Pfeiffer Vacuum Technology (PFV) AI Stock Analysis

• Market Cap: €1.57B
• Dividend Yield: 4.57%
• Average Volume (3M): 1.73K
• Price to Earnings (P/E): 41.7
• Beta (1Y): 0.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 3,614
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): 3.82
• Shares Outstanding: 9,867,659
• 10 Day Avg. Volume: 1,453
• 30 Day Avg. Volume: 1,727
• PEG Ratio: -3.56
• Price to Book (P/B): 2.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 59.92
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ―

Pfeiffer Vacuum Technology's stock is supported by strong financial fundamentals, with notable strengths in profitability and balance sheet health. However, the technical analysis and valuation indicate potential risks, including high valuation and mixed market momentum. While the company's dividend yield is attractive, investors should be cautious of the technical indicators and valuation metrics.

Pfeiffer Vacuum Technology Business Overview & Revenue Model

Company Description

Pfeiffer Vacuum Technology AG is a leading global provider of vacuum solutions, serving a diverse range of industries including analytics, industrial, research & development, coating, and semiconductor. The company's product portfolio encompasses vacuum pumps, measurement and analysis equipment, components, and complete vacuum systems, designed to meet the specific needs of their customers. With a strong focus on innovation and quality, Pfeiffer Vacuum is committed to delivering high-performance products and solutions that enhance productivity and efficiency.

How the Company Makes Money

Pfeiffer Vacuum Technology generates revenue primarily through the sale of its vacuum pumps, components, and systems across various sectors. The company's key revenue streams include direct sales to industrial and research clients, as well as partnerships with distributors and original equipment manufacturers (OEMs). The semiconductor sector represents a significant portion of their revenue, driven by the demand for advanced vacuum technology in the manufacturing of electronic components. Additionally, Pfeiffer Vacuum benefits from providing maintenance, repair, and other support services to ensure the longevity and optimal performance of their products. Strategic acquisitions and collaborations also play a role in expanding their market reach and increasing sales.

Pfeiffer Vacuum Technology Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
911.28M	956.25M	916.71M	771.37M	618.66M	632.87M
	Gross Profit
340.35M	357.11M	329.25M	280.41M	216.99M	215.87M
	EBIT
90.04M	108.70M	119.37M	93.09M	45.30M	65.15M
	EBITDA
127.89M	144.79M	150.94M	119.45M	71.38M	89.57M
	Net Income Common Stockholders
61.89M	77.05M	86.35M	61.99M	31.59M	48.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
117.33M	104.79M	68.10M	99.54M	124.48M	115.14M
	Total Assets
985.24M	963.42M	863.73M	707.88M	661.85M	659.58M
	Total Debt
134.48M	16.96M	76.03M	18.16M	73.11M	73.59M
	Net Debt
17.14M	-86.99M	8.19M	-81.22M	-49.77M	-38.38M
	Total Liabilities
392.63M	403.52M	332.38M	248.50M	270.11M	266.13M
	Stockholders Equity
592.61M	559.90M	531.35M	459.38M	391.73M	393.44M
Cash Flow		Free Cash Flow
25.62M	13.13M	-33.87M	49.97M	28.75M	30.47M
	Operating Cash Flow
110.51M	111.19M	46.96M	91.58M	59.19M	65.38M
	Investing Cash Flow
-84.88M	-97.68M	-82.95M	-39.86M	-30.18M	-34.26M
	Financing Cash Flow
12.46M	27.71M	5.67M	-76.36M	-17.32M	-27.86M

Pfeiffer Vacuum Technology Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 159.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 159.4 is below the 20-day moving average (MA) of 159.77, above the 50-day MA of 157.17, and above the 200-day MA of 154.76, indicating a neutral trend. The MACD of 0.84 indicates Positive momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 59.09 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	78 Outperform	€1.42B	12.48	11.29%	3.17%	5.19%	-22.45%
KSB3	76 Outperform	€1.42B	11.56	11.29%	3.49%	5.19%	-22.45%
TPE	75 Outperform	€385.19M	14.97	18.64%	―	0.43%	2.78%
DEZ	73 Outperform	€1.05B	29.40	1.96%	2.26%	-7.63%	-51.48%
DUE	72 Outperform	€1.62B	15.29	4.78%	2.98%	-10.85%	-3.64%
Sector *	66 Neutral	$4.49B	12.34	5.40%	248.65%	4.13%	-12.33%
PFV	62 Neutral	€1.57B	41.71		4.57%	―	―