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

FRA:TPE • DE0007461006

Current stock price

36.46 EUR
-0.68 (-1.83%)
Last:

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

3

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.
  • In the past 5 years TPE has always been profitable.
  • Of the past 5 years TPE 4 years had a positive operating cash flow.
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 2025 0 20M -20M 40M

1.2 Ratios

  • TPE has a Return On Assets of 2.68%. This is in the lower half of the industry: TPE underperforms 71.21% of its industry peers.
  • The Return On Equity of TPE (5.34%) is worse than 71.21% of its industry peers.
  • TPE has a Return On Invested Capital of 6.33%. This is comparable to the rest of the industry: TPE outperforms 40.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TPE is below the industry average of 15.47%.
  • The last Return On Invested Capital (6.33%) for TPE is well below the 3 year average (13.24%), which needs to be investigated, but indicates that TPE had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.68%
ROE 5.34%
ROIC 6.33%
ROA(3y)6.6%
ROA(5y)6.19%
ROE(3y)14.17%
ROE(5y)14.83%
ROIC(3y)13.24%
ROIC(5y)13.85%
TPE.DE Yearly ROA, ROE, ROICTPE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • TPE has a worse Profit Margin (3.12%) than 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of TPE has declined.
  • With a Operating Margin value of 6.16%, TPE is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • TPE's Operating Margin has declined in the last couple of years.
  • TPE has a worse Gross Margin (31.87%) than 84.85% of its industry peers.
  • In the last couple of years the Gross Margin of TPE has remained more or less at the same level.
Industry RankSector Rank
OM 6.16%
PM (TTM) 3.12%
GM 31.87%
OM growth 3Y-19.33%
OM growth 5Y-13.23%
PM growth 3Y-28.67%
PM growth 5Y-19.59%
GM growth 3Y3.46%
GM growth 5Y0.23%
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 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TPE.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TPE is still creating some value.
  • The number of shares outstanding for TPE has been reduced compared to 1 year ago.
  • TPE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TPE has a worse debt to assets ratio.
TPE.DE Yearly Shares OutstandingTPE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 5.48 indicates that TPE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TPE (5.48) is worse than 62.12% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that TPE is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.17, TPE perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 5.48
ROIC/WACC0.53
WACC11.89%
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 2025 0 50M 100M 150M

2.3 Liquidity

  • TPE has a Current Ratio of 1.80. This is a normal value and indicates that TPE is financially healthy and should not expect problems in meeting its short term obligations.
  • TPE's Current ratio of 1.80 is on the low side compared to the rest of the industry. TPE is outperformed by 77.27% of its industry peers.
  • A Quick Ratio of 1.08 indicates that TPE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.08, TPE is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.08
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 2025 50M 100M 150M 200M

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

5

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%.
  • The Earnings Per Share has been decreasing by -8.78% on average over the past years.
  • TPE shows a decrease in Revenue. In the last year, the revenue decreased by -9.57%.
  • TPE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.25% yearly.
EPS 1Y (TTM)-70.63%
EPS 3Y-23.07%
EPS 5Y-8.78%
EPS Q2Q%-83.72%
Revenue 1Y (TTM)-9.57%
Revenue growth 3Y5.98%
Revenue growth 5Y12.25%
Sales Q2Q%-4.15%

3.2 Future

  • Based on estimates for the next years, TPE will show a very strong growth in Earnings Per Share. The EPS will grow by 37.62% on average per year.
  • The Revenue is expected to grow by 15.77% on average over the next years. This is quite good.
EPS Next Y58.6%
EPS Next 2Y84.13%
EPS Next 3Y72.84%
EPS Next 5Y37.62%
Revenue Next Year10.53%
Revenue Next 2Y18.97%
Revenue Next 3Y19.67%
Revenue Next 5Y15.77%

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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

1

4. TPE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 98.54, the valuation of TPE can be described as expensive.
  • 77.27% of the companies in the same industry are cheaper than TPE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, TPE is valued quite expensively.
  • TPE is valuated quite expensively with a Price/Forward Earnings ratio of 62.13.
  • Based on the Price/Forward Earnings ratio, TPE is valued a bit more expensive than the industry average as 74.24% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, TPE is valued quite expensively.
Industry RankSector Rank
PE 98.54
Fwd PE 62.13
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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33
TPE.DE Per share dataTPE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as TPE's earnings are expected to grow with 72.84% in the coming years.
PEG (NY)1.68
PEG (5Y)N/A
EPS Next 2Y84.13%
EPS Next 3Y72.84%

More info and screens

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

0

5. TPE.DE Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

TPE.DE Fundamentals: All Metrics, Ratios and Statistics

PVA TEPLA AG

FRA:TPE (4/27/2026, 2:29:38 PM)

