PVA TePla (TPE) AI Stock Analysis

• Market Cap: €545.49M
• Dividend Yield: N/A
• Average Volume (3M): 63.19K
• Price to Earnings (P/E): 25.6
• Beta (1Y): 1.42
• Revenue Growth: -6.47%
• EPS Growth: -21.83%
• Country: DE
• Employees: 811
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 0.19
• Shares Outstanding: 21,749,989
• 10 Day Avg. Volume: 50,349
• 30 Day Avg. Volume: 63,187
• PEG Ratio: 0.90
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 1.04
• P/FCF Ratio: 12.77
• 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: €32.33
• Price Target Upside: 58.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: €24.50 ▲(20.45% Upside)

PVA TePla's overall stock score is driven primarily by its strong financial performance, despite technical indicators showing bearish trends. Valuation is moderate, but the lack of dividend yield and mixed earnings call sentiment, including reduced guidance and profit margin pressures, weigh on the score.

Positive Factors

Strong Order Intake

A robust order intake indicates strong demand for PVA TePla's products, suggesting potential revenue growth and market expansion, which supports long-term business sustainability.

R&D Contributions

Innovations in R&D, especially in battery solutions, can lead to new product offerings and revenue streams, enhancing competitive advantage and market position.

Metrology and Material Solutions Growth

Growth in metrology and material solutions segments reflects strong market demand and diversification of revenue sources, which supports long-term business resilience.

Negative Factors

Revenue Decline

A decline in revenue due to trade uncertainties and project delays can impact profitability and cash flow, posing risks to financial stability and growth.

Guidance Reduction

Reduced guidance reflects challenges in meeting revenue targets, potentially affecting investor confidence and long-term strategic planning.

Profit Margin Reduction

Decreasing profit margins due to weaker sales and higher costs can erode profitability, necessitating cost management to maintain financial health.

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 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 Money

PVA 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, robust profitability, and a solid balance sheet. The company has improved its cash flow position, though careful monitoring of liabilities and cash flow consistency is advisable.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	254.43M	270.12M	263.45M	205.22M	155.74M	137.04M
Gross Profit	85.54M	88.04M	77.51M	59.06M	46.76M	43.17M
EBITDA	41.71M	47.22M	41.73M	28.95M	22.70M	22.32M
Net Income	21.09M	27.07M	24.42M	17.66M	12.15M	12.73M
Balance Sheet
Total Assets	292.99M	299.46M	305.36M	290.33M	240.25M	177.25M
Cash, Cash Equivalents and Short-Term Investments	15.24M	31.37M	20.13M	27.23M	57.73M	29.73M
Total Debt	37.26M	22.39M	17.79M	8.91M	2.20M	2.95M
Total Liabilities	152.47M	149.20M	177.94M	186.24M	157.46M	107.93M
Stockholders Equity	140.52M	150.25M	127.42M	104.10M	82.79M	69.31M
Cash Flow
Free Cash Flow	16.70M	22.03M	-9.27M	-20.76M	55.43M	7.26M
Operating Cash Flow	40.85M	46.18M	2.00M	-14.07M	58.85M	8.06M
Investing Cash Flow	-28.97M	-23.33M	-10.84M	-21.28M	-33.98M	640.00K
Financing Cash Flow	-6.59M	-6.00M	7.30M	-1.30M	-1.51M	-4.31M

PVA TePla Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TPE, the sentiment is Negative. The current price of 20.34 is below the 20-day moving average (MA) of 25.35, below the 50-day MA of 26.95, and above the 200-day MA of 20.29, indicating a neutral trend. The MACD of -1.91 indicates Positive momentum. The RSI at 18.74 is Positive, neither overbought nor oversold. The STOCH value of 5.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TPE.

PVA TePla Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MXHN	64 Neutral	€238.39M	4.34	0.40%	―	-1.42%	-99.55%
TPE	62 Neutral	€545.49M	25.61	15.04%	―	-6.47%	-21.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
HDD	60 Neutral	€608.67M	14.43	8.07%	―	5.97%	―
F3C	54 Neutral	€265.94M	79.90	2.42%	―	11.79%	-86.24%
LPK	44 Neutral	€150.41M	-149.03	-1.16%	―	-1.24%	41.31%