PFEIFFER VACUUM TECHNOLOGY (PFV.DE) Stock Fundamental Analysis
Europe - FRA:PFV - DE0006916604 - Common Stock
156.2 EUR
-0.4 (-0.26%)
PFV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. Both the profitability and the financial health of PFV get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, PFV is valued expensive at the moment. Finally PFV also has an excellent dividend rating. This makes PFV very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year PFV was profitable.
In the past year PFV had a positive cash flow from operations.
PFV had positive earnings in each of the past 5 years.
PFV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PFV (3.86%) is better than 61.47% of its industry peers.
With a Return On Equity value of 6.78%, PFV perfoms like the industry average, outperforming 50.46% of the companies in the same industry.
PFV has a Return On Invested Capital (5.19%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for PFV is in line with the industry average of 8.90%.
The 3 year average ROIC (10.81%) for PFV is well above the current ROIC(5.19%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.86% | ||
| ROE | 6.78% | ||
| ROIC | 5.19% |
ROA(3y)7.21%
ROA(5y)7.03%
ROE(3y)12.25%
ROE(5y)11.66%
ROIC(3y)10.81%
ROIC(5y)11.08%
1.3 Margins
PFV's Profit Margin of 4.26% is in line compared to the rest of the industry. PFV outperforms 56.88% of its industry peers.
In the last couple of years the Profit Margin of PFV has declined.
With a Operating Margin value of 5.93%, PFV perfoms like the industry average, outperforming 47.71% of the companies in the same industry.
PFV's Operating Margin has declined in the last couple of years.
PFV's Gross Margin of 36.11% is in line compared to the rest of the industry. PFV outperforms 44.04% of its industry peers.
In the last couple of years the Gross Margin of PFV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.93% | ||
| PM (TTM) | 4.26% | ||
| GM | 36.11% |
OM growth 3Y-25.01%
OM growth 5Y-10.47%
PM growth 3Y-19.05%
PM growth 5Y-11.02%
GM growth 3Y-0.22%
GM growth 5Y1.14%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PFV is creating some value.
Compared to 1 year ago, PFV has about the same amount of shares outstanding.
The number of shares outstanding for PFV remains at a similar level compared to 5 years ago.
PFV has a worse debt/assets ratio than last year.
2.2 Solvency
PFV has an Altman-Z score of 4.34. This indicates that PFV is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.34, PFV belongs to the top of the industry, outperforming 85.32% of the companies in the same industry.
PFV has a debt to FCF ratio of 20.75. This is a negative value and a sign of low solvency as PFV would need 20.75 years to pay back of all of its debts.
With a Debt to FCF ratio value of 20.75, PFV is not doing good in the industry: 71.56% of the companies in the same industry are doing better.
PFV has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
PFV has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: PFV outperforms 57.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 20.75 | ||
| Altman-Z | 4.34 |
ROIC/WACC0.76
WACC6.85%
2.3 Liquidity
A Current Ratio of 2.43 indicates that PFV has no problem at all paying its short term obligations.
PFV has a better Current ratio (2.43) than 86.24% of its industry peers.
PFV has a Quick Ratio of 1.42. This is a normal value and indicates that PFV is financially healthy and should not expect problems in meeting its short term obligations.
PFV has a Quick ratio of 1.42. This is amongst the best in the industry. PFV outperforms 83.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
PFV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.06%.
The Earnings Per Share has been decreasing by -4.85% on average over the past years.
The Revenue has decreased by -7.50% in the past year.
The Revenue has been growing slightly by 6.93% on average over the past years.
EPS 1Y (TTM)-51.06%
EPS 3Y-15.27%
EPS 5Y-4.85%
EPS Q2Q%-25.56%
Revenue 1Y (TTM)-7.5%
Revenue growth 3Y4.67%
Revenue growth 5Y6.93%
Sales Q2Q%-7.05%
3.2 Future
PFV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.78% yearly.
The Revenue is expected to grow by 10.91% on average over the next years. This is quite good.
EPS Next Y60.38%
EPS Next 2Y34.68%
EPS Next 3Y26.78%
EPS Next 5YN/A
Revenue Next Year13.75%
Revenue Next 2Y10.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
PFV is valuated quite expensively with a Price/Earnings ratio of 40.89.
Based on the Price/Earnings ratio, PFV is valued a bit more expensive than 63.30% of the companies in the same industry.
When comparing the Price/Earnings ratio of PFV to the average of the S&P500 Index (26.34), we can say PFV is valued expensively.
Based on the Price/Forward Earnings ratio of 14.56, the valuation of PFV can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PFV is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PFV to the average of the S&P500 Index (34.43), we can say PFV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.89 | ||
| Fwd PE | 14.56 |
4.2 Price Multiples
PFV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PFV is more expensive than 68.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PFV is valued a bit more expensive than 75.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 151.71 | ||
| EV/EBITDA | 17.76 |
4.3 Compensation for Growth
PFV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PFV's earnings are expected to grow with 26.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y34.68%
EPS Next 3Y26.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.70%, PFV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.60, PFV pays a better dividend. On top of this PFV pays more dividend than 93.58% of the companies listed in the same industry.
