PFEIFFER VACUUM TECHNOLOGY (PFV.DE) Fundamental Analysis & Valuation

FRA:PFV • DE0006916604

Current stock price

167.4 EUR
0 (0%)
Last:

This PFV.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PFV.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PFV was profitable.
  • PFV had a positive operating cash flow in the past year.
  • In the past 5 years PFV has always been profitable.
  • PFV had a positive operating cash flow in each of the past 5 years.
PFV.DE Yearly Net Income VS EBIT VS OCF VS FCFPFV.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.28%, PFV belongs to the top of the industry, outperforming 82.41% of the companies in the same industry.
  • The Return On Equity of PFV (11.23%) is better than 68.52% of its industry peers.
  • The Return On Invested Capital of PFV (7.44%) is better than 64.81% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PFV is in line with the industry average of 8.73%.
Industry RankSector Rank
ROA 6.28%
ROE 11.23%
ROIC 7.44%
ROA(3y)5.97%
ROA(5y)7.33%
ROE(3y)10.57%
ROE(5y)12.29%
ROIC(3y)8.07%
ROIC(5y)10.89%
PFV.DE Yearly ROA, ROE, ROICPFV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 7.12%, PFV is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • PFV's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.74%, PFV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • PFV's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 36.98%, PFV is in line with its industry, outperforming 45.37% of the companies in the same industry.
  • PFV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.74%
PM (TTM) 7.12%
GM 36.98%
OM growth 3Y-12.6%
OM growth 5Y-0.89%
PM growth 3Y-8.91%
PM growth 5Y6.87%
GM growth 3Y0.98%
GM growth 5Y1.06%
PFV.DE Yearly Profit, Operating, Gross MarginsPFV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5

2. PFV.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PFV is still creating some value.
  • The number of shares outstanding for PFV remains at a similar level compared to 1 year ago.
  • PFV has about the same amout of shares outstanding than it did 5 years ago.
  • PFV has a worse debt/assets ratio than last year.
PFV.DE Yearly Shares OutstandingPFV.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
PFV.DE Yearly Total Debt VS Total AssetsPFV.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.49 indicates that PFV is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PFV (4.49) is better than 88.89% of its industry peers.
  • PFV has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • PFV has a Debt to Equity ratio (0.30) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 4.49
ROIC/WACC1.09
WACC6.84%
PFV.DE Yearly LT Debt VS Equity VS FCFPFV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • PFV has a Current Ratio of 2.30. This indicates that PFV is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of PFV (2.30) is better than 80.56% of its industry peers.
  • A Quick Ratio of 1.39 indicates that PFV should not have too much problems paying its short term obligations.
  • PFV has a better Quick ratio (1.39) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 1.39
PFV.DE Yearly Current Assets VS Current LiabilitesPFV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

4

3. PFV.DE Growth Analysis

3.1 Past

  • PFV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.48%, which is quite impressive.
  • PFV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.88% yearly.
  • Looking at the last year, PFV shows a decrease in Revenue. The Revenue has decreased by -3.90% in the last year.
  • The Revenue has been growing slightly by 6.56% on average over the past years.
EPS 1Y (TTM)60.48%
EPS 3Y-11.18%
EPS 5Y13.88%
EPS Q2Q%223.52%
Revenue 1Y (TTM)-3.9%
Revenue growth 3Y-2.48%
Revenue growth 5Y6.56%
Sales Q2Q%-0.61%

3.2 Future

  • PFV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.73% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y13.1%
EPS Next 2Y12.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.14%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PFV.DE Yearly Revenue VS EstimatesPFV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
PFV.DE Yearly EPS VS EstimatesPFV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

3

4. PFV.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.31, the valuation of PFV can be described as expensive.
  • PFV's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of PFV to the average of the S&P500 Index (27.53), we can say PFV is valued inline with the index average.
  • A Price/Forward Earnings ratio of 15.61 indicates a correct valuation of PFV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PFV indicates a somewhat cheap valuation: PFV is cheaper than 60.19% of the companies listed in the same industry.
  • PFV is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.31
Fwd PE 15.61
PFV.DE Price Earnings VS Forward Price EarningsPFV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PFV is valued a bit more expensive than the industry average as 63.89% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.98
PFV.DE Per share dataPFV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PFV does not grow enough to justify the current Price/Earnings ratio.
  • PFV has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as PFV's earnings are expected to grow with 12.73% in the coming years.
PEG (NY)2.08
PEG (5Y)1.97
EPS Next 2Y12.73%
EPS Next 3YN/A

7

5. PFV.DE Dividend Analysis

5.1 Amount

  • PFV has a Yearly Dividend Yield of 4.40%, which is a nice return.
  • PFV's Dividend Yield is rather good when compared to the industry average which is at 1.58. PFV pays more dividend than 97.22% of the companies in the same industry.
  • PFV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.4%

