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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.49 |
ROIC/WACC1.09
WACC6.84%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.39 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.31 | ||
| Fwd PE | 15.61 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.98 |
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
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-26/amc
Earnings (Next)08-04 2026-08-04
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.