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PVA TePla AG (TPE.DE)

EUR39.70 +1.46 (+3.82%)
DE XETRA Industrials Industrial - Machinery
Address Im Westpark 10 – 12 35435
Wettenberg, DE
CEO Jalin Ketter
IPO 1999-06-22
ISIN DE0007461006

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Also trades on Deutsche Börse · TPE.DE (EUR) London Stock Exchange · 0NL1.L (EUR) Other OTC · TPLKF (USD)
Description

Headquartered in Wettenberg, Germany, PVA TePla AG is a global provider of specialized systems for the production and refinement of advanced materials. The company operates through two core divisions: Industrial Systems and Semiconductor Systems. The Industrial Systems segment supplies material processing technologies crucial for industries such as semiconductors, aviation, aerospace, energy, and hard metal tools, encompassing services like vacuum brazing, vacuum heat treatment, and diffusion bonding. Meanwhile, the Semiconductor Systems division delivers sophisticated solutions including crystal growth systems—covering silicon wafer technologies for microelectronics and silicon carbide wafer technologies for high-performance electronics—as well as metrology systems for non-destructive quality inspection of wafers and other high-tech components, and plasma systems utilized in the fabrication of micro-electromechanical systems (MEMS), high-brightness light-emitting diodes (LEDs), and ultrathin wafers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR39.70 +1.46 (+3.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
85.8K
Beta
1.64
Float Shares
17.78M
Free Float %
85.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.18% +0.15% +20.88% +76.79% +85.12% +69.03% +137.18% +115.84% +82.09% +1,383.70% +281.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
39.70
DCF (Unlevered) 7.00 -82.4%
DCF (Levered) 3.64 -90.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.24
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -9.6% Q1'26: -6.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -70.4% Q1'26: -158.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +1.6% Q1'26: -4.7% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +5.7% Q1'26: -2.5% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +7.1% Q1'26: -2.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -4.3% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.01× Q1'26: 8.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.60) × ERP
WACC = 95% × Ke + 5% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.00 Current price: 39.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
9 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Dec 2028
7 Rev. Ana.
6 EPS Ana.
Dec 2029
3 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
132.59M
est: 130.05M (+2.0%)
103.25M
est: 107.25M (-3.7%)
64.08M
est: 62.93M (+1.8%)
71.88M
est: 80.39M (-10.6%)
71.54M
est: 75.30M (-5.0%)
86.60M
est: 85.00M (+1.9%)
85.36M
est: 85.50M (-0.2%)
96.78M
est: 96.65M (+0.1%)
130.97M
est: 129.13M (+1.4%)
137.04M
est: 133.39M (+2.7%)
155.74M
est: 154.12M (+1.1%)
205.23M
est: 194.17M (+5.7%)
263.45M
est: 272.04M (-3.2%)
270.12M
est: 272.10M (-0.7%)
244.26M
est: 244.26M (0.0%)
267.03M
262.60M – 275.00M
+9.3% YoY
345.11M
312.28M – 373.96M
+29.2% YoY
422.89M
420.80M – 424.97M
+22.5% YoY
436.50M
409.99M – 462.71M
+3.2% YoY
480.10M
450.94M – 508.93M
+10.0% YoY
EBITDA
16.65M
est: 12.59M (+32.2%)
10.01M
est: 11.84M (-15.5%)
-6.69M
est: 4.68M (-242.9%)
-4.06M
est: -11.22M (+63.8%)
2.67M
est: -6.03M (+144.2%)
6.65M
est: 704.7K (+843.5%)
5.24M
est: 8.85M (-40.9%)
12.24M
est: 4.55M (+169.1%)
16.20M
est: 15.57M (+4.1%)
22.32M
est: 15.51M (+43.9%)
22.70M
est: 17.67M (+28.5%)
28.95M
est: 19.02M (+52.2%)
41.73M
est: 39.10M (+6.7%)
47.22M
est: 39.30M (+20.2%)
24.11M
est: 35.11M (-31.3%)
38.38M
37.75M – 39.53M
+9.3% YoY
49.61M
44.89M – 53.76M
+29.2% YoY
60.79M
60.49M – 61.09M
+22.5% YoY
62.74M
58.93M – 66.51M
+3.2% YoY
69.01M
64.82M – 73.16M
+10.0% YoY
EBIT
14.02M
est: 12.35M (+13.6%)
7.18M
