PVA TePla AG

PVA TePla AG

27.78
EUR
-2.54
(-8.38%)
-0.07EPS
921.88MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.95
3.3
3.29
3.98
3.92
4.45
6.02
6.3
7.16
9.44
12.11
12.43
11.84
12.27
Basic EPS, GAAP
-0.35
-0.46
-0.07
0.13
0.26
0.27
0.35
0.59
0.56
0.81
1.12
1.25
0.37
-0.07
Free Cash Flow per Basic Share
0.04
-0.25
0.16
-0.24
1.75
0.43
-0.15
0.33
2.55
-0.95
-0.43
1.01
-0.67
0.4
Dividend per Share
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.32
1.79
1.75
1.86
2.08
2.34
2.64
3.19
3.81
4.79
5.86
7
6.99
6.9
Tangible Book Value per Share
1.92
1.39
1.35
1.45
1.68
1.83
2.11
2.68
3.33
3.84
5
6.06
5.58
5.47
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
22
21
20
Sales/Revenue/Turnover
64
72
72
87
85
97
131
137
156
205
263
270
244
245
Operating Margin (%)
-14.9
-8.77
0.13
4.49
3.93
12.19
10.31
13.16
11.51
12.78
13.07
14.59
6.22
1.52
Depreciation Expense
3
2
2
3
2
3
4
4
5
5
7
8
10
- -
Net Income, GAAP
-8
-10
-1
3
6
6
8
13
12
18
24
27
8
-1
Effective Tax Rate (%)
- -
- -
- -
3.74
- -
33.61
34.75
28.67
31.54
25.77
28.39
30.53
10.7
- -
Profit Margin (%)
-11.82
-13.87
-2.03
3.38
6.55
6.17
5.83
9.29
7.8
8.6
9.27
10.02
3.12
-0.57
Working Capital
24
17
15
19
17
24
29
45
34
57
85
101
77
75
LT Debt
7
6
5
4
3
2
3
2
1
3
13
20
23
- -
Total Equity
50
39
38
40
45
51
57
69
83
104
127
150
143
141
Return on Invested Capital (%)
- -
- -
- -
7.58
- -
12.05
13.67
19.35
15.45
17.73
18.39
17
7.22
- -
Return on Capital (%)
- -
- -
- -
7.8
- -
12.24
13.58
19.4
15.78
18.13
19.39
17.77
5.37
- -
Return on Common Equity (%)
-13.71
-22.34
-3.77
7.48
13.07
12.42
14.1
20.1
15.98
18.9
21.1
19.5
5.2
-0.99

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
- -
- -
LT Borrowings
20
- -
- -
LT Finance Leases
3
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
466
601
922

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
172
189
192
Cash, Cash Equivalents & STI
19
7
6
Accounts Receivable, Net
38
71
76
Inventories
69
73
75
Total Current Liabilities
96
113
117
Payables & Accruals
- -
- -
- -
ST Debt
24
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.51%
16.11%
-4.94%
Free Cash Flow
-165.64%
-5.86%
-162.33%
Net Income, GAAP
-9.19%
3.61%
-71.83%
Sales/Revenue/Turnover
13.97%
13.35%
-9.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61
74
63
72
270
2025
59
61
56
69
244
2026
55
66
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.35
0.26
0.43
1.25
2025
0.17
0.13
- -
0.07
0.37
2026
-0.1
-0.04
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jalin Ketter
Full Time Employees
1,015
Sector
Electronic technology
Industry
Semiconductors
Address
Im Westpark 10 – 12 Wettenberg HE Germany 35435
IPO Date
Jun 21, 1999
Business
PVA TePla AG PVA TePla AG serves as a leading provider of high-tech systems and solutions for advanced materials processing, refinement, and metrology, focusing on vacuum, plasma, high-temperature processes, crystal growing, and quality inspection technologies primarily for the semiconductor, hard metal, electrical/electronics, optical, energy, photovoltaics, and environmental sectors. The company offers pressure sintering systems, high-vacuum brazing furnaces, diffusion bonding systems for large components, inductively heated vacuum melting and casting systems, plasma nitriding systems; crystal growing systems including floating zone and Czochralski methods for ultra-pure silicon and germanium crystals; plasma systems and infrared measuring systems for surface cleaning, activation, functionalization, coating, etching, and production monitoring such as wafer stress analysis and implant process control; scanning acoustic microscopy for ultrasound inspection of high-tech products including 300 mm silicon ingots; vacuum processing services encompassing brazing, heat treatment, and joining technology consulting; and software for industrial automation, high-precision measurement, image acquisition, and data analysis in semiconductor wafer inspection. PVA TePla AG operates through ten specialized subsidiaries with an international footprint including sites in Europe, Asia via PVA TePla Korea and China branches, and North America through PVA TePla America, Inc., targeting customers in high-precision manufacturing and research; founded in 1991 through the merger of PVA Vakuum Anlagenbau GmbH and TePla AG, the company maintains its headquarters in Wettenberg, Germany, near Giessen, and employs around 900 people worldwide. In recent developments, PVA TePla AG integrates DIVE imaging systems GmbH to expand high-precision optical material analysis capabilities and desconpro engineering GmbH to strengthen automation expertise and production capacities in metrology, both in early 2025; it previously acquired MPA Industrie SA in France to enhance industrial vacuum processes for silicon carbide components and coatings, founded PVA TePla Korea in 2022 for Asian sales and service expansion, and acquired Okos Solutions LLC in the USA to bolster ultrasound microscopy for aerospace and semiconductor markets.

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