PVA TEPLA AG (TPE.DE) Fundamental Analysis & Valuation

FRA:TPE • DE0007461006

Current stock price

31.06 EUR
-1.54 (-4.72%)
Last:

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

4

1. TPE.DE Profitability Analysis

1.1 Basic Checks

  • TPE had positive earnings in the past year.
  • In the past year TPE had a positive cash flow from operations.
  • TPE had positive earnings in 4 of the past 5 years.
  • In multiple years TPE reported negative operating cash flow during the last 5 years.
TPE.DE Yearly Net Income VS EBIT VS OCF VS FCFTPE.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 0 20M -20M 40M

1.2 Ratios

  • With a Return On Assets value of 5.30%, TPE is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
  • TPE's Return On Equity of 11.02% is in line compared to the rest of the industry. TPE outperforms 46.55% of its industry peers.
  • TPE has a Return On Invested Capital (9.33%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TPE is in line with the industry average of 14.64%.
  • The last Return On Invested Capital (9.33%) for TPE is well below the 3 year average (14.48%), which needs to be investigated, but indicates that TPE had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.3%
ROE 11.02%
ROIC 9.33%
ROA(3y)7.73%
ROA(5y)7.09%
ROE(3y)18.05%
ROE(5y)17.44%
ROIC(3y)14.48%
ROIC(5y)13.93%
TPE.DE Yearly ROA, ROE, ROICTPE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • TPE has a worse Profit Margin (6.26%) than 74.14% of its industry peers.
  • TPE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.78%, TPE is doing worse than 72.41% of the companies in the same industry.
  • TPE's Operating Margin has improved in the last couple of years.
  • TPE has a worse Gross Margin (33.38%) than 82.76% of its industry peers.
  • TPE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.78%
PM (TTM) 6.26%
GM 33.38%
OM growth 3Y8.46%
OM growth 5Y9.16%
PM growth 3Y8.69%
PM growth 5Y11.46%
GM growth 3Y2.77%
GM growth 5Y2.52%
TPE.DE Yearly Profit, Operating, Gross MarginsTPE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

2. TPE.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPE is creating some value.
  • TPE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TPE.DE Yearly Shares OutstandingTPE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
TPE.DE Yearly Total Debt VS Total AssetsTPE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 4.76 indicates that TPE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.76, TPE is in line with its industry, outperforming 43.10% of the companies in the same industry.
  • The Debt to FCF ratio of TPE is 1.80, which is an excellent value as it means it would take TPE, only 1.80 years of fcf income to pay off all of its debts.
  • TPE's Debt to FCF ratio of 1.80 is fine compared to the rest of the industry. TPE outperforms 63.79% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that TPE is not too dependend on debt financing.
  • TPE has a Debt to Equity ratio of 0.15. This is comparable to the rest of the industry: TPE outperforms 58.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.8
Altman-Z 4.76
ROIC/WACC0.83
WACC11.24%
TPE.DE Yearly LT Debt VS Equity VS FCFTPE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • TPE has a Current Ratio of 1.68. This is a normal value and indicates that TPE is financially healthy and should not expect problems in meeting its short term obligations.
  • TPE has a worse Current ratio (1.68) than 86.21% of its industry peers.
  • TPE has a Quick Ratio of 1.68. This is a bad value and indicates that TPE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TPE (0.96) is worse than 84.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 0.96
TPE.DE Yearly Current Assets VS Current LiabilitesTPE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TPE.DE Growth Analysis

3.1 Past

  • TPE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.63%.
EPS 1Y (TTM)-70.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.15%

3.2 Future

  • TPE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.09% yearly.
  • Based on estimates for the next years, TPE will show a quite strong growth in Revenue. The Revenue will grow by 15.33% on average per year.
EPS Next Y101.7%
EPS Next 2Y93.82%
EPS Next 3Y67.77%
EPS Next 5Y37.09%
Revenue Next Year11.52%
Revenue Next 2Y18.42%
Revenue Next 3Y18.93%
Revenue Next 5Y15.33%

3.3 Evolution

TPE.DE Yearly Revenue VS EstimatesTPE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M
TPE.DE Yearly EPS VS EstimatesTPE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 1 1.5 2

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4

4. TPE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 83.95 indicates a quite expensive valuation of TPE.
  • Compared to the rest of the industry, the Price/Earnings ratio of TPE indicates a somewhat cheap valuation: TPE is cheaper than 75.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, TPE is valued quite expensively.
  • With a Price/Forward Earnings ratio of 41.62, TPE can be considered very expensive at the moment.
  • 68.97% of the companies in the same industry are cheaper than TPE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TPE to the average of the S&P500 Index (22.19), we can say TPE is valued expensively.
Industry RankSector Rank
PE 83.95
Fwd PE 41.62
TPE.DE Price Earnings VS Forward Price EarningsTPE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • TPE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • TPE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TPE is cheaper than 86.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.76
EV/EBITDA 21.87
TPE.DE Per share dataTPE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TPE's earnings are expected to grow with 67.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y93.82%
EPS Next 3Y67.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPE.DE Dividend Analysis

