PVA TEPLA AG (TPE.DE) Stock Fundamental Analysis
FRA:TPE - Deutsche Boerse Ag - DE0007461006 - Common Stock - Currency: EUR
Taking everything into account, TPE scores 5 out of 10 in our fundamental rating. TPE was compared to 54 industry peers in the Semiconductors & Semiconductor Equipment industry. TPE has only an average score on both its financial health and profitability. TPE has a decent growth rate and is not valued too expensively.
1. Profitability
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 each of the past 5 years.
In multiple years TPE reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 8.19%, TPE perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
TPE has a Return On Equity (17.56%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 13.96%, TPE is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
TPE had an Average Return On Invested Capital over the past 3 years of 14.04%. This is below the industry average of 16.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.19% | ||
| ROE | 17.56% | ||
| ROIC | 13.96% |
ROA(3y)6.38%
ROA(5y)6.11%
ROE(3y)16.94%
ROE(5y)16.5%
ROIC(3y)14.04%
ROIC(5y)13.62%
1.3 Margins
TPE has a worse Profit Margin (9.42%) than 61.11% of its industry peers.
TPE's Profit Margin has improved in the last couple of years.
TPE's Operating Margin of 13.71% is in line compared to the rest of the industry. TPE outperforms 42.59% of its industry peers.
TPE's Operating Margin has improved in the last couple of years.
TPE has a Gross Margin of 30.95%. This is amonst the worse of the industry: TPE underperforms 85.19% of its industry peers.
In the last couple of years the Gross Margin of TPE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.71% | ||
| PM (TTM) | 9.42% | ||
| GM | 30.95% |
OM growth 3Y-1.4%
OM growth 5Y5.95%
PM growth 3Y-0.07%
PM growth 5Y8.49%
GM growth 3Y-2.26%
GM growth 5Y-1.72%
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 remains at a similar level compared to 1 year ago.
The number of shares outstanding for TPE remains at a similar level compared to 5 years ago.
Compared to 1 year ago, TPE has a worse debt to assets ratio.
2.2 Solvency
TPE has an Altman-Z score of 3.34. This indicates that TPE is financially healthy and has little risk of bankruptcy at the moment.
TPE has a Altman-Z score of 3.34. This is in the lower half of the industry: TPE underperforms 62.96% of its industry peers.
TPE has a debt to FCF ratio of 1.02. This is a very positive value and a sign of high solvency as it would only need 1.02 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.02, TPE is doing good in the industry, outperforming 79.63% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that TPE is not too dependend on debt financing.
TPE has a better Debt to Equity ratio (0.15) than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.44
WACC9.68%
2.3 Liquidity
TPE has a Current Ratio of 1.79. 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 (1.79) than 62.96% of its industry peers.
A Quick Ratio of 1.01 indicates that TPE should not have too much problems paying its short term obligations.
TPE has a Quick ratio of 1.01. This is in the lower half of the industry: TPE underperforms 68.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The earnings per share for TPE have decreased by -1.96% in the last year.
The Earnings Per Share has been growing by 32.55% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 1.94% in the past year.
The Revenue has been growing by 22.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.96%
EPS 3Y24.26%
EPS 5Y32.55%
EPS Q2Q%-23.53%
Revenue 1Y (TTM)1.94%
Revenue growth 3Y24.34%
Revenue growth 5Y22.17%
Sales Q2Q%-2.27%
3.2 Future
TPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.45% yearly.
TPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.90% yearly.
EPS Next Y14.48%
EPS Next 2Y0.36%
EPS Next 3Y6.24%
EPS Next 5Y1.45%
Revenue Next Year4.88%
Revenue Next 2Y0.19%
Revenue Next 3Y4.22%
Revenue Next 5Y4.9%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.87, the valuation of TPE can be described as very reasonable.
Based on the Price/Earnings ratio, TPE is valued cheaper than 81.48% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.80. TPE is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 12.55 indicates a correct valuation of TPE.
