Firmenbeschreibung
Die PVA TePla AG entstand im November 2002 durch die Verschmelzung der PVA Vakuumanlagenbau GmbH mit der TePla AG. Als Vakuum-Spezialist für Hochtemperatur und Plasmaprozesse ist die PVA TePla AG eines der führenden Unternehmen im Weltmarkt bei Hartmetall-Sinteranlagen, Kristallzucht-Anlagen sowie Anlagen zur Oberflächenaktivierung und Feinstreinigung im Plasma. Mit ihren Systemen und Dienstleistungen unterstützt die PVA TePla wesentliche Herstellungsprozesse und technologische Entwicklungen von Industrieunternehmen, insbesondere in der Halbleiter-, Hartmetall-, Elektro-/ Elektronik- und Optikindustrie sowie auf den zukunftsträchtigen Gebieten der Energie-, Photovoltaik- und Umwelttechnologie. Das Unternehmen bietet seinen Kunden individuelle Lösungen aus einer Hand an. Diese reichen von der Technologieentwicklung über die maßgeschneiderte Konstruktion und Bau der Produktionsanlagen bis zum Kundendienst.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Lazard Frères Gestion SAS (9.16%),Janus Henderson Group plc (5.72%),Van Lanschot Kempen Investment Management N.V. (5.29%),RWC Asset Management LLP (3.17%),Morgan Stanley, Investment Banking and Brokerage Investments (3.09%),Norges Bank Investment Management (2.41%) |
| sharesOutstanding: | 21749988.0000 |
| ceo: | Jalin Ketter |
| board: | Carl Markus Groß, Oliver Höfer |
| supervisoryBoard: | Dr. Myriam Jahn, Prof. Dr. Gernot Hebestreit, Christoph von Seidel |
| countryID: | 2 |
| freeFloat: | 61.1700 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Sonstige Technologie |
| industryName: | Technologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Dr. Gert Fisahn |
| phone: | +49 641 68690 0 |
| fax: | +49-641-68690-808 |
| email: | gert.fisahn@pvatepla.com |
| irWebSite: | https://www.pvatepla.com/en/investor-relations/overview/ |
Adresse
| street: | Im Westpark 10-12 |
| city: | D-35435 Wettenberg |
| phone: | +49-641-68690-0 |
| fax: | +49-641-68690-800 |
| webSite: | www.pvatepla.com |
| email: | info@pvatepla.com |
Finanzen (kurz)
| year: | 2022 | cash: | 27.2200 |
| balanceSheetTotal: | 290.3300 | liabilities: | 290.3300 |
| totalShareholdersEquity: | 104.1000 | sales: | 205.2250 |
| incomeBeforeTaxes: | 23.7800 | netIncome: | 17.6600 |
| employees: | 658 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2023 | cash: | 20.1300 |
| balanceSheetTotal: | 305.3600 | liabilities: | 177.9300 |
| totalShareholdersEquity: | 127.4100 | sales: | 263.4400 |
| investment: | 0.7100 | incomeBeforeTaxes: | 34.1000 |
| netIncome: | 24.4200 | employees: | 730 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 31.3700 |
| balanceSheetTotal: | 299.4500 | liabilities: | 149.2000 |
| totalShareholdersEquity: | 150.2500 | sales: | 270.1100 |
| investment: | 1.6600 | incomeBeforeTaxes: | 38.9600 |
| netIncome: | 27.0600 | employees: | 894 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 27.2200 |
| balanceSheetTotal: | 290.3300 |
| liabilities: | 290.3300 |
| totalShareholdersEquity: | 104.1000 |