5.1 Amount

  • TPE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TPE.DE Fundamentals: All Metrics, Ratios and Statistics

PVA TEPLA AG

FRA:TPE (3/27/2026, 7:00:00 PM)

31.06

-1.54 (-4.72%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)05-07
Inst Owners37.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap675.55M
Revenue(TTM)N/A
Net Income(TTM)15.48M
Analysts83.08
Price Target32.88 (5.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-54.03%
Min EPS beat(2)-100%
Max EPS beat(2)-8.06%
EPS beat(4)0
Avg EPS beat(4)-30.68%
Min EPS beat(4)-100%
Max EPS beat(4)-3.24%
EPS beat(8)2
Avg EPS beat(8)-16.82%
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)1
Avg Revenue beat(2)-6.16%
Min Revenue beat(2)-14.34%
Max Revenue beat(2)2.02%
Revenue beat(4)1
Avg Revenue beat(4)-5.99%
Min Revenue beat(4)-14.34%
Max Revenue beat(4)2.02%
Revenue beat(8)3
Avg Revenue beat(8)-3.3%
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)13.02%
PT rev (3m)14.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.3%
EPS NY rev (3m)-7.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 83.95
Fwd PE 41.62
P/S 2.73
P/FCF 26.76
P/OCF 26.76
P/B 4.81
P/tB 6.12
EV/EBITDA 21.87
EPS(TTM)0.37
EY1.19%
EPS(NY)0.75
Fwd EY2.4%
FCF(TTM)1.16
FCFY3.74%
OCF(TTM)1.16
OCFY3.74%
SpS11.37
BVpS6.46
TBVpS5.08
PEG (NY)0.83
PEG (5Y)N/A
Graham Number7.33
Profitability
Industry RankSector Rank
ROA 5.3%
ROE 11.02%
ROCE 13.23%
ROIC 9.33%
ROICexc 10.02%
ROICexgc 12.17%
OM 9.78%
PM (TTM) 6.26%
GM 33.38%
FCFM 10.21%
ROA(3y)7.73%
ROA(5y)7.09%
ROE(3y)18.05%
ROE(5y)17.44%
ROIC(3y)14.48%
ROIC(5y)13.93%
ROICexc(3y)17.62%
ROICexc(5y)20.03%
ROICexgc(3y)20.76%
ROICexgc(5y)24.27%
ROCE(3y)20.53%
ROCE(5y)19.75%
ROICexgc growth 3Y-15.44%
ROICexgc growth 5Y-16.03%
ROICexc growth 3Y-12.1%
ROICexc growth 5Y-9.68%
OM growth 3Y8.46%
OM growth 5Y9.16%
PM growth 3Y8.69%
PM growth 5Y11.46%
GM growth 3Y2.77%
GM growth 5Y2.52%
F-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.8
Debt/EBITDA 0.64
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 77.97%
Profit Quality 163.1%
Current Ratio 1.68
Quick Ratio 0.96
Altman-Z 4.76
F-Score4
WACC11.24%
ROIC/WACC0.83
Cap/Depr(3y)195.78%
Cap/Depr(5y)135.83%
Cap/Sales(3y)5.49%
Cap/Sales(5y)3.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.72%
EPS Next Y101.7%
EPS Next 2Y93.82%
EPS Next 3Y67.77%
EPS Next 5Y37.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.15%
Revenue Next Year11.52%
Revenue Next 2Y18.42%
Revenue Next 3Y18.93%
Revenue Next 5Y15.33%
EBIT growth 1Y-34.86%
EBIT growth 3Y30.32%
EBIT growth 5Y26.17%
EBIT Next Year-31.98%
EBIT Next 3Y10.8%
EBIT Next 5Y9.15%
FCF growth 1Y2193.01%
FCF growth 3Y-26.48%
FCF growth 5YN/A
OCF growth 1Y2193.01%
OCF growth 3Y-7.76%
OCF growth 5YN/A

PVA TEPLA AG / TPE.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PVA TEPLA AG?

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


Can you provide the valuation status for PVA TEPLA AG?

ChartMill assigns a valuation rating of 3 / 10 to PVA TEPLA AG (TPE.DE). This can be considered as Overvalued.


Can you provide the profitability details for PVA TEPLA AG?

PVA TEPLA AG (TPE.DE) has a profitability rating of 5 / 10.


What is the financial health of PVA TEPLA AG (TPE.DE) stock?

The financial health rating of PVA TEPLA AG (TPE.DE) is 5 / 10.


What is the expected EPS growth for PVA TEPLA AG (TPE.DE) stock?

The Earnings per Share (EPS) of PVA TEPLA AG (TPE.DE) is expected to grow by 101.7% in the next year.