79.63% of the companies in the same industry are more expensive than TPE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.91. TPE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.87 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
TPE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TPE is cheaper than 70.37% of the companies in the same industry.
92.59% of the companies in the same industry are more expensive than TPE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.14 | ||
| EV/EBITDA | 7.29 |
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.
PEG (NY)0.82
PEG (5Y)0.36
EPS Next 2Y0.36%
EPS Next 3Y6.24%
5. Dividend
5.1 Amount
No dividends for TPE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPE (3/28/2025, 12:51:02 PM)
14.01
-0.74 (-5.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners41.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap304.72M
Analysts77.5
Price Target20.19 (44.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)-12.87%
Min EPS beat(2)-21.99%
Max EPS beat(2)-3.74%
EPS beat(4)2
Avg EPS beat(4)-2.95%
Min EPS beat(4)-21.99%
Max EPS beat(4)8.91%
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)1
Avg Revenue beat(2)-3.32%
Min Revenue beat(2)-12.15%
Max Revenue beat(2)5.51%
Revenue beat(4)2
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-12.15%
Max Revenue beat(4)8.45%
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)-3.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.87 | ||
| Fwd PE | 12.55 | ||
| P/S | 1.13 | ||
| P/FCF | 13.14 | ||
| P/OCF | 13.14 | ||
| P/B | 2.1 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 7.29 |
EPS(TTM)1.18
EY8.42%
EPS(NY)1.12
Fwd EY7.97%
FCF(TTM)1.07
FCFY7.61%
OCF(TTM)1.07
OCFY7.61%
SpS12.44
BVpS6.67
TBVpS5.79
PEG (NY)0.82
PEG (5Y)0.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.19% | ||
| ROE | 17.56% | ||
| ROCE | 19.14% | ||
| ROIC | 13.96% | ||
| ROICexc | 15.74% | ||
| ROICexgc | 17.73% | ||
| OM | 13.71% | ||
| PM (TTM) | 9.42% | ||
| GM | 30.95% | ||
| FCFM | 8.57% |
ROA(3y)6.38%
ROA(5y)6.11%
ROE(3y)16.94%
ROE(5y)16.5%
ROIC(3y)14.04%
ROIC(5y)13.62%
ROICexc(3y)20.98%
ROICexc(5y)23.08%
ROICexgc(3y)25.85%
ROICexgc(5y)30.83%
ROCE(3y)19.26%
ROCE(5y)18.68%
ROICexcg growth 3Y-9.52%
ROICexcg growth 5Y-10.26%
ROICexc growth 3Y-7.7%
ROICexc growth 5Y-4.79%
OM growth 3Y-1.4%
OM growth 5Y5.95%
PM growth 3Y-0.07%
PM growth 5Y8.49%
GM growth 3Y-2.26%
GM growth 5Y-1.72%
F-Score4
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.4% | ||
| Profit Quality | 91.02% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 3.34 |
F-Score4
WACC9.68%
ROIC/WACC1.44
Cap/Depr(3y)121.93%
Cap/Depr(5y)90.52%
Cap/Sales(3y)3.24%
Cap/Sales(5y)2.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.96%
EPS 3Y24.26%
EPS 5Y32.55%
EPS Q2Q%-23.53%
EPS Next Y14.48%
EPS Next 2Y0.36%
EPS Next 3Y6.24%
EPS Next 5Y1.45%
Revenue 1Y (TTM)1.94%
Revenue growth 3Y24.34%
Revenue growth 5Y22.17%
Sales Q2Q%-2.27%
Revenue Next Year4.88%
Revenue Next 2Y0.19%
Revenue Next 3Y4.22%
Revenue Next 5Y4.9%
EBIT growth 1Y3.27%
EBIT growth 3Y22.6%
EBIT growth 5Y29.45%
EBIT Next Year37.05%
EBIT Next 3Y14.4%
EBIT Next 5Y9.63%
FCF growth 1Y-35.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.25%
OCF growth 3Y-37.19%
OCF growth 5Y-29.72%