PFV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
5.2 History
The dividend of PFV is nicely growing with an annual growth rate of 6.55%!
Dividend Growth(5Y)6.55%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
82.66% of the earnings are spent on dividend by PFV. This is not a sustainable payout ratio.
The dividend of PFV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP82.66%
EPS Next 2Y34.68%
EPS Next 3Y26.78%
FRA:PFV (11/12/2025, 7:00:00 PM)
156.2
-0.4 (-0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)884.56M
Net Income(TTM)37.71M
Analysts40
Price Target142.8 (-8.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
Yearly Dividend3.16
Dividend Growth(5Y)6.55%
DP82.66%
Div Incr Years0
Div Non Decr Years1
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)16%
EPS NY rev (3m)38.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.53%
Revenue NY rev (3m)11.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.89 | ||
| Fwd PE | 14.56 | ||
| P/S | 1.74 | ||
| P/FCF | 151.71 | ||
| P/OCF | 20.64 | ||
| P/B | 2.77 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 17.76 |
EPS(TTM)3.82
EY2.45%
EPS(NY)10.73
Fwd EY6.87%
FCF(TTM)1.03
FCFY0.66%
OCF(TTM)7.57
OCFY4.85%
SpS89.62
BVpS56.34
TBVpS46.26
PEG (NY)0.68
PEG (5Y)N/A
Graham Number69.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.86% | ||
| ROE | 6.78% | ||
| ROCE | 6.92% | ||
| ROIC | 5.19% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 7.32% | ||
| OM | 5.93% | ||
| PM (TTM) | 4.26% | ||
| GM | 36.11% | ||
| FCFM | 1.15% |
ROA(3y)7.21%
ROA(5y)7.03%
ROE(3y)12.25%
ROE(5y)11.66%
ROIC(3y)10.81%
ROIC(5y)11.08%
ROICexc(3y)12.56%
ROICexc(5y)13.28%
ROICexgc(3y)15.57%
ROICexgc(5y)16.72%
ROCE(3y)14.41%
ROCE(5y)14.77%
ROICexgc growth 3Y-32.37%
ROICexgc growth 5Y-14.55%
ROICexc growth 3Y-31.04%
ROICexc growth 5Y-12.21%
OM growth 3Y-25.01%
OM growth 5Y-10.47%
PM growth 3Y-19.05%
PM growth 5Y-11.02%
GM growth 3Y-0.22%
GM growth 5Y1.14%
F-Score3
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 20.75 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 162.95% | ||
| Cap/Sales | 7.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.13% | ||
| Profit Quality | 26.95% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 4.34 |
F-Score3
WACC6.85%
ROIC/WACC0.76
Cap/Depr(3y)243.8%
Cap/Depr(5y)201.64%
Cap/Sales(3y)9.18%
Cap/Sales(5y)7.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.06%
EPS 3Y-15.27%
EPS 5Y-4.85%
EPS Q2Q%-25.56%
EPS Next Y60.38%
EPS Next 2Y34.68%
EPS Next 3Y26.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.5%
Revenue growth 3Y4.67%
Revenue growth 5Y6.93%
Sales Q2Q%-7.05%
Revenue Next Year13.75%
Revenue Next 2Y10.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.26%
EBIT growth 3Y-21.51%
EBIT growth 5Y-4.27%
EBIT Next Year79.42%
EBIT Next 3Y34.38%
EBIT Next 5YN/A
FCF growth 1Y121.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.98%
OCF growth 3Y-8.88%
OCF growth 5Y1.17%
PFEIFFER VACUUM TECHNOLOGY / PFV.DE FAQ
What is the fundamental rating for PFV stock?
ChartMill assigns a fundamental rating of 5 / 10 to PFV.DE.
What is the valuation status for PFV stock?
ChartMill assigns a valuation rating of 3 / 10 to PFEIFFER VACUUM TECHNOLOGY (PFV.DE). This can be considered as Overvalued.
Can you provide the profitability details for PFEIFFER VACUUM TECHNOLOGY?
PFEIFFER VACUUM TECHNOLOGY (PFV.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of PFEIFFER VACUUM TECHNOLOGY (PFV.DE) stock?
The Price/Earnings (PE) ratio for PFEIFFER VACUUM TECHNOLOGY (PFV.DE) is 40.89 and the Price/Book (PB) ratio is 2.77.
Is the dividend of PFEIFFER VACUUM TECHNOLOGY sustainable?
The dividend rating of PFEIFFER VACUUM TECHNOLOGY (PFV.DE) is 8 / 10 and the dividend payout ratio is 82.66%.