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PVA TePla AG (DE:TPE)
XETRA:TPE
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PVA TePla (TPE) AI Stock Analysis

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DE:TPE

PVA TePla

(XETRA:TPE)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
€32.00
▲(9.89% Upside)
PVA TePla's overall stock score is driven by its strong financial performance and bullish technical indicators. However, the high valuation and overbought technical signals suggest caution. The lack of dividend yield and absence of recent earnings call data or corporate events further moderate the score.
Positive Factors
Negative Factors

PVA TePla (TPE) vs. iShares MSCI Germany ETF (EWG)

PVA TePla Business Overview & Revenue Model

Company DescriptionPVA TePla AG is a leading provider of high-tech equipment and systems for the semiconductor, photovoltaic, and industrial sectors. The company specializes in the development and manufacturing of systems for the production of advanced materials and components, including high-performance plasma systems, vacuum systems, and measurement and testing equipment. PVA TePla operates through two main business segments: Semiconductor Systems and Industrial Systems, offering innovative solutions that enhance manufacturing processes and improve product quality for its clients.
How the Company Makes MoneyPVA TePla generates revenue primarily through the sale of its specialized equipment and systems, which are tailored for the semiconductor and industrial sectors. Key revenue streams include the sale of high-tech plasma systems, vacuum systems, and related services such as installation, maintenance, and customer support. The company also benefits from long-term partnerships with major players in the semiconductor industry, which provides a steady stream of orders and enhances its market presence. Additionally, PVA TePla engages in research and development projects, often in collaboration with industry leaders, which can lead to new product offerings and revenue opportunities. The continuous demand for advanced manufacturing solutions, driven by the growth in technology sectors, further contributes to the company's earnings.

PVA TePla Financial Statement Overview

Summary
PVA TePla exhibits strong financial performance with consistent revenue growth, healthy profit margins, and a solid balance sheet. The company has improved its cash flow position, although monitoring liabilities and cash flow consistency is advisable.
Income Statement
82
Very Positive
PVA TePla has demonstrated consistent revenue growth over the years, with a significant increase from 2020 to 2024. The gross profit and net profit margins are healthy, supported by robust EBIT and EBITDA margins. The company's ability to maintain profitability while expanding its revenue base is commendable, although marginal declines in certain years suggest a need for careful cost management.
Balance Sheet
78
Positive
The company's balance sheet is solid, with a favorable debt-to-equity ratio and increasing stockholders' equity over time. The equity ratio indicates a strong capital foundation, although the slight increase in total liabilities warrants monitoring. Overall, the balance sheet reflects financial stability with a cautious approach to leveraging.
Cash Flow
75
Positive
PVA TePla has shown improvement in free cash flow, recovering from negative figures in 2022 to positive in 2024. The operating cash flow to net income ratio suggests efficient cash generation from operations, though historical fluctuations in cash flow highlight potential volatility in cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue254.43M270.12M263.45M205.22M155.74M137.04M
Gross Profit85.54M88.04M77.51M59.06M46.76M43.17M
EBITDA39.29M48.62M41.73M28.95M22.70M22.32M
Net Income21.09M27.07M24.42M17.66M12.15M12.73M
Balance Sheet
Total Assets292.99M299.46M305.36M290.33M240.25M177.25M
Cash, Cash Equivalents and Short-Term Investments15.24M31.37M20.13M27.23M57.73M29.73M
Total Debt37.26M24.58M19.75M8.91M2.20M2.95M
Total Liabilities152.47M149.20M177.94M186.24M157.46M107.93M
Stockholders Equity140.52M150.25M127.42M104.10M82.79M69.31M
Cash Flow
Free Cash Flow16.70M22.03M-9.27M-20.76M55.43M7.26M
Operating Cash Flow40.85M46.18M2.00M-14.07M58.85M8.06M
Investing Cash Flow-28.97M-23.33M-10.84M-21.28M-33.98M640.00K
Financing Cash Flow-6.59M-6.00M7.30M-1.30M-1.51M-4.31M

PVA TePla Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price29.12
Price Trends
50DMA
27.60
Positive
100DMA
24.09
Positive
200DMA
19.42
Positive
Market Momentum
MACD
0.57
Positive
RSI
50.24
Neutral
STOCH
55.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TPE, the sentiment is Neutral. The current price of 29.12 is above the 20-day moving average (MA) of 28.76, above the 50-day MA of 27.60, and above the 200-day MA of 19.42, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 55.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:TPE.

PVA TePla Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€640.75M29.7415.04%-6.47%-21.83%
66
Neutral
€237.56M4.332.17%-9.78%
63
Neutral
€613.24M16.817.19%3.97%
62
Neutral
€282.63M84.912.42%11.79%-86.24%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
44
Neutral
€169.03M-0.56%-3.59%-122.47%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:TPE
PVA TePla
28.44
16.79
144.12%
DE:HDD
Heidelberger Druckmaschinen
1.98
1.00
103.29%
DE:LPK
LPKF Laser & Electronics
7.14
-1.68
-19.05%
DE:MXHN
MAX Automation
5.76
0.00
0.00%
DE:F3C
SFC Energy
16.74
-3.06
-15.45%
DE:HG1
Homag Group AG
28.60
-7.73
-21.28%
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.Date of analysis: Sep 04, 2025