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PVA TEPLA AG (TPE.DE) Stock Fundamental Analysis

FRA:TPE - Deutsche Boerse Ag - DE0007461006 - Common Stock - Currency: EUR

17.01  +0.28 (+1.67%)

Fundamental Rating

5

TPE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 52 industry peers in the Semiconductors & Semiconductor Equipment industry. TPE has an average financial health and profitability rating. TPE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

TPE had positive earnings in the past year.
TPE had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

TPE has a Return On Assets of 9.04%. This is comparable to the rest of the industry: TPE outperforms 55.77% of its industry peers.
TPE has a Return On Equity of 18.01%. This is in the better half of the industry: TPE outperforms 63.46% of its industry peers.
TPE's Return On Invested Capital of 14.32% is fine compared to the rest of the industry. TPE outperforms 69.23% of its industry peers.
TPE had an Average Return On Invested Capital over the past 3 years of 14.48%. This is in line with the industry average of 15.85%.
Industry RankSector Rank
ROA 9.04%
ROE 18.01%
ROIC 14.32%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

TPE's Profit Margin of 10.02% is on the low side compared to the rest of the industry. TPE is outperformed by 67.31% of its industry peers.
In the last couple of years the Profit Margin of TPE has grown nicely.
TPE has a Operating Margin (14.66%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TPE has grown nicely.
With a Gross Margin value of 32.59%, TPE is not doing good in the industry: 82.69% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of TPE has grown nicely.
Industry RankSector Rank
OM 14.66%
PM (TTM) 10.02%
GM 32.59%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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6

2. Health

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.
Compared to 1 year ago, TPE has less shares outstanding
Compared to 5 years ago, TPE has less shares outstanding
TPE has a worse debt/assets ratio than last year.
TPE.DE Yearly Shares OutstandingTPE.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

TPE has an Altman-Z score of 3.84. This indicates that TPE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TPE (3.84) is comparable to the rest of the industry.
The Debt to FCF ratio of TPE is 1.12, which is an excellent value as it means it would take TPE, only 1.12 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.12, TPE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that TPE is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.15, TPE is doing good in the industry, outperforming 63.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.12
Altman-Z 3.84
ROIC/WACC1.35
WACC10.59%
TPE.DE Yearly LT Debt VS Equity VS FCFTPE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

TPE has a Current Ratio of 1.97. This is a normal value and indicates that TPE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TPE (1.97) is worse than 65.38% of its industry peers.
A Quick Ratio of 1.16 indicates that TPE should not have too much problems paying its short term obligations.
TPE has a Quick ratio of 1.16. This is in the lower half of the industry: TPE underperforms 67.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.16
TPE.DE Yearly Current Assets VS Current LiabilitesTPE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.35% over the past year.
The Earnings Per Share has been growing by 28.84% on average over the past years. This is a very strong growth
TPE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.53%.
Measured over the past years, TPE shows a quite strong growth in Revenue. The Revenue has been growing by 15.58% on average per year.
EPS 1Y (TTM)11.35%
EPS 3Y30.62%
EPS 5Y28.84%
EPS Q2Q%22.86%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y20.15%
Revenue growth 5Y15.58%
Sales Q2Q%-0.63%

3.2 Future

The Earnings Per Share is expected to grow by 2.39% on average over the next years.
TPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.58% yearly.
EPS Next Y-25.39%
EPS Next 2Y-5.29%
EPS Next 3Y2.72%
EPS Next 5Y2.39%
Revenue Next Year-2.05%
Revenue Next 2Y3.64%
Revenue Next 3Y6.78%
Revenue Next 5Y6.58%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
TPE.DE Yearly Revenue VS EstimatesTPE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M
TPE.DE Yearly EPS VS EstimatesTPE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

TPE is valuated correctly with a Price/Earnings ratio of 13.50.
Compared to the rest of the industry, the Price/Earnings ratio of TPE indicates a rather cheap valuation: TPE is cheaper than 80.77% of the companies listed in the same industry.
TPE is valuated rather cheaply when we compare the Price/Earnings ratio to 24.21, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.09, the valuation of TPE can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as TPE.
TPE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.5
Fwd PE 18.09
TPE.DE Price Earnings VS Forward Price EarningsTPE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

65.38% of the companies in the same industry are more expensive than TPE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPE indicates a rather cheap valuation: TPE is cheaper than 90.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.8
EV/EBITDA 7.2
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)0.47
EPS Next 2Y-5.29%
EPS Next 3Y2.72%

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0

5. Dividend

5.1 Amount

TPE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PVA TEPLA AG

FRA:TPE (5/9/2025, 7:00:00 PM)

17.01

+0.28 (+1.67%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-19 2025-03-19/bmo
Earnings (Next)05-14 2025-05-14
Inst Owners41.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap369.97M
Analysts78.67
Price Target20.72 (21.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-12.62%
Min EPS beat(2)-21.99%
Max EPS beat(2)-3.24%
EPS beat(4)1
Avg EPS beat(4)-5.02%
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)0
Avg Revenue beat(2)-9.89%
Min Revenue beat(2)-12.15%
Max Revenue beat(2)-7.63%
Revenue beat(4)1
Avg Revenue beat(4)-4.63%
Min Revenue beat(4)-12.15%
Max Revenue beat(4)5.51%
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)2.65%
PT rev (3m)-3.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.16%
EPS NY rev (3m)-15.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)1.72%
Valuation
Industry RankSector Rank
PE 13.5
Fwd PE 18.09
P/S 1.37
P/FCF 16.8
P/OCF 8.01
P/B 2.46
P/tB 2.85
EV/EBITDA 7.2
EPS(TTM)1.26
EY7.41%
EPS(NY)0.94
Fwd EY5.53%
FCF(TTM)1.01
FCFY5.95%
OCF(TTM)2.12
OCFY12.48%
SpS12.42
BVpS6.91
TBVpS5.98
PEG (NY)N/A
PEG (5Y)0.47
Profitability
Industry RankSector Rank
ROA 9.04%
ROE 18.01%
ROCE 20.3%
ROIC 14.32%
ROICexc 17.76%
ROICexgc 20.39%
OM 14.66%
PM (TTM) 10.02%
GM 32.59%
FCFM 8.16%
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%
ROICexcg growth 3Y-15.44%
ROICexcg 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-Score8
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.12
Debt/EBITDA 0.46
Cap/Depr 294.33%
Cap/Sales 8.94%
Interest Coverage 13.68
Cash Conversion 96.6%
Profit Quality 81.38%
Current Ratio 1.97
Quick Ratio 1.16
Altman-Z 3.84
F-Score8
WACC10.59%
ROIC/WACC1.35
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)11.35%
EPS 3Y30.62%
EPS 5Y28.84%
EPS Q2Q%22.86%
EPS Next Y-25.39%
EPS Next 2Y-5.29%
EPS Next 3Y2.72%
EPS Next 5Y2.39%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y20.15%
Revenue growth 5Y15.58%
Sales Q2Q%-0.63%
Revenue Next Year-2.05%
Revenue Next 2Y3.64%
Revenue Next 3Y6.78%
Revenue Next 5Y6.58%
EBIT growth 1Y15.2%
EBIT growth 3Y30.32%
EBIT growth 5Y26.17%
EBIT Next Year0.33%
EBIT Next 3Y11.97%
EBIT Next 5Y7.77%
FCF growth 1Y337.68%
FCF growth 3Y-26.48%
FCF growth 5YN/A
OCF growth 1Y2211.51%
OCF growth 3Y-7.76%
OCF growth 5YN/A