Pfeiffer Vacuum Technology (PFV) AI Stock Analysis

• Market Cap: €1.53B
• Dividend Yield: 4.69%
• Average Volume (3M): 8.23K
• Price to Earnings (P/E): 48.8
• Beta (1Y): 0.12
• 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: 20,349
• 30 Day Avg. Volume: 8,234
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 6.8
• Revenue Forecast (FY): €840.33M

• Rating: 64 Neutral
• Price Target: €165.00 ▲(6.45% Upside)

Pfeiffer Vacuum Technology's overall stock score is driven primarily by its stable financial performance, with a strong balance sheet and improving cash flow metrics. However, the technical analysis indicates mixed signals, and the high P/E ratio suggests overvaluation, which tempers the overall score. The attractive dividend yield provides some support to the valuation concerns.

Positive Factors

Balance Sheet Strength

A low debt-to-equity ratio indicates conservative leverage, providing financial stability and flexibility for future investments and growth.

Cash Flow Improvement

Enhanced cash generation capabilities strengthen the company's ability to fund operations, invest in growth, and return capital to shareholders.

Product and Market Diversification

Diversified market presence reduces dependency on a single sector, providing stability and opportunities for growth across multiple industries.

Negative Factors

Revenue Growth Decline

Declining revenue growth could signal challenges in market expansion or competitive pressures, potentially impacting long-term profitability.

Low Profit Margins

Low profit margins suggest limited pricing power or high costs, which may hinder profitability and reduce financial flexibility over time.

Cash Conversion Challenges

Challenges in converting income into cash could affect liquidity and the ability to fund operations and investments, impacting long-term growth.

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 presents a stable financial profile with strengths in its balance sheet and improving cash flow metrics. While the income statement shows some areas for improvement, particularly in revenue growth and profitability, the company's low leverage and strong equity position provide a solid foundation for future growth.

Income Statement

Pfeiffer Vacuum Technology shows a mixed performance in its income statement. The TTM data indicates a slight decline in revenue growth at -1.83%, but the company maintains a stable gross profit margin of 36.74%. The net profit margin is relatively low at 3.68%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are moderate at 8.60% and 12.23%, respectively, indicating efficient operational management. Overall, the company demonstrates stability with potential for growth if revenue trends improve.

Balance Sheet

The balance sheet reflects a strong financial position with a low debt-to-equity ratio of 0.30, indicating conservative leverage. The return on equity (ROE) is modest at 5.63%, suggesting moderate efficiency in generating returns for shareholders. The equity ratio is robust, highlighting a solid capital structure. The company is well-positioned to manage its obligations and invest in growth opportunities.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow growth at 127.77% TTM, indicating enhanced cash generation capabilities. However, the operating cash flow to net income ratio is relatively low at 0.34, suggesting potential challenges in converting income into cash. The free cash flow to net income ratio of 0.19 reflects moderate cash flow efficiency. Overall, the company shows positive cash flow trends but could benefit from improved cash conversion.

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	184.85M	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: 155.00
• 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 155 is below the 20-day moving average (MA) of 155.58, below the 50-day MA of 155.42, and above the 200-day MA of 152.98, indicating a bullish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 54.39 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 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	76 Outperform	€1.63B	13.99	11.18%	2.65%	4.20%	-20.71%
KSB3	74 Outperform	€1.63B	13.63	11.18%	2.74%	4.20%	-20.71%
PFV	64 Neutral	€1.53B	48.77	5.47%	4.69%	―	―
TPE	62 Neutral	€545.49M	25.61	10.84%	―	-8.62%	-38.42%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DUE	60 Neutral	€1.36B	-72.89	-7.86%	3.59%	-18.21%	-137.62%
DEZ	58 Neutral	€1.21B	29.48	4.34%	2.14%	9.79%	-31.93%