| sales: | 205.2250 |
| incomeBeforeTaxes: | 23.7800 |
| netIncome: | 17.6600 |
| employees: | 658 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 20.1300 |
| balanceSheetTotal: | 305.3600 |
| liabilities: | 177.9300 |
| totalShareholdersEquity: | 127.4100 |
| sales: | 263.4400 |
| investment: | 0.7100 |
| incomeBeforeTaxes: | 34.1000 |
| netIncome: | 24.4200 |
| employees: | 730 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 31.3700 |
| balanceSheetTotal: | 299.4500 |
| liabilities: | 149.2000 |
| totalShareholdersEquity: | 150.2500 |
| sales: | 270.1100 |
| investment: | 1.6600 |
| incomeBeforeTaxes: | 38.9600 |
| netIncome: | 27.0600 |
| employees: | 894 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 305.3600 | cash: | 20.1300 |
| currentAssets: | 223.1800 | fixedAssets: | 82.1700 |
| liabilities: | 138.0500 | nonCurrentLiabilities: | 39.8800 |
| totalLiabilitiesEquity: | 305.3600 | provisions: | 33.2400 |
| totalShareholdersEquity: | 127.4100 | employees: | 730 |
| property: | 41.6400 | intangibleAssets: | 18.5900 |
| longTermInvestments: | 9.0100 | inventories: | 94.6000 |
| accountsReceivable: | 57.0100 | accountsPayable: | 18.8200 |
| liabilitiesTotal: | 177.9300 | longTermDebt: | 14.4500 |
| shortTermDebt: | 5.2900 | minorityInterests: | 0.0000 |
| sales: | 263.4400 | netIncome: | 24.4200 |
| operatingResult: | 34.3700 | incomeInterest: | -0.2700 |
| investments: | 9.5100 | incomeTaxes: | 9.6800 |
| costGoodsSold: | 185.9300 | grossProfit: | 77.5100 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 360876.7123 |
| cashFlow: | 1.9900 | cashFlowInvesting: | -10.8400 |
| cashFlowFinancing: | 7.3000 | accountingStandard: | IFRS |
| equityRatio: | 41.7245 | debtEquityRatio: | 139.6672 |
| liquidityI: | 14.5817 | liquidityII: | 55.8783 |
| netMargin: | 9.2697 | grossMargin: | 29.4223 |
| cashFlowMargin: | 0.7554 | ebitMargin: | 13.0466 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 26.7640 |
| preTaxROA: | 11.1671 | roe: | 19.1665 |
| roa: | 7.9971 | netIncomeGrowth: | 38.2786 |
| revenuesGrowth: | 28.3664 | taxExpenseRate: | 28.3871 |
| equityTurnover: | 2.0677 | epsBasic: | 1.1200 |
| epsBasicGrowth: | 38.2716 | incomeBeforeTaxes: | 34.1000 |
| priceEarningsRatioCompany: | 18.1964 | priceCashFlowRatio: | 222.7461 |
| bookValuePerShare: | 5.8579 | marketCap: | 443264755.4400 |
| earningsYield: | 5.4956 | pegRatio: | 0.4755 |
| cashFlowPerShare: | 0.0915 | netAssetsPerShare: | 5.8579 |
| priceBookValueRatio: | 3.4790 | priceEarningsRatio: | 18.1517 |
| netEarningsPerShare: | 1.1228 | currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 299.4500 | cash: | 31.3700 |
| currentAssets: | 205.1200 | fixedAssets: | 94.3300 |
| liabilities: | 104.3200 | nonCurrentLiabilities: | 44.8800 |
| totalLiabilitiesEquity: | 299.4500 | provisions: | 28.9500 |
| totalShareholdersEquity: | 150.2500 | employees: | 894 |
| property: | 58.5600 | intangibleAssets: | 20.2200 |
| longTermInvestments: | 3.6400 | inventories: | 84.5100 |