36.46

-0.68 (-1.83%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)05-07
Inst Owners41.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap793.00M
Revenue(TTM)244.26M
Net Income(TTM)7.63M
Analysts83.08
Price Target34.8 (-4.55%)
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)-85.56%
Min EPS beat(2)-100%
Max EPS beat(2)-71.12%
EPS beat(4)0
Avg EPS beat(4)-47.65%
Min EPS beat(4)-100%
Max EPS beat(4)-8.06%
EPS beat(8)1
Avg EPS beat(8)-26.33%
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)0
Avg Revenue beat(2)-8.48%
Min Revenue beat(2)-14.34%
Max Revenue beat(2)-2.62%
Revenue beat(4)1
Avg Revenue beat(4)-4.74%
Min Revenue beat(4)-14.34%
Max Revenue beat(4)2.02%
Revenue beat(8)2
Avg Revenue beat(8)-4.69%
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)19.64%
PT rev (3m)12.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.37%
EPS NY rev (3m)-41.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-7.87%
Valuation
Industry RankSector Rank
PE 98.54
Fwd PE 62.13
P/S 3.25
P/FCF N/A
P/OCF 67.18
P/B 5.55
P/tB 6.96
EV/EBITDA 33
EPS(TTM)0.37
EY1.01%
EPS(NY)0.59
Fwd EY1.61%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)0.54
OCFY1.49%
SpS11.23
BVpS6.57
TBVpS5.24
PEG (NY)1.68
PEG (5Y)N/A
Graham Number7.39403 (-79.72%)
Profitability
Industry RankSector Rank
ROA 2.68%
ROE 5.34%
ROCE 7.97%
ROIC 6.33%
ROICexc 7.05%
ROICexgc 8.49%
OM 6.16%
PM (TTM) 3.12%
GM 31.87%
FCFM N/A
ROA(3y)6.6%
ROA(5y)6.19%
ROE(3y)14.17%
ROE(5y)14.83%
ROIC(3y)13.24%
ROIC(5y)13.85%
ROICexc(3y)15.61%
ROICexc(5y)19.36%
ROICexgc(3y)17.91%
ROICexgc(5y)23.38%
ROCE(3y)16.68%
ROCE(5y)17.45%
ROICexgc growth 3Y-29.15%
ROICexgc growth 5Y-20.63%
ROICexc growth 3Y-27.73%
ROICexc growth 5Y-20.14%
OM growth 3Y-19.33%
OM growth 5Y-13.23%
PM growth 3Y-28.67%
PM growth 5Y-19.59%
GM growth 3Y3.46%
GM growth 5Y0.23%
F-Score4
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 0.96
Cap/Depr 248.79%
Cap/Sales 10.45%
Interest Coverage 6.11
Cash Conversion 46.63%
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.08
Altman-Z 5.48
F-Score4
WACC11.89%
ROIC/WACC0.53
Cap/Depr(3y)233.57%
Cap/Depr(5y)181.78%
Cap/Sales(3y)7.89%
Cap/Sales(5y)5.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.63%
EPS 3Y-23.07%
EPS 5Y-8.78%
EPS Q2Q%-83.72%
EPS Next Y58.6%
EPS Next 2Y84.13%
EPS Next 3Y72.84%
EPS Next 5Y37.62%
Revenue 1Y (TTM)-9.57%
Revenue growth 3Y5.98%
Revenue growth 5Y12.25%
Sales Q2Q%-4.15%
Revenue Next Year10.53%
Revenue Next 2Y18.97%
Revenue Next 3Y19.67%
Revenue Next 5Y15.77%
EBIT growth 1Y-61.99%
EBIT growth 3Y-14.51%
EBIT growth 5Y-2.6%
EBIT Next Year77.27%
EBIT Next 3Y61.63%
EBIT Next 5Y38.32%
FCF growth 1Y-162.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.44%
OCF growth 3YN/A
OCF growth 5Y7.92%

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 3 / 10 to TPE.DE.


Can you provide the valuation status for PVA TEPLA AG?

ChartMill assigns a valuation rating of 1 / 10 to PVA TEPLA AG (TPE.DE). This can be considered as Overvalued.


What is the profitability of TPE stock?

PVA TEPLA AG (TPE.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of PVA TEPLA AG (TPE.DE) stock?

The Price/Earnings (PE) ratio for PVA TEPLA AG (TPE.DE) is 98.54 and the Price/Book (PB) ratio is 5.55.


What is the earnings growth outlook for PVA TEPLA AG?

The Earnings per Share (EPS) of PVA TEPLA AG (TPE.DE) is expected to grow by 58.6% in the next year.