PVA TEPLA AG (TPE.DE) Stock Fundamental Analysis

FRA:TPE • DE0007461006

24.34 EUR
+1.68 (+7.41%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TPE. TPE was compared to 67 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of TPE get a neutral evaluation. Nothing too spectacular is happening here. TPE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TPE was profitable.
  • In the past year TPE had a positive cash flow from operations.
  • Each year in the past 5 years TPE has been profitable.
  • TPE had a positive operating cash flow in 4 of the past 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

  • TPE's Return On Assets of 5.30% is in line compared to the rest of the industry. TPE outperforms 48.57% of its industry peers.
  • TPE has a Return On Equity (11.02%) which is comparable to the rest of the industry.
  • 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 14.16%.
  • 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

  • Looking at the Profit Margin, with a value of 6.26%, TPE is doing worse than 71.43% of the companies in the same industry.
  • TPE's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 9.78%, TPE is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
  • TPE's Operating Margin has improved in the last couple of years.
  • TPE has a Gross Margin of 33.38%. This is amonst the worse of the industry: TPE underperforms 82.86% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPE is creating some value.
  • The number of shares outstanding for TPE has been reduced compared to 1 year ago.
  • The number of shares outstanding for TPE has been reduced compared to 5 years ago.
  • TPE has a worse debt/assets ratio than last year.
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

  • TPE has an Altman-Z score of 4.18. This indicates that TPE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.18, TPE is in line with its industry, outperforming 51.43% 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 64.29% 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 in the better half of the industry: TPE outperforms 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.8
Altman-Z 4.18
ROIC/WACC0.83
WACC11.27%
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

  • A Current Ratio of 1.68 indicates that TPE should not have too much problems paying its short term obligations.
  • The Current ratio of TPE (1.68) is worse than 87.14% of its industry peers.
  • A Quick Ratio of 0.96 indicates that TPE may have some problems paying its short term obligations.
  • TPE's Quick ratio of 0.96 is on the low side compared to the rest of the industry. TPE is outperformed by 87.14% 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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.93% over the past year.
  • TPE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.84% yearly.
  • Looking at the last year, TPE shows a small growth in Revenue. The Revenue has grown by 2.53% in the last year.
  • The Revenue has been growing by 15.58% on average over the past years. This is quite good.
EPS 1Y (TTM)10.93%
EPS 3Y30.62%
EPS 5Y28.84%
EPS Q2Q%N/A
Revenue 1Y (TTM)2.53%
Revenue growth 3Y20.15%
Revenue growth 5Y15.58%
Sales Q2Q%-4.51%

3.2 Future

  • TPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.55% yearly.
  • TPE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.80% yearly.
EPS Next Y-61.52%
EPS Next 2Y-10.47%
EPS Next 3Y6.67%
EPS Next 5Y2.55%
Revenue Next Year-10.98%
Revenue Next 2Y3.19%
Revenue Next 3Y9.23%
Revenue Next 5Y10.8%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.32, the valuation of TPE can be described as rather expensive.
  • 85.71% of the companies in the same industry are more expensive than TPE, based on the Price/Earnings ratio.
  • TPE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
  • Based on the Price/Forward Earnings ratio of 24.10, the valuation of TPE can be described as rather expensive.
  • 65.71% of the companies in the same industry are more expensive than TPE, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, TPE is valued at the same level.
Industry RankSector Rank
PE 19.32
Fwd PE 24.1
TPE.DE Price Earnings VS Forward Price EarningsTPE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 72.86% of the companies in the same industry are more expensive than TPE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TPE is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.97
EV/EBITDA 17.36
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

PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-10.47%
EPS Next 3Y6.67%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for TPE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PVA TEPLA AG

FRA:TPE (2/13/2026, 7:00:00 PM)

24.34

+1.68 (+7.41%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)05-07
Inst Owners37.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap529.39M
Revenue(TTM)270.12M
Net Income(TTM)15.48M
Analysts81.54
Price Target31.02 (27.44%)
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)7.61%
PT rev (3m)8.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.69%
EPS NY rev (3m)-22.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.54%
Valuation
Industry RankSector Rank
PE 19.32
Fwd PE 24.1
P/S 2.14
P/FCF 20.97
P/OCF 20.97
P/B 3.77
P/tB 4.79
EV/EBITDA 17.36
EPS(TTM)1.26
EY5.18%
EPS(NY)1.01
Fwd EY4.15%
FCF(TTM)1.16
FCFY4.77%
OCF(TTM)1.16
OCFY4.77%
SpS11.37
BVpS6.46
TBVpS5.08
PEG (NY)N/A
PEG (5Y)0.67
Graham Number13.53
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 4.18
F-Score4
WACC11.27%
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)10.93%
EPS 3Y30.62%
EPS 5Y28.84%
EPS Q2Q%N/A
EPS Next Y-61.52%
EPS Next 2Y-10.47%
EPS Next 3Y6.67%
EPS Next 5Y2.55%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y20.15%
Revenue growth 5Y15.58%
Sales Q2Q%-4.51%
Revenue Next Year-10.98%
Revenue Next 2Y3.19%
Revenue Next 3Y9.23%
Revenue Next 5Y10.8%
EBIT growth 1Y-34.86%
EBIT growth 3Y30.32%
EBIT growth 5Y26.17%
EBIT Next Year-31.57%
EBIT Next 3Y15.12%
EBIT Next 5Y8.75%
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 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 4 / 10 to PVA TEPLA AG (TPE.DE). This can be considered as Fairly Valued.


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 decline by -61.52% in the next year.