Pfeiffer Vacuum Technology (PFV) AI Stock Analysis

• Market Cap: €1.52B
• Dividend Yield: 4.74%
• Average Volume (3M): 1.69K
• Price to Earnings (P/E): 40.7
• Beta (1Y): 0.15
• 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: 1,901
• 30 Day Avg. Volume: 1,691
• PEG Ratio: 0.50
• Price to Book (P/B): 3.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -49.99
• 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 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 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

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	911.28M	884.56M	956.25M	916.71M	771.37M	618.66M
Gross Profit	340.35M	319.39M	357.11M	329.25M	280.41M	216.99M
EBITDA	127.89M	96.07M	144.79M	150.94M	119.45M	71.38M
Net Income	61.89M	37.71M	77.05M	86.35M	61.99M	31.59M
Balance Sheet
Total Assets	985.24M	1.04B	963.42M	863.73M	707.88M	661.85M
Cash, Cash Equivalents and Short-Term Investments	117.55M	127.49M	104.79M	68.10M	99.54M	124.48M
Total Debt	134.48M	19.85M	16.96M	76.03M	18.16M	73.11M
Total Liabilities	392.63M	476.30M	403.52M	332.38M	248.50M	270.11M
Stockholders Equity	592.61M	560.29M	559.90M	531.35M	459.38M	391.73M
Cash Flow
Free Cash Flow	25.62M	-1.71M	13.13M	-33.87M	49.97M	28.75M
Operating Cash Flow	110.51M	69.29M	111.19M	46.96M	91.58M	59.19M
Investing Cash Flow	-84.88M	-74.44M	-97.68M	-82.95M	-39.86M	-30.18M
Financing Cash Flow	12.46M	27.07M	27.71M	5.67M	-76.36M	-17.32M

Pfeiffer Vacuum Technology Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 155.40
• 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 155.4 is above the 20-day moving average (MA) of 154.18, above the 50-day MA of 153.27, and above the 200-day MA of 149.03, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 58.37 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 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
KSB3	81 Outperform	€1.66B	13.64	11.29%	2.95%	5.19%	-22.45%
DUE	74 Outperform	€1.57B	15.23	4.78%	3.08%	-10.85%	-3.64%
TPE	73 Outperform	€460.66M	17.46	18.64%	―	0.43%	2.78%
KSB	72 Outperform	€1.66B	14.33	11.29%	2.68%	5.19%	-22.45%
Sector *	65 Neutral	$10.86B	15.57	5.28%	1.92%	3.13%	-27.76%
PFV	62 Neutral	€1.52B	40.67		4.74%	―	―
DEZ	62 Neutral	€1.09B	30.63	1.96%	2.17%	-7.63%	-51.48%