Pfeiffer Vacuum Technology (PFV) AI Stock Analysis

• Market Cap: €1.55B
• Dividend Yield: 4.67%
• Average Volume (3M): 1.83K
• Price to Earnings (P/E): 49.7
• Beta (1Y): 0.15
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 3,614
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 3.82
• Shares Outstanding: 9,867,659
• 10 Day Avg. Volume: 1,869
• 30 Day Avg. Volume: 1,835
• PEG Ratio: -0.79
• Price to Book (P/B): 2.71
• Price to Sales (P/S): 1.71
• P/FCF Ratio: -885.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €163.00
• Price Target Upside: 3.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: €163.00 ▲(3.95% Upside)

Pfeiffer Vacuum Technology's overall stock score is driven by strong financial performance, particularly in profitability and balance sheet strength. However, technical indicators are neutral, and the high P/E ratio suggests potential overvaluation, partially offset by a high dividend yield.

Pfeiffer Vacuum Technology Business Overview & Revenue Model

Company Description

Pfeiffer Vacuum Technology AG develops, manufactures, and markets components and systems for vacuum generation, measurement and analysis, and helium leak detectors. Its solutions include magnetic and hybrid bearing turbo pumps, and turbo pumping stations; vacuum rotary vane pumps, diaphragms, roots, side channels, screws, and piston and scroll pumps; vacuum chambers; gas analyzers, gauges, and mass spectrometers; leak detectors; gaskets, filters, valves, flanges, electrical feedthroughs, manipulators, bellows components, and other accessories; multi-stage vacuum systems, special pumping stations, and calibration and decontamination systems; and flexible services and consultation. It serves analytics, industrial, research and development, coating, and semiconductor markets in Europe, the United States, and Asia. The company markets and distributes its products through its own network of sales companies and independent marketing agents. Pfeiffer Vacuum Technology AG was founded in 1890 and is headquartered in Asslar, Germany.

How the Company Makes Money

Pfeiffer Vacuum Technology generates revenue through the sales of its vacuum technology products and services, which include vacuum pumps, measurement instruments, and customized vacuum systems. The company operates on a multi-faceted revenue model that includes direct product sales, service contracts, and maintenance agreements. Key revenue streams come from the semiconductor industry, where precision vacuum solutions are critical, and from sectors such as coatings and analytics. Significant partnerships with major industrial players and ongoing investments in research and development further enhance PFV's product offerings and market penetration, contributing to its overall earnings.

Pfeiffer Vacuum Technology Financial Statement Overview

Summary

Pfeiffer Vacuum Technology shows strong profitability with improved net profit margins and a robust balance sheet with low leverage. However, cash flow management is a concern due to fluctuations in free cash flow.

Income Statement

Pfeiffer Vacuum Technology has demonstrated resilience in its income statement performance. The gross profit margin has been relatively stable, with a slight decline in the most recent year. However, the net profit margin has improved from 3.56% in 2020 to 8.06% in 2023, indicating better cost management and profitability. The revenue growth rate has been inconsistent, with a decline in 2022 but rebounding in 2023. EBIT and EBITDA margins have shown a positive trend, reflecting efficiency in operations despite a recent dip.

Balance Sheet

The balance sheet of Pfeiffer Vacuum Technology is strong with a low debt-to-equity ratio, dropping from 0.19 in 2020 to 0.03 in 2023, indicating low financial leverage. The return on equity (ROE) has been healthy, improving to 13.76% in 2023, showcasing effective use of equity capital. The equity ratio is robust, consistently over 50%, which points to a stable financial structure with significant shareholder equity backing.

Cash Flow

The cash flow statement reveals some volatility. Operating cash flow has fluctuated but remains positive, indicating the company's ability to generate cash from operations. Free cash flow has been inconsistent due to varying capital expenditures, turning negative in 2022 and 2024, which could be a concern if it persists. The operating cash flow to net income ratio is above 1, suggesting adequate cash flow generation relative to net income, but the free cash flow to net income ratio has faced challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	852.69M	884.56M	956.25M	916.71M	771.37M	618.66M
Gross Profit	313.31M	319.39M	357.11M	329.25M	280.41M	216.99M
EBITDA	104.31M	96.07M	144.79M	150.94M	119.45M	71.38M
Net Income	31.40M	37.71M	77.05M	86.35M	61.99M	31.59M
Balance Sheet
Total Assets	977.42M	1.04B	963.42M	863.73M	707.88M	661.85M
Cash, Cash Equivalents and Short-Term Investments	121.24M	127.49M	111.56M	68.10M	99.54M	124.48M
Total Debt	168.25M	19.85M	16.96M	76.03M	18.16M	73.11M
Total Liabilities	421.36M	476.30M	403.52M	332.38M	248.50M	270.11M
Stockholders Equity	556.07M	560.29M	559.90M	531.35M	459.38M	391.73M
Cash Flow
Free Cash Flow	14.04M	-1.71M	13.13M	-33.87M	49.97M	28.75M
Operating Cash Flow	74.70M	69.29M	111.19M	46.96M	91.58M	59.19M
Investing Cash Flow	-64.44M	-74.44M	-97.68M	-82.95M	-39.86M	-30.18M
Financing Cash Flow	-8.71M	27.07M	27.71M	5.67M	-76.36M	-17.32M

Pfeiffer Vacuum Technology Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 156.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PFV, the sentiment is Positive. The current price of 156.8 is above the 20-day moving average (MA) of 155.38, above the 50-day MA of 155.60, and above the 200-day MA of 151.41, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 66.25 is Neutral, neither overbought nor oversold. The STOCH value of 78.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:PFV.

Pfeiffer Vacuum Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSB	71 Outperform	€1.58B	13.99	11.18%	2.88%	4.20%	-20.71%
KSB3	71 Outperform	€1.60B	13.27	11.18%	3.00%	4.20%	-20.71%
TPE	68 Neutral	€645.97M	30.33	15.04%	―	-6.47%	-21.83%
DEZ	66 Neutral	€1.44B	55.01	3.09%	1.80%	1.57%	-70.53%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PFV	61 Neutral	€1.55B	49.65	5.47%	4.67%	―	―
DUE	60 Neutral	€1.42B	14.60	-6.59%	3.39%	-15.83%	-120.52%