Pfeiffer Vacuum Technology AG

Total Valuation

Pfeiffer Vacuum Technology AG carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pfeiffer Vacuum Technology AG currently has 9.87M shares outstanding.

Valuation Ratios

Pfeiffer Vacuum Technology AG trades at a trailing price-to-earnings ratio of 18.44. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.92.

Enterprise Valuation

On an enterprise value basis, Pfeiffer Vacuum Technology AG trades at an EV/EBITDA multiple of 11.62 and an EV/FCF ratio of 11.54. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.62 provides insight into valuation relative to core operating earnings.

Financial Position

Pfeiffer Vacuum Technology AG maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.03, indicating elevated leverage, while an interest coverage ratio of 19.93 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Pfeiffer Vacuum Technology AG posts a return on equity of 16.61 and a return on invested capital of 14.13.

Taxes

Over the trailing twelve months, Pfeiffer Vacuum Technology AG has paid 26.41M in income taxes, reflecting an effective tax rate of 25.53.

Stock Price Statistics

Pfeiffer Vacuum Technology AG's stock has gained approximately 10.36245% over the past 52 weeks. The 50-day moving average sits at 193.42, while the 200-day moving average is 186.38.

Income Statement

Over the trailing twelve months, Pfeiffer Vacuum Technology AG generated 956.25M in revenue and converted that into 77.05M in net income, yielding earnings per share of 7.81. EBITDA reached 114.70M, while operating income came in at 114.70M.

Balance Sheet

Pfeiffer Vacuum Technology AG holds 104.79M in cash and equivalents against 16.96M in total debt, resulting in a net debt position of -103.95M. Total book value stands at 486.16M, with working capital of 291.22M providing operational flexibility.

Cash Flow

Pfeiffer Vacuum Technology AG produced 111.19M in operating cash flow over the past twelve months.

Margins

Pfeiffer Vacuum Technology AG operates with a gross margin of 37.35, reflecting its pricing power and cost economics. The operating margin of 11.99 and net profit margin of 8.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Pfeiffer Vacuum Technology AG posts an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.