Pfeiffer Vacuum Technology AG (DE:PFV)
XETRA:PFV
Total Valuation
Pfeiffer Vacuum Technology has a market cap or net worth of €1.63B. The enterprise value is €1.74B.
Market Cap€1.63B
Enterprise Value€1.74B
Share Statistics
Pfeiffer Vacuum Technology has 9,867,659 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,867,659
Owned by Insiders―
Owned by Institutions0.09%
Financial Efficiency
Pfeiffer Vacuum Technology’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee235.21K
Profits Per Employee16.74K
Employee Count3,614
Asset Turnover0.88
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Pfeiffer Vacuum Technology is 25.8. Pfeiffer Vacuum Technology’s PEG ratio is 0.43.
PE Ratio25.8
PS Ratio1.84
PB Ratio2.90
Price to Fair Value2.90
Price to FCF329.13
Price to Operating Cash Flow32.56
PEG Ratio0.43
Income Statement
In the last 12 months, Pfeiffer Vacuum Technology had revenue of 850.06M and earned 60.51M in profits. Earnings per share was 6.13.
Revenue850.06M
Gross Profit313.97M
Operating Income71.57M
Pretax Income82.96M
Net Income60.51M
EBITDA115.36M
Earnings Per Share (EPS)6.13
Cash Flow
In the last 12 months, operating cash flow was 74.70M and capital expenditures -60.66M, giving a free cash flow of 14.04M billion.
Operating Cash Flow74.70M
Free Cash Flow14.04M
Free Cash Flow per Share1.42
Dividends & Yields
Pfeiffer Vacuum Technology pays an annual dividend of €7.32, resulting in a dividend yield of 4.66%
Dividend Per Share€7.32
Dividend Yield4.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change12.23%
50-Day Moving Average164.86
200-Day Moving Average158.24
Relative Strength Index (RSI)54.55
Average Volume (3m)8.60K
Important Dates
Pfeiffer Vacuum Technology upcoming earnings date is Mar 27, 2025, Before Open (Confirmed).
Last Earnings DateNov 5, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend Date―
Financial Position
Pfeiffer Vacuum Technology as a current ratio of 2.30, with Debt / Equity ratio of 42.65%
Current Ratio2.30
Quick Ratio1.39
Debt to Market Cap0.14
Net Debt to EBITDA0.99
Interest Coverage Ratio8.46
Taxes
In the past 12 months, Pfeiffer Vacuum Technology has paid 22.45M in taxes.
Income Tax22.45M
Effective Tax Rate0.27
Enterprise Valuation
Pfeiffer Vacuum Technology EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 353.26.
EV to Sales1.97
EV to EBITDA14.54
EV to Free Cash Flow353.26
EV to Operating Cash Flow40.34
Balance Sheet
Pfeiffer Vacuum Technology has €121.24M in cash and marketable securities with €168.25M in debt, giving a net cash position of -€47.00M billion.
Cash & Marketable Securities€121.24M
Total Debt€168.25M
Net Cash-€47.00M
Net Cash Per Share-€4.76
Tangible Book Value Per Share€44.01
Margins
Gross margin is 37.34%, with operating margin of 8.42%, and net profit margin of 7.12%.
Gross Margin37.34%
Operating Margin8.42%
Pretax Margin9.76%
Net Profit Margin7.12%
EBITDA Margin13.57%
EBIT Margin8.42%
Analyst Forecast
The average price target for Pfeiffer Vacuum Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―