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PVA TePla AG (DE:TPE)
XETRA:TPE

PVA TePla (TPE) AI Stock Analysis

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PVA TePla

(XETRA:TPE)

Rating:75Outperform
Price Target:
PVA TePla scores strongly due to its robust financial performance and positive technical indicators. The company's solid revenue growth and profitability underpin its financial health, while the technical analysis suggests bullish momentum. Although the valuation is fair, the absence of dividends is a consideration for some investors. Overall, the company appears well-positioned for growth in the semiconductor industry.
Positive Factors
EBITDA Margin
EBITDA margin increased to 18% from 15.8% in the prior year, driven by stronger sales in metrology.
Financial Performance
PVA TePla's Q1 print beats on EBIT with order also slightly ahead of estimates.
Metrology Demand
Higher demand for metrology equipment is driving order intake ahead year over year and quarter over quarter.
Negative Factors
Industrial Segment Orders
Incremental negative commentary on overall market uncertainty is a potential headwind for order momentum, particularly in the industrials segment.
Investment Impact
PVA's decision to front load investments as it aims to expand its capacities could further weigh on margins in case of customer order delays.
Revenue Target Skepticism
Investors are skeptical of PVA's €500m revenue target for 2028 due to its current low trading values.

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

PVA TePla Business Overview & Revenue Model

Company DescriptionPVA 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 division provides structural material technologies for semiconductor, aviation and aerospace, energy technology, and hard metal tools industries; and engages in the vacuum brazing, vacuum heat treatment, and diffusion bonding activities. The Semiconductor Systems division offers crystal growing systems, including silicon wafer technologies for microelectronics and silicon carbide wafer technologies for high-performance electronics; metrology systems comprising technologies for non-destructive quality control of wafers, semiconductor parts, and high-tech industrial material; and plasma systems, such as production technologies for micro-electronic mechanical systems and high-brightness light-emitting diodes, as well as technologies for the fabrication of ultrathin wafers. The company is headquartered in Wettenberg, Germany.
How the Company Makes MoneyPVA TePla generates revenue through the sale of its specialized equipment to industries that require advanced manufacturing processes, particularly in the semiconductor and photovoltaic sectors. The company’s key revenue streams include the sale of crystal growing systems which are crucial for semiconductor wafer production, vacuum systems used in various high-tech manufacturing processes, and metrology and analytical tools that ensure quality and precision in materials processing. Additionally, PVA TePla engages in service contracts and maintenance agreements, providing ongoing support and technical expertise to its clients. Strategic partnerships with leading technology firms and research institutions also enhance its market reach and technological capabilities, contributing to its revenue generation.

PVA TePla Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
164.89M263.45M205.22M155.74M137.04M130.97M
Gross Profit
49.83M77.51M59.06M46.76M43.17M37.70M
EBIT
18.21M34.38M25.09M18.33M18.52M12.30M
EBITDA
22.57M41.73M28.95M22.70M22.32M15.91M
Net Income Common Stockholders
11.56M24.42M17.66M12.15M12.73M7.63M
Balance SheetCash, Cash Equivalents and Short-Term Investments
19.64M20.13M46.13M57.73M29.73M25.57M
Total Assets
305.83M305.36M290.33M240.25M177.25M180.93M
Total Debt
16.21M17.79M8.91M2.20M2.95M4.54M
Net Debt
-3.43M-2.34M-18.31M-55.53M-26.78M-21.03M
Total Liabilities
173.48M177.94M186.24M157.46M107.93M123.62M
Stockholders Equity
132.35M127.42M104.10M82.79M69.31M57.31M
Cash FlowFree Cash Flow
36.33M-9.27M-20.76M55.43M7.26M-3.24M
Operating Cash Flow
39.75M2.00M-14.07M58.85M8.06M-591.00K
Investing Cash Flow
-47.34M-10.84M-21.28M-33.98M640.00K-12.49M
Financing Cash Flow
-1.22M7.30M-1.30M-1.51M-4.31M-1.42M

PVA TePla Technical Analysis

Technical Analysis Sentiment
Positive
Last Price17.00
Price Trends
50DMA
15.50
Positive
100DMA
14.59
Positive
200DMA
13.78
Positive
Market Momentum
MACD
0.45
Positive
RSI
56.11
Neutral
STOCH
63.57
Neutral
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 17 is above the 20-day moving average (MA) of 16.73, above the 50-day MA of 15.50, and above the 200-day MA of 13.78, indicating a bullish trend. The MACD of 0.45 indicates Positive momentum. The RSI at 56.11 is Neutral, neither overbought nor oversold. The STOCH value of 63.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:TPE.

PVA TePla Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DETPE
75
Outperform
€369.75M14.2318.64%0.43%2.78%
65
Neutral
$4.46B12.185.23%248.97%4.11%-12.29%
€8.46B6.8812.35%4.24%
€1.09B27.292.02%3.29%
€2.85B20.5730.25%3.63%
€4.28B-1.07%2.17%
€48.29B5.155.52%9.49%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:TPE
PVA TePla
16.71
-1.73
-9.38%
GB:0H4A
Deutsche Lufthansa
7.01
0.86
13.98%
GB:0R8P
Siltronic
35.18
-38.92
-52.52%
GB:0MYZ
Stroeer SE & Co. KGaA
51.80
-11.81
-18.57%
GB:0GE4
United Internet
23.10
2.33
11.22%
GB:0P6O
Volkswagen
93.50
-14.34
-13.30%
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.