Pfeiffer Vacuum Technology (PFV) AI Stock Analysis

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Pfeiffer Vacuum Technology

(XETRA:PFV)

62Neutral

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. S&P 500 (SPY)

Market Cap

€1.57B

Dividend Yield4.59%

Average Volume (3M)3.04K

Price to Earnings (P/E)41.6

Beta (1Y)0.16

Revenue GrowthN/A

EPS GrowthN/A

CountryDE

Employees3,614

SectorIndustrials

Sector Strength82

IndustryIndustrial - Machinery

Share Statistics

EPS (TTM)3.82

Shares Outstanding9,867,659

10 Day Avg. Volume2,153

30 Day Avg. Volume3,041

Financial Highlights & Ratios

PEG Ratio-3.56

Price to Book (P/B)2.59

Price to Sales (P/S)0.00

P/FCF Ratio59.92

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

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

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
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 Price158.80

Price Trends

50DMA

155.29

Positive

100DMA

154.92

Positive

200DMA

154.12

Positive

Market Momentum

MACD

0.96

Negative

RSI

69.41

Neutral

STOCH

91.10

Negative

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 158.8 is above the 20-day moving average (MA) of 155.72, above the 50-day MA of 155.29, and above the 200-day MA of 154.12, indicating a bullish trend. The MACD of 0.96 indicates Negative momentum. The RSI at 69.41 is Neutral, neither overbought nor oversold. The STOCH value of 91.10 is Negative, 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 (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.10%	-10.59%
PFV	62 Neutral	€1.57B	41.56		4.59%	―	―

* Industrials Sector Average

Performance Comparison

DE:PFV

Pfeiffer Vacuum Technology

158.80

10.31

6.94%

GB:0LCR

Fuchs Petrolub

44.26

2.60

6.24%

GB:0MPJ

GEA Group AG

58.45

20.98

55.99%

GB:0MPL

SGL Carbon

4.03

-2.93

-42.10%

GB:0N2Z

Vossloh

69.70

24.22

53.25%

WKCMF

Wacker Chemie AG

74.70

-30.47

-28.97%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.