PVA TePla AG (DE:TPE)
XETRA:TPE
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PVA TePla
(XETRA:TPE)
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Rating:58Neutral
Price Target:
€32.00
▼(-6.43% Downside)
Action:ReiteratedDate:03/24/26
The score is held back mainly by weakening fundamentals—margin compression and a sharp deterioration in cash generation—despite a still-solid balance sheet. Technicals are supportive with price trading above key moving averages and neutral momentum indicators. Valuation is a notable headwind given the high P/E, while the latest earnings call was mixed with lowered guidance but encouraging order intake and recovery expectations.
Positive Factors
Solid balance sheet
Moderate leverage and sizable shareholders' equity give structural financial cushioning. This supports funding for R&D, capacity expansion and absorbs cyclical order timing volatility, preserving strategic flexibility and lowering default risk over the next 2–6 months.
Negative Factors
Revenue and margin compression
Sharply lower margins and cooling revenue signal weakened operating leverage and cost absorption. If sustained, reduced profitability limits reinvestment capacity, pressures returns on capital, and raises the bar for achieving historic margin levels during the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid balance sheet
Moderate leverage and sizable shareholders' equity give structural financial cushioning. This supports funding for R&D, capacity expansion and absorbs cyclical order timing volatility, preserving strategic flexibility and lowering default risk over the next 2–6 months.
Read all positive factors
PVA TePla (TPE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€743.85M
Dividend YieldN/A
Average Volume (3M)63.19K
Price to Earnings (P/E)61.7
Beta (1Y)1.15
Revenue Growth-8.62%
EPS Growth-38.42%
CountryDE
Employees811
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.07
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
€35.25Price Target Upside3.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.58
Revenue Forecast (FY)€268.02M
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:May 07, 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
34.20
Price Trends
27.31
Positive
25.76
Positive
25.37
Positive
Market Momentum
1.57
Negative
65.03
Neutral
85.63
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 34.2 is above the 20-day moving average (MA) of 30.74, above the 50-day MA of 27.31, and above the 200-day MA of 25.37, indicating a bullish trend. The MACD of 1.57 indicates Negative momentum. The RSI at 65.03 is Neutral, neither overbought nor oversold. The STOCH value of 85.63 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 | €1.65B | 25.83 | 4.50% | 4.66% | ― | ― | |
58 Neutral | €743.85M | 61.67 | 10.73% | ― | -8.62% | -38.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €174.05M | -37.36 | -2.41% | ― | -1.42% | -99.55% | |
53 Neutral | €251.09M | -3.68 | -16.86% | ― | -1.24% | 41.31% | |
49 Neutral | €41.19M | -2.43 | 10.78% | ― | -6.99% | 10.97% |
* General Sector Average
DE:TPE
PVA TePla
34.82
19.63
129.23%
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38.82%
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DE:DAR
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-2.39%
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.