PVA TEPLA AG (TPE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TPE - DE0007461006 - Common Stock
22.47 EUR
+0.05 (+0.22%)
Overall TPE gets a fundamental rating of 5 out of 10. We evaluated TPE against 57 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 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.
TPE had a positive operating cash flow in the past year.
TPE had positive earnings in each of the past 5 years.
Of the past 5 years TPE 4 years had a positive operating cash flow.
1.2 Ratios
TPE has a Return On Assets (5.30%) which is in line with its industry peers.
TPE has a Return On Equity of 11.02%. This is comparable to the rest of the industry: TPE outperforms 50.88% of its industry peers.
TPE has a Return On Invested Capital (9.33%) which is comparable to the rest of the industry.
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 14.06%.
The 3 year average ROIC (14.48%) for TPE is well above the current ROIC(9.33%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 6.26%, TPE is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of TPE has grown nicely.
The Operating Margin of TPE (9.78%) is worse than 68.42% of its industry peers.
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 82.46% of its industry peers.
In the last couple of years the Gross Margin of TPE has grown nicely.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for TPE has been reduced compared to 1 year ago.
Compared to 5 years ago, TPE has less shares outstanding
Compared to 1 year ago, TPE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.01 indicates that TPE is not in any danger for bankruptcy at the moment.
TPE has a Altman-Z score (4.01) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.80, TPE is in the better half of the industry, outperforming 63.16% 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 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.8 | ||
| Altman-Z | 4.01 |
ROIC/WACC0.87
WACC10.69%
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.
With a Current ratio value of 1.68, TPE is not doing good in the industry: 80.70% of the companies in the same industry are doing better.
A Quick Ratio of 0.96 indicates that TPE may have some problems paying its short term obligations.
TPE has a worse Quick ratio (0.96) than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
TPE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.14%.
The Earnings Per Share has been growing by 28.84% on average over the past years. This is a very strong growth
The Revenue has decreased by -8.62% in the past year.
TPE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.58% yearly.
EPS 1Y (TTM)-38.14%
EPS 3Y30.62%
EPS 5Y28.84%
EPS Q2Q%-100%
Revenue 1Y (TTM)-8.62%
Revenue growth 3Y20.15%
Revenue growth 5Y15.58%
Sales Q2Q%-11.42%
3.2 Future
Based on estimates for the next years, TPE will show a small growth in Earnings Per Share. The EPS will grow by 7.14% on average per year.
TPE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.25% yearly.
EPS Next Y-58.32%
EPS Next 2Y-8.6%
EPS Next 3Y7.19%
EPS Next 5Y7.14%
Revenue Next Year-10.98%
Revenue Next 2Y3.19%
Revenue Next 3Y9.23%
Revenue Next 5Y11.25%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.78, the valuation of TPE can be described as expensive.
Based on the Price/Earnings ratio, TPE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.92, TPE is valued at the same level.
TPE is valuated rather expensively with a Price/Forward Earnings ratio of 21.35.
TPE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TPE is cheaper than 68.42% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. TPE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.78 | ||
| Fwd PE | 21.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPE is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPE indicates a rather cheap valuation: TPE is cheaper than 91.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.36 | ||
| EV/EBITDA | 16.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y-8.6%
EPS Next 3Y7.19%
5. Dividend
5.1 Amount
TPE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TPE (12/29/2025, 12:32:08 PM)
22.47
+0.05 (+0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners39.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap488.72M
Revenue(TTM)247.24M
Net Income(TTM)15.48M
Analysts74.29
Price Target28.83 (28.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.25%
PT rev (3m)5.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.83%
EPS NY rev (3m)-35.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.54%
Revenue NY rev (3m)-7.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.78 | ||
| Fwd PE | 21.35 | ||
| P/S | 1.98 | ||
| P/FCF | 19.36 | ||
| P/OCF | 19.36 | ||
| P/B | 3.48 | ||
| P/tB | 4.43 | ||
| EV/EBITDA | 16.07 |
EPS(TTM)0.73
EY3.25%
EPS(NY)1.05
Fwd EY4.68%
FCF(TTM)1.16
FCFY5.17%
OCF(TTM)1.16
OCFY5.17%
SpS11.37
BVpS6.46
TBVpS5.08
PEG (NY)N/A
PEG (5Y)1.07
Graham Number10.3
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.01 |
F-Score4
WACC10.69%
ROIC/WACC0.87
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)-38.14%
EPS 3Y30.62%
EPS 5Y28.84%
EPS Q2Q%-100%
EPS Next Y-58.32%
EPS Next 2Y-8.6%
EPS Next 3Y7.19%
EPS Next 5Y7.14%
Revenue 1Y (TTM)-8.62%
Revenue growth 3Y20.15%
Revenue growth 5Y15.58%
Sales Q2Q%-11.42%
Revenue Next Year-10.98%
Revenue Next 2Y3.19%
Revenue Next 3Y9.23%
Revenue Next 5Y11.25%
EBIT growth 1Y-34.86%
EBIT growth 3Y30.32%
EBIT growth 5Y26.17%
EBIT Next Year-31.57%
EBIT Next 3Y15.12%
EBIT Next 5Y13.59%
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.
What is the valuation status for TPE stock?
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 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 30.78 and the Price/Book (PB) ratio is 3.48.
How financially healthy is PVA TEPLA AG?
The financial health rating of PVA TEPLA AG (TPE.DE) is 5 / 10.