PVA TePla AG (DE:TPE)
XETRA:TPE
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PVA TePla
(XETRA:TPE)
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Rating:59Neutral
Price Target:
€43.00
▲(18.13% Upside)
Action:ReiteratedDate:05/08/26
The score is held back primarily by deteriorating financial performance in 2025 (margin compression and negative free cash flow), partially offset by strong technical uptrend signals. Valuation further constrains the score due to a very high P/E and no dividend yield data.
Positive Factors
Semiconductor / SiC market exposure
PVA TePla’s core equipment addresses semiconductor and SiC production needs, a structural growth area. Persistent investment in SiC and advanced materials supports durable demand for capital systems, benefiting order visibility for specialized suppliers over multi-quarter cycles.
Negative Factors
Revenue contraction
Sales have shifted from multi-year expansion to near-flat then decline, signaling weakening order momentum in a project-driven business. For capital-equipment vendors, sustained top-line contraction erodes backlog, reduces operating leverage, and heightens sensitivity to customer capex cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Semiconductor / SiC market exposure
PVA TePla’s core equipment addresses semiconductor and SiC production needs, a structural growth area. Persistent investment in SiC and advanced materials supports durable demand for capital systems, benefiting order visibility for specialized suppliers over multi-quarter cycles.
Read all positive factors
PVA TePla (TPE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€948.73M
Dividend YieldN/A
Average Volume (3M)63.19K
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue Growth-10.17%
EPS Growth-91.85%
CountryDE
Employees811
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.99
Shares Outstanding21,749,989
10 Day Avg. Volume50,349
30 Day Avg. Volume63,187
Financial Highlights & Ratios
PEG Ratio-0.88
Price to Book (P/B)3.29
Price to Sales (P/S)1.93
P/FCF Ratio-29.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€43.00Price Target Upside18.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.56
Revenue Forecast (FY)€267.06M
PVA TePla Business Overview & Revenue Model
Company Description
PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. It operates through two segments, Industrial Systems and Semiconductor Systems. The Industrial Systems...
How the Company Makes Money
PVA TePla makes money primarily by selling capital equipment, systems, and related services used in advanced material processing and metrology. Key revenue streams typically include: (1) Equipment/System sales: One-time (often project-based) reven...
PVA TePla Earnings Call Summary
Earnings Call Date:Nov 12, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Jul 30, 2026
Earnings Call Sentiment Neutral
The earnings call presents a mixed picture. While there are strong order intakes and positive developments in R&D and market expansions, the company faces challenges with revenue declines, reduced guidance, and impacts on profit margins and cash position. The sentiment reflects both cautious optimism for future growth and current operational challenges.Positive Updates
Strong Order Intake
Order intake reached almost EUR 33 million in Q3, the strongest quarter since Q3 2023, with a book-to-bill ratio of 1.3. Year-to-date order intake is EUR 177 million, indicating growth potential.
Negative Updates
Revenue Decline
Q3 revenue was EUR 55.8 million, 11% below comparison periods, impacted by trade-related uncertainties and project delays.
Read all updates
Q3-2025 Updates
Positive
Negative
Strong Order Intake
Order intake reached almost EUR 33 million in Q3, the strongest quarter since Q3 2023, with a book-to-bill ratio of 1.3. Year-to-date order intake is EUR 177 million, indicating growth potential.
Read all positive updates
Company Guidance
In the earnings call for PVA TePla AG, the company provided guidance for the fiscal year 2025, revising its revenue forecast to between EUR 235 million and EUR 255 million due to external delays affecting order processing. The third quarter revenue came in at EUR 55.8 million, significantly lower than expected due to global trade uncertainties causing project delays. Despite these challenges, the order intake was robust, reaching EUR 33 million in Q3, with a book-to-bill ratio of 1.3. The company highlighted strong contributions from its metrology sector, with EUR 72 million in revenue year-to-date, and materials solutions, generating EUR 104 million. Looking ahead to 2026, a gradual recovery is anticipated, driven by ongoing projects and emerging opportunities in metrology and silicon carbide systems. The company remains optimistic about its long-term growth potential, supported by R&D initiatives and strategic investments in sales and infrastructure to enhance operational efficiency and market expansion.PVA TePla Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
39
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 254.43M | 244.26M | 270.12M | 263.45M | 205.22M | 155.74M |
| Gross Profit | 85.54M | 77.85M | 88.04M | 77.51M | 59.06M | 46.76M |
| EBITDA | 41.71M | 24.11M | 47.22M | 41.73M | 28.95M | 22.70M |
| Net Income | 21.09M | 7.63M | 27.07M | 24.42M | 17.66M | 12.15M |
Balance Sheet | ||||||
| Total Assets | 292.99M | 284.49M | 299.46M | 305.36M | 290.33M | 240.25M |
| Cash, Cash Equivalents and Short-Term Investments | 15.24M | 17.87M | 31.37M | 20.13M | 27.23M | 57.73M |
| Total Debt | 37.26M | 48.36M | 22.39M | 17.79M | 8.91M | 2.20M |
| Total Liabilities | 152.47M | 141.65M | 149.20M | 177.94M | 186.24M | 157.46M |
| Stockholders Equity | 140.52M | 142.84M | 150.25M | 127.42M | 104.10M | 82.79M |
Cash Flow | ||||||
| Free Cash Flow | 16.70M | -15.83M | 22.03M | -9.27M | -20.76M | 55.43M |
| Operating Cash Flow | 40.85M | 9.71M | 46.18M | 2.00M | -14.07M | 58.85M |
| Investing Cash Flow | -28.97M | -30.08M | -23.33M | -10.84M | -21.28M | -33.98M |
| Financing Cash Flow | -6.59M | 8.01M | -6.00M | 7.30M | -1.30M | -1.51M |
PVA TePla Technical Analysis
Positive
36.40
Price Trends
27.81
Positive
26.05
Positive
25.51
Positive
Market Momentum
1.90
Negative
70.17
Negative
93.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TPE, the sentiment is Positive. The current price of 36.4 is above the 20-day moving average (MA) of 31.59, above the 50-day MA of 27.81, and above the 200-day MA of 25.51, indicating a bullish trend. The MACD of 1.90 indicates Negative momentum. The RSI at 70.17 is Negative, neither overbought nor oversold. The STOCH value of 93.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:TPE.
PVA TePla Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €1.66B | ― | 4.50% | 4.66% | -3.90% | 60.48% | |
59 Neutral | €948.73M | -73.52 | 5.36% | ― | -10.17% | -91.85% | |
59 Neutral | €656.51M | -5.24 | -21.53% | ― | -12.83% | -372.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €164.97M | -30.71 | -2.41% | ― | -8.60% | -107.57% | |
49 Neutral | €41.99M | -2.43 | 10.78% | ― | -6.99% | 10.97% |
* General Sector Average
DE:TPE
PVA TePla
43.62
26.61
156.44%
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DE:DAR
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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.