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TPE.DE

Sell

PVA TePla AG · Industrials · Germany · $730M · Avg Vol: $3M/d

22
StockRank
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Q
33
V
22
M
51
P/E (TTM)
ROE
-1.0%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

PVA TePla AG is a specialized engineering company that produces high-temperature vacuum systems and metrology equipment for semiconductor and materials processing. The company occupies a critical niche in the semiconductor supply chain, providing advanced crystal growing systems essential for silicon wafer production. It is a highly specialized technology partner with strong engineering expertise and long-term customer relationships.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue205.2M263.4M270.1M244.3M6.0%246.9M265.3M344.4M18.7%
EPS (EUR)0.811.121.250.37-23.0%-0.070.4317.0%
Shares21.7M21.7M21.5M20.4M-6.1%20.4M
Debt8.9M18.1M22.9M47.3M74.4%45.0M
Equity104.1M127.4M150.3M142.8M11.1%
Op CF-14.1M2.0M46.2M11.8M143.1%8.0M
Inv CF-21.3M-10.8M-23.3M-29.7M
Fin CF-1.3M7.3M-6.0M5.5M
Loading 1Y...
PRICE (1Y)-21.9%
33.6036.3539.1041.8444.59Jul 16Aug 6Aug 27
SMA 50SMA 200

Close
$34.83
RSI (14)
50.0
52W High
$54.16
From 52W High
0.6%

SCORE BREAKDOWN

Quality
33
ROIC
-0.3%13.5
ROE
-1.0%15.7
GP/Assets
26.4%74.1
Op. Margin
-0.1%16.1
FCF/Assets
-4.8%13.0
Piotroski
416.2
Int. Cover
4.6x35.4
D/E Ratio
0.32x54.0
Current Ratio
1.64x48.2
Value
22
P/E (TTM)
N/A
EV/EBITDA
43.6x10.6
P/FCF
N/A
P/B
4.3x21.0
P/S
2.4x33.8
Div Yield
N/A
Momentum
51
52W High %
64%32.0
RS 6M
5%74.2
SMA 50/200
1.13x82.6
EPS Rev 4W
-0.3%12.4
EPS Rev 12W
-2.2%15.5
EPS Improve
+1872%99.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$730M
P/E (Forward)
23.6x
Gross Margin
29.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TPE.DE are excluded.

TickerCompanyMkt CapStockRankSignal
TPE.DEPVA TePla AG(you)$730M22Sell
LPK.DELPKF Laser & Electronics SE$375M32Sell
ARENIT-SDB.STArenit Industrie SE$257M13Strong Sell
SHMDSCHMID Group N.V.$198M15Strong Sell
HDD.DEHeidelberger Druckmaschinen Aktiengesellschaft$487M55Hold
JUN3.DEJungheinrich Aktiengesellschaft$3.1B37Hold
SNG.DESingulus Technologies AG$75M25Sell
WSU.DEWashTec AG$613M80Buy
STM.DEStabilus SE$489M77Buy
INIOInnio N.V.$15.6B25Sell

Peer medians: ROE 9.7% · P/E 16.9x · Gross margin 33.5%

PVA TePla AG (TPE.DE): Stock Score Summary

PVA TePla AG (TPE.DE) has a MoatMap StockRank of 22/100 based on Quality (33/100), Value (22/100), and Momentum (51/100) factor scores. The current signal is SELL.

PVA TePla AG is a specialized engineering company that produces high-temperature vacuum systems and metrology equipment for semiconductor and materials processing. The company occupies a critical niche in the semiconductor supply chain, providing advanced crystal growing systems essential for silicon wafer production. It is a highly specialized technology partner with strong engineering expertise and long-term customer relationships.

Key Financial Metrics

Price$34.83
Market Cap$730M
P/E (Forward)23.64
Price/Book4.31
Return on Equity-1.0%
Return on Invested Capital-0.3%
Debt/Equity0.32x
Gross Margin29.9%
Operating Margin-0.1%
Revenue Growth8.0%
Free Cash Flow$-16M

PVA TePla AG operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Germany).

Frequently Asked Questions

What is PVA TePla AG’s (TPE.DE) StockRank?
MoatMap’s StockRank for PVA TePla AG (TPE.DE) is 22/100, with a Sell signal. It is a composite of Quality (33), Value (22), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does PVA TePla AG have an economic moat?
PVA TePla AG (TPE.DE) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PVA TePla AG a buy, hold, or sell?
MoatMap’s current signal for PVA TePla AG (TPE.DE) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PVA TePla AG in?
PVA TePla AG (TPE.DE) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Germany).