| accountsReceivable: | 59.9400 | accountsPayable: | 14.5300 |
| liabilitiesTotal: | 149.2000 | longTermDebt: | 22.0100 |
| shortTermDebt: | 2.5600 | minorityInterests: | 0.0000 |
| sales: | 270.1100 | netIncome: | 27.0600 |
| operatingResult: | 39.6000 | incomeInterest: | -0.6400 |
| investments: | 11.7100 | incomeTaxes: | 11.8900 |
| costGoodsSold: | 182.0700 | grossProfit: | 88.0400 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 302136.4653 |
| cashFlow: | 46.1800 | cashFlowInvesting: | -23.3200 |
| cashFlowFinancing: | -5.9900 | accountingStandard: | IFRS |
| equityRatio: | 50.1753 | debtEquityRatio: | 99.3012 |
| liquidityI: | 30.0709 | liquidityII: | 87.5288 |
| netMargin: | 10.0181 | grossMargin: | 32.5941 |
| cashFlowMargin: | 17.0967 | ebitMargin: | 14.6607 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 25.9301 |
| preTaxROA: | 13.0105 | roe: | 18.0100 |
| roa: | 9.0366 | netIncomeGrowth: | 10.8108 |
| revenuesGrowth: | 2.5319 | taxExpenseRate: | 30.5185 |
| equityTurnover: | 1.7977 | epsBasic: | 1.2500 |
| epsBasicGrowth: | 11.6071 | incomeBeforeTaxes: | 38.9600 |
| priceEarningsRatioCompany: | 10.3520 | priceCashFlowRatio: | 6.0945 |
| bookValuePerShare: | 6.9080 | marketCap: | 281444844.7200 |
| earningsYield: | 9.6600 | pegRatio: | 0.8919 |
| cashFlowPerShare: | 2.1232 | netAssetsPerShare: | 6.9080 |
| priceBookValueRatio: | 1.8732 | priceEarningsRatio: | 10.4008 |
| netEarningsPerShare: | 1.2441 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 12.2320 |
| priceCashFlowRatio: | 7.2013 | bookValuePerShare: | 6.9080 |
| marketCap: | 332557316.5200 | earningsYield: | 8.1753 |
| pegRatio: | 1.0538 | cashFlowPerShare: | 2.1232 |
| netAssetsPerShare: | 6.9080 | priceBookValueRatio: | 2.2134 |
| priceEarningsRatio: | 12.2896 | netEarningsPerShare: | 1.2441 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 305.3600 |
| cash: | 20.1300 |
| currentAssets: | 223.1800 |
| fixedAssets: | 82.1700 |
| liabilities: | 138.0500 |
| nonCurrentLiabilities: | 39.8800 |
| totalLiabilitiesEquity: | 305.3600 |
| provisions: | 33.2400 |
| totalShareholdersEquity: | 127.4100 |
| employees: | 730 |
| property: | 41.6400 |
| intangibleAssets: | 18.5900 |
| longTermInvestments: | 9.0100 |
| inventories: | 94.6000 |
| accountsReceivable: | 57.0100 |
| accountsPayable: | 18.8200 |
| liabilitiesTotal: | 177.9300 |
| longTermDebt: | 14.4500 |
| shortTermDebt: | 5.2900 |
| minorityInterests: | 0.0000 |
| sales: | 263.4400 |
| netIncome: | 24.4200 |
| operatingResult: | 34.3700 |
| incomeInterest: | -0.2700 |
| investments: | 9.5100 |
| incomeTaxes: | 9.6800 |
| costGoodsSold: | 185.9300 |
| grossProfit: | 77.5100 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 360876.7123 |
| cashFlow: | 1.9900 |
| cashFlowInvesting: | -10.8400 |
| cashFlowFinancing: | 7.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.7245 |
| debtEquityRatio: | 139.6672 |
| liquidityI: | 14.5817 |
| liquidityII: | 55.8783 |
| netMargin: | 9.2697 |
| grossMargin: | 29.4223 |
| cashFlowMargin: | 0.7554 |
| ebitMargin: | 13.0466 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 26.7640 |
| preTaxROA: | 11.1671 |
| roe: | 19.1665 |
| roa: | 7.9971 |
| netIncomeGrowth: | 38.2786 |
| revenuesGrowth: | 28.3664 |
| taxExpenseRate: | 28.3871 |
| equityTurnover: | 2.0677 |
| epsBasic: | 1.1200 |
| epsBasicGrowth: | 38.2716 |
| incomeBeforeTaxes: | 34.1000 |
| priceEarningsRatioCompany: | 18.1964 |
| priceCashFlowRatio: | 222.7461 |
| bookValuePerShare: | 5.8579 |
| marketCap: | 443264755.4400 |
| earningsYield: | 5.4956 |
| pegRatio: | 0.4755 |
| cashFlowPerShare: | 0.0915 |
| netAssetsPerShare: | 5.8579 |
| priceBookValueRatio: | 3.4790 |
| priceEarningsRatio: | 18.1517 |
| netEarningsPerShare: | 1.1228 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 299.4500 |
| cash: | 31.3700 |
| currentAssets: | 205.1200 |
| fixedAssets: | 94.3300 |
| liabilities: | 104.3200 |
| nonCurrentLiabilities: | 44.8800 |
| totalLiabilitiesEquity: | 299.4500 |
| provisions: | 28.9500 |
| totalShareholdersEquity: | 150.2500 |
| employees: | 894 |
| property: | 58.5600 |
| intangibleAssets: | 20.2200 |
| longTermInvestments: | 3.6400 |
| inventories: | 84.5100 |
| accountsReceivable: | 59.9400 |
| accountsPayable: | 14.5300 |
| liabilitiesTotal: | 149.2000 |
| longTermDebt: | 22.0100 |
| shortTermDebt: | 2.5600 |
| minorityInterests: | 0.0000 |
| sales: | 270.1100 |
| netIncome: | 27.0600 |
| operatingResult: | 39.6000 |
| incomeInterest: | -0.6400 |
| investments: | 11.7100 |
| incomeTaxes: | 11.8900 |
| costGoodsSold: | 182.0700 |
| grossProfit: | 88.0400 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 302136.4653 |
| cashFlow: | 46.1800 |
| cashFlowInvesting: | -23.3200 |
| cashFlowFinancing: | -5.9900 |
| accountingStandard: | IFRS |
| equityRatio: | 50.1753 |
| debtEquityRatio: | 99.3012 |
| liquidityI: | 30.0709 |
| liquidityII: | 87.5288 |
| netMargin: | 10.0181 |
| grossMargin: | 32.5941 |
| cashFlowMargin: | 17.0967 |
| ebitMargin: | 14.6607 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 25.9301 |
| preTaxROA: | 13.0105 |
| roe: | 18.0100 |
| roa: | 9.0366 |
| netIncomeGrowth: | 10.8108 |
| revenuesGrowth: | 2.5319 |
| taxExpenseRate: | 30.5185 |
| equityTurnover: | 1.7977 |
| epsBasic: | 1.2500 |
| epsBasicGrowth: | 11.6071 |
| incomeBeforeTaxes: | 38.9600 |
| priceEarningsRatioCompany: | 10.3520 |
| priceCashFlowRatio: | 6.0945 |
| bookValuePerShare: | 6.9080 |
| marketCap: | 281444844.7200 |
| earningsYield: | 9.6600 |
| pegRatio: | 0.8919 |
| cashFlowPerShare: | 2.1232 |
| netAssetsPerShare: | 6.9080 |
| priceBookValueRatio: | 1.8732 |
| priceEarningsRatio: | 10.4008 |
| netEarningsPerShare: | 1.2441 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 12.2320 |
| priceCashFlowRatio: | 7.2013 |
| bookValuePerShare: | 6.9080 |
| marketCap: | 332557316.5200 |
| earningsYield: | 8.1753 |
| pegRatio: | 1.0538 |
| cashFlowPerShare: | 2.1232 |
| netAssetsPerShare: | 6.9080 |
| priceBookValueRatio: | 2.2134 |
| priceEarningsRatio: | 12.2896 |
| netEarningsPerShare: | 1.2441 |
| currency: | EUR |
