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Pfeiffer Vacuum Technology AG (DE:PFV)
XETRA:PFV

Pfeiffer Vacuum Technology (PFV) AI Stock Analysis

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Pfeiffer Vacuum Technology

(XETRA:PFV)

Rating:62Neutral
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 (PFV) vs. iShares MSCI Germany ETF (EWG)

Pfeiffer Vacuum Technology Business Overview & Revenue Model

Company DescriptionPfeiffer 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 MoneyPfeiffer 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
Pfeiffer Vacuum Technology shows strong financial performance with improving profitability margins and a robust balance sheet. The income statement reflects effective cost management, and the balance sheet indicates low financial leverage and strong equity. However, cash flow management requires attention due to fluctuations in free cash flow.
Income Statement
75
Positive
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
80
Positive
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
70
Positive
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
911.28M884.56M956.25M916.71M771.37M618.66M
Gross Profit
340.35M319.39M357.11M329.25M280.41M216.99M
EBIT
90.04M57.88M108.70M119.37M93.09M45.30M
EBITDA
127.89M96.07M144.79M150.94M119.45M71.38M
Net Income Common Stockholders
61.89M37.71M77.05M86.35M61.99M31.59M
Balance SheetCash, Cash Equivalents and Short-Term Investments
117.55M127.49M104.79M68.10M99.54M124.48M
Total Assets
985.24M1.04B963.42M863.73M707.88M661.85M
Total Debt
134.48M19.85M16.96M76.03M18.16M73.11M
Net Debt
17.14M-107.43M-86.99M8.19M-81.22M-49.77M
Total Liabilities
392.63M476.30M403.52M332.38M248.50M270.11M
Stockholders Equity
592.61M560.29M559.90M531.35M459.38M391.73M
Cash FlowFree Cash Flow
25.62M-1.71M13.13M-33.87M49.97M28.75M
Operating Cash Flow
110.51M69.29M111.19M46.96M91.58M59.19M
Investing Cash Flow
-84.88M-74.44M-97.68M-82.95M-39.86M-30.18M
Financing Cash Flow
12.46M27.07M27.71M5.67M-76.36M-17.32M

Pfeiffer Vacuum Technology Technical Analysis

Technical Analysis Sentiment
Positive
Last Price162.20
Price Trends
50DMA
157.41
Positive
100DMA
156.37
Positive
200DMA
154.85
Positive
Market Momentum
MACD
0.81
Positive
RSI
62.53
Neutral
STOCH
54.55
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 162.2 is above the 20-day moving average (MA) of 159.96, above the 50-day MA of 157.41, and above the 200-day MA of 154.85, indicating a bullish trend. The MACD of 0.81 indicates Positive momentum. The RSI at 62.53 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$767.10M8.454.79%3.70%1.11%-32.34%
DEPFV
62
Neutral
€1.59B42.29
4.53%
€1.01B28.371.96%2.33%
€1.65B15.624.78%2.94%
€1.44B12.4011.29%3.17%
€1.44B11.6211.29%3.42%
€387.37M15.2518.64%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:PFV
Pfeiffer Vacuum Technology
162.20
8.94
5.83%
GB:0E4K
Deutz AG
7.11
2.30
47.82%
GB:0J9C
Durr AG
23.95
3.09
14.81%
GB:0BQD
KSB AG
840.00
175.99
26.50%
GB:0BQE
KSB AG
770.00
147.93
23.78%
GB:0NL1
PVA TePla
18.15
1.11
6.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.