG ranks #2229 out of 3031 companies in the Industrial Products industry, which is below the industry midpoint. Overall, PVA TePla AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PVA TePla AG's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, PVA TePla AG ranks #2229 out of 3031 companies for OCF Margin %. This places PVA TePla AG in the lower half of its industry. The industry median OCF Margin % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PVA TePla AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PVA TePla AG's current OCF Margin % is -3.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PVA TePla AG stock overvalued right now?
Based on GuruFocus' analysis, PVA TePla AG (WBO:TPEG) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.75, compared to a current price of €43.24 — trading 130.6% above its estimated fair value. The current OCF Margin % is -3.10%. PVA TePla AG's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PVA TePla AG (WBO:TPEG), the current OCF Margin % is -3.10% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PVA TePla AG (WBO:TPEG) Overvalued in 2026?

Based on GuruFocus' analysis, PVA TePla AG stock appears to be overvalued. The current stock price of €43.24 is trading 130.6% above its estimated GF Value™ of €18.75. GuruFocus considers PVA TePla AG to be Significantly Overvalued.

Key valuation signals for WBO:TPEG:

  • OCF Margin %: -3.10%
  • GF Value™: €18.75 vs. price of €43.24 (130.6% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the WBO:TPEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PVA TePla AG Business Description

Address Im Westpark 10-12, Wettenberg, HE, DEU, 35435
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.
58GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€43.24
Price
€18.75
GF Value