5.2 History

  • The dividend of PFV is nicely growing with an annual growth rate of 31.02%!
Dividend Growth(5Y)31.02%
Div Incr Years1
Div Non Decr Years2
PFV.DE Yearly Dividends per sharePFV.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • PFV pays out 78.71% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of PFV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP78.71%
EPS Next 2Y12.73%
EPS Next 3YN/A
PFV.DE Yearly Income VS Free CF VS DividendPFV.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M
PFV.DE Dividend Payout.PFV.DE Dividend Payout, showing the Payout Ratio.PFV.DE Dividend Payout.PayoutRetained Earnings

PFV.DE Fundamentals: All Metrics, Ratios and Statistics

PFEIFFER VACUUM TECHNOLOGY

FRA:PFV (4/16/2026, 5:29:44 PM)

167.4

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)08-04
Inst Owners18.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.65B
Revenue(TTM)850.06M
Net Income(TTM)60.51M
Analysts42.86
Price Target142.8 (-14.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.4%
Yearly Dividend4.83
Dividend Growth(5Y)31.02%
DP78.71%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 27.31
Fwd PE 15.61
P/S 1.94
P/FCF N/A
P/OCF 39.73
P/B 3.07
P/tB 3.8
EV/EBITDA 14.98
EPS(TTM)6.13
EY3.66%
EPS(NY)10.73
Fwd EY6.41%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)4.21
OCFY2.52%
SpS86.13
BVpS54.6
TBVpS44
PEG (NY)2.08
PEG (5Y)1.97
Graham Number86.7758 (-48.16%)
Profitability
Industry RankSector Rank
ROA 6.28%
ROE 11.23%
ROCE 10.02%
ROIC 7.44%
ROICexc 8.81%
ROICexgc 10.58%
OM 8.74%
PM (TTM) 7.12%
GM 36.98%
FCFM N/A
ROA(3y)5.97%
ROA(5y)7.33%
ROE(3y)10.57%
ROE(5y)12.29%
ROIC(3y)8.07%
ROIC(5y)10.89%
ROICexc(3y)9.59%
ROICexc(5y)12.88%
ROICexgc(3y)11.65%
ROICexgc(5y)15.98%
ROCE(3y)10.87%
ROCE(5y)14.67%
ROICexgc growth 3Y-21.49%
ROICexgc growth 5Y-4.6%
ROICexc growth 3Y-20.19%
ROICexc growth 5Y-2.75%
OM growth 3Y-12.6%
OM growth 5Y-0.89%
PM growth 3Y-8.91%
PM growth 5Y6.87%
GM growth 3Y0.98%
GM growth 5Y1.06%
F-Score7
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 1.38
Cap/Depr 104.68%
Cap/Sales 5.39%
Interest Coverage 9.32
Cash Conversion 35.23%
Profit Quality N/A
Current Ratio 2.3
Quick Ratio 1.39
Altman-Z 4.49
F-Score7
WACC6.84%
ROIC/WACC1.09
Cap/Depr(3y)192.43%
Cap/Depr(5y)199.1%
Cap/Sales(3y)8.04%
Cap/Sales(5y)7.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.48%
EPS 3Y-11.18%
EPS 5Y13.88%
EPS Q2Q%223.52%
EPS Next Y13.1%
EPS Next 2Y12.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.9%
Revenue growth 3Y-2.48%
Revenue growth 5Y6.56%
Sales Q2Q%-0.61%
Revenue Next Year8.14%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.53%
EBIT growth 3Y-14.77%
EBIT growth 5Y5.61%
EBIT Next Year45.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.97%
OCF growth 3Y-3.97%
OCF growth 5Y-6.81%

PFEIFFER VACUUM TECHNOLOGY / PFV.DE Fundamental Analysis FAQ

What is the fundamental rating for PFV stock?

ChartMill assigns a fundamental rating of 5 / 10 to PFV.DE.


Can you provide the valuation status for PFEIFFER VACUUM TECHNOLOGY?

ChartMill assigns a valuation rating of 3 / 10 to PFEIFFER VACUUM TECHNOLOGY (PFV.DE). This can be considered as Overvalued.


What is the profitability of PFV stock?

PFEIFFER VACUUM TECHNOLOGY (PFV.DE) has a profitability rating of 7 / 10.


How financially healthy is PFEIFFER VACUUM TECHNOLOGY?

The financial health rating of PFEIFFER VACUUM TECHNOLOGY (PFV.DE) is 5 / 10.


How sustainable is the dividend of PFEIFFER VACUUM TECHNOLOGY (PFV.DE) stock?

The dividend rating of PFEIFFER VACUUM TECHNOLOGY (PFV.DE) is 7 / 10 and the dividend payout ratio is 78.71%.