PVA TEPLA AG (TPE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TPE - DE0007461006 - Common Stock
21.08 EUR
+0.48 (+2.33%)
TPE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 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 correct valuation and a medium growth rate.
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.
In the past 5 years TPE has always been profitable.
Of the past 5 years TPE 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 7.20%, TPE perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.01%, TPE is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
The Return On Invested Capital of TPE (11.95%) is better than 65.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TPE is in line with the industry average of 15.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.2% | ||
| ROE | 15.01% | ||
| ROIC | 11.95% |
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
Looking at the Profit Margin, with a value of 8.29%, TPE is in line with its industry, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Profit Margin of TPE has grown nicely.
Looking at the Operating Margin, with a value of 12.38%, TPE is in line with its industry, outperforming 46.67% of the companies in the same industry.
TPE's Operating Margin has improved in the last couple of years.
TPE's Gross Margin of 33.62% is on the low side compared to the rest of the industry. TPE is outperformed by 73.33% of its industry peers.
TPE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.38% | ||
| PM (TTM) | 8.29% | ||
| GM | 33.62% |
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
TPE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TPE has less shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 3.98 indicates that TPE is not in any danger for bankruptcy at the moment.
The Altman-Z score of TPE (3.98) is comparable to the rest of the industry.
The Debt to FCF ratio of TPE is 0.91, which is an excellent value as it means it would take TPE, only 0.91 years of fcf income to pay off all of its debts.
TPE's Debt to FCF ratio of 0.91 is amongst the best of the industry. TPE outperforms 81.67% of its industry peers.
TPE has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.16, TPE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.16
WACC10.34%
2.3 Liquidity
TPE has a Current Ratio of 1.73. 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 (1.73) is worse than 60.00% of its industry peers.
A Quick Ratio of 1.00 indicates that TPE may have some problems paying its short term obligations.
TPE has a Quick ratio of 1.00. This is in the lower half of the industry: TPE underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for TPE have decreased strongly by -38.14% in the last year.
Measured over the past years, TPE shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.84% on average per year.
The Revenue has been growing slightly by 2.53% in the past year.
The Revenue has been growing by 15.58% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.14%
EPS 3Y30.62%
EPS 5Y28.84%
EPS Q2Q%-100%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y20.15%
Revenue growth 5Y15.58%
Sales Q2Q%-11.42%
3.2 Future
The Earnings Per Share is expected to grow by 7.86% on average over the next years.
Based on estimates for the next years, TPE will show a quite strong growth in Revenue. The Revenue will grow by 12.17% on average per year.
EPS Next Y-50.48%
EPS Next 2Y-7.1%
EPS Next 3Y8.25%
EPS Next 5Y7.86%
Revenue Next Year-8.66%
Revenue Next 2Y3.84%
Revenue Next 3Y9.82%
Revenue Next 5Y12.17%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.88 indicates a quite expensive valuation of TPE.
63.33% of the companies in the same industry are more expensive than TPE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.47, TPE is valued at the same level.
A Price/Forward Earnings ratio of 19.39 indicates a rather expensive valuation of TPE.
Based on the Price/Forward Earnings ratio, TPE is valued a bit cheaper than 66.67% of the companies in the same industry.
TPE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.88 | ||
| Fwd PE | 19.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPE indicates a somewhat cheap valuation: TPE is cheaper than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TPE is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.22 | ||
| EV/EBITDA | 11.84 |
4.3 Compensation for Growth
The decent profitability rating of TPE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y-7.1%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
No dividends for TPE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPE (11/24/2025, 9:10:31 AM)
21.08
+0.48 (+2.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners40.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap458.49M
Revenue(TTM)270.12M
Net Income(TTM)21.09M
Analysts75.71
Price Target28.9 (37.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-9.74%
Min EPS beat(2)-11.41%
Max EPS beat(2)-8.06%
EPS beat(4)0
Avg EPS beat(4)-11.18%
Min EPS beat(4)-21.99%
Max EPS beat(4)-3.24%
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)-1%
Min Revenue beat(2)-4.02%
Max Revenue beat(2)2.02%
Revenue beat(4)1
Avg Revenue beat(4)-5.45%
Min Revenue beat(4)-12.15%
Max Revenue beat(4)2.02%
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)4.02%
PT rev (3m)22.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-23.1%
EPS NY rev (3m)-23.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.48%
Revenue NY rev (3m)-5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.88 | ||
| Fwd PE | 19.39 | ||
| P/S | 1.8 | ||
| P/FCF | 11.22 | ||
| P/OCF | 11.22 | ||
| P/B | 3.26 | ||
| P/tB | 4.16 | ||
| EV/EBITDA | 11.84 |
EPS(TTM)0.73
EY3.46%
EPS(NY)1.09
Fwd EY5.16%
FCF(TTM)1.88
FCFY8.91%
OCF(TTM)1.88
OCFY8.91%
SpS11.7
BVpS6.46
TBVpS5.07
PEG (NY)N/A
PEG (5Y)1
Graham Number10.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.2% | ||
| ROE | 15.01% | ||
| ROCE | 16.95% | ||
| ROIC | 11.95% | ||
| ROICexc | 13.02% | ||
| ROICexgc | 15.82% | ||
| OM | 12.38% | ||
| PM (TTM) | 8.29% | ||
| GM | 33.62% | ||
| FCFM | 16.06% |
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-Score5
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.91% | ||
| Profit Quality | 193.7% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 3.98 |
F-Score5
WACC10.34%
ROIC/WACC1.16
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-50.48%
EPS Next 2Y-7.1%
EPS Next 3Y8.25%
EPS Next 5Y7.86%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y20.15%
Revenue growth 5Y15.58%
Sales Q2Q%-11.42%
Revenue Next Year-8.66%
Revenue Next 2Y3.84%
Revenue Next 3Y9.82%
Revenue Next 5Y12.17%
EBIT growth 1Y-18.38%
EBIT growth 3Y30.32%
EBIT growth 5Y26.17%
EBIT Next Year-10.73%
EBIT Next 3Y15.69%
EBIT Next 5Y15.37%
FCF growth 1Y753.32%
FCF growth 3Y-26.48%
FCF growth 5YN/A
OCF growth 1Y753.32%
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 28.88 and the Price/Book (PB) ratio is 3.26.
How financially healthy is PVA TEPLA AG?
The financial health rating of PVA TEPLA AG (TPE.DE) is 5 / 10.