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Pfeiffer Vacuum Technology AG (GB:0FQR)
LSE:0FQR
UK Market

Pfeiffer Vacuum Technology (0FQR) Financial Statements

2 Followers

Pfeiffer Vacuum Technology Financial Overview

Pfeiffer Vacuum Technology's market cap is currently €1.65B. The company's EPS TTM is €; its P/E ratio is 25.83; Pfeiffer Vacuum Technology is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 850.06M€ 884.56M€ 956.25M€ 916.71M€ 771.37M
Gross Profit€ 313.97M€ 319.39M€ 357.11M€ 329.25M€ 280.41M
Operating Income€ 71.57M€ 57.88M€ 108.70M€ 119.37M€ 93.09M
EBITDA€ 115.36M€ 96.07M€ 144.79M€ 150.94M€ 119.45M
Net Income€ 60.51M€ 37.71M€ 77.05M€ 86.35M€ 61.99M
Balance Sheet
Cash & Short-Term Investments€ 115.24M€ 127.49M€ 111.56M€ 68.10M€ 99.54M
Total Assets€ 970.78M€ 1.04B€ 963.42M€ 863.73M€ 707.88M
Total Debt€ 229.83M€ 184.85M€ 16.96M€ 76.03M€ 18.16M
Net Debt€ 114.59M€ 57.57M€ -86.99M€ 8.19M€ -81.22M
Total Liabilities€ 431.93M€ 476.30M€ 403.52M€ 332.38M€ 248.50M
Stockholders' Equity€ 538.85M€ 560.29M€ 559.90M€ 531.35M€ 459.38M
Cash Flow
Free Cash Flow€ 4.75M€ -1.71M€ 13.13M€ -33.87M€ 49.97M
Operating Cash Flow€ 41.59M€ 69.29M€ 111.19M€ 46.96M€ 91.58M
Investing Cash Flow€ 9.52M€ -74.44M€ -97.68M€ -82.95M€ -39.86M
Financing Cash Flow€ -71.65M€ 27.07M€ 27.71M€ 5.67M€ -76.36M
Currency in EUR

Pfeiffer Vacuum Technology Earnings and Revenue History

Pfeiffer Vacuum Technology Debt to Assets

Pfeiffer Vacuum Technology Cash Flow

Pfeiffer Vacuum Technology Forecast EPS vs Actual EPS