est: 11.30M (-36.5%)
-9.21M
est: 3.87M (-337.9%)
-6.30M
est: -12.14M (+48.1%)
322.0K
est: -5.99M (+105.4%)
4.03M
est: 59.0K (+6,731.7%)
2.61M
est: 7.15M (-63.5%)
9.43M
est: 3.35M (+181.1%)
12.29M
est: 13.02M (-5.6%)
18.09M
est: 12.35M (+46.5%)
18.00M
est: 14.07M (+27.9%)
24.01M
est: 15.15M (+58.5%)
34.58M
est: 30.74M (+12.5%)
39.02M
est: 24.79M (+57.4%)
13.85M
est: 27.60M (-49.8%)
30.17M
29.67M – 31.07M
+9.3% YoY
38.99M
35.28M – 42.25M
+29.2% YoY
47.78M
47.54M – 48.02M
+22.5% YoY
49.32M
46.32M – 52.28M
+3.2% YoY
54.24M
50.95M – 57.50M
+10.0% YoY
Net Income
9.14M
est: 7.72M (+18.5%)
4.61M
est: 7.50M (-38.6%)
-7.58M
est: 2.70M (-380.7%)
-9.97M
est: -9.71M (-2.7%)
-1.45M
est: -9.48M (+84.7%)
2.93M
est: -901.0K (+425.3%)
5.59M
est: 5.39M (+3.8%)
5.97M
est: 6.20M (-3.7%)
7.63M
est: 8.21M (-7.1%)
12.73M
est: 7.65M (+66.3%)
12.16M
est: 8.72M (+39.3%)
17.66M
est: 9.39M (+88.0%)
24.42M
est: 27.25M (-10.4%)
27.07M
est: 26.11M (+3.7%)
7.63M
est: 10.41M (-26.7%)
11.80M
8.41M – 16.41M
+13.4% YoY
25.79M
15.00M – 38.72M
+118.5% YoY
41.90M
27.10M – 54.97M
+62.5% YoY
30.78M
28.35M – 33.18M
-26.5% YoY
38.06M
35.06M – 41.03M
+23.6% YoY
SGA
18.58M
est: 18.31M (+1.5%)
18.54M
est: 15.34M (+20.9%)
16.06M
est: 10.85M (+47.9%)
15.17M
est: 20.57M (-26.2%)
13.92M
est: 14.42M (-3.5%)
14.73M
est: 8.65M (+70.2%)
14.41M
est: 27.07M (-46.8%)
16.86M
est: 15.97M (+5.5%)
20.88M
est: 23.19M (-9.9%)
21.31M
est: 21.77M (-2.1%)
24.45M
est: 24.81M (-1.4%)
27.60M
est: 26.71M (+3.3%)
34.60M
est: 41.32M (-16.3%)
39.06M
est: 41.53M (-6.0%)
46.91M
est: 37.10M (+26.4%)
40.56M
39.89M – 41.77M
+9.3% YoY
52.42M
47.44M – 56.81M
+29.2% YoY
64.24M
63.92M – 64.55M
+22.5% YoY
66.31M
62.28M – 70.29M
+3.2% YoY
72.93M
68.50M – 77.31M
+10.0% YoY
EPS
0.42
est: 0.39 (+7.3%)
0.21
est: 0.21 (+2.3%)
-0.35
est: -0.35 (+1.0%)
-0.46
est: -0.24 (-89.8%)
-0.07
est: -0.04 (-75.0%)
0.13
est: 0.08 (+62.5%)
0.26
est: 0.08 (+225.0%)
0.27
est: 0.31 (-13.6%)
0.35
est: 0.38 (-9.0%)
0.59
est: 0.48 (+22.3%)
0.56
est: 0.55 (+1.0%)
0.81
est: 0.68 (+19.7%)
1.12
est: 1.25 (-10.6%)
1.25
est: 1.26 (-0.5%)
0.37
est: 0.48 (-23.4%)
0.54
0.40 – 0.79
+11.3% YoY
1.26
0.72 – 1.86
+133.5% YoY
1.99
1.30 – 2.64
+58.5% YoY
1.48
1.36 – 1.60
-25.6% YoY
1.83
1.69 – 1.97
+23.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-07 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-06 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-05 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-04 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 2/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 2/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 2/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
16.43M
OE per share TTM
0.77
Owner's Yield
1.82%
Maintenance CapEx ratio
110.32%
Maint CapEx / Avg PPE
22.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 39 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi SDAX UCITS ETF Dist C005.DE 1.79% 3.19M 0.70%
2 iShares TecDAX UCITS ETF (DE) EXS2.DE 0.61% 4.35M 0.51%
3 iShares TecDAX UCITS ETF (DE) EXIB.DE 0.61% 79.9K 0.51%
4 Amundi TecDAX UCITS ETF Dist E908.DE 0.58% 544.4K 0.40%
5 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.14% 1.52M 0.58%
6 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.14% 1.05M 0.33%
7 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.06% 2.00M 0.30%
8 iShares MSCI Europe Small-Cap ETF IEUS 0.06% 101.9K 0.41%
9 iShares International Small-Cap Equity Factor ETF ISCF 0.04% 246.1K 0.24%
10 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 55.6K 0.83%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.1K
Shares Outstanding
20.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jalin Ketter Chief Executive Officer & Chairwoman of Management Board 485.0K female
Carl Markus Groß Chief Financial Officer & Member of Management Board male
Elke Kleemann Head of Finance
Gert Fisahn Manager of Public Affairs
Sebastian Gonsior Head of Corporate Communications & Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits