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: | Freefloat (61.17%),PA Beteiligungsgesellschaft mbH (14%),AIM International Mutual Funds (Invesco International Mutual Funds) (13.27%),Pieter Taselaar (3.17%),Janus Henderson Group Plc (2.98%),Morgan Stanley (2.96%),DWS Investment GmbH (2.45%) |
sharesOutstanding: | 21750000.0000 |
ceo: | Manfred Bender |
board: | Jalin Ketter, Dr. Andreas Mühe, Oliver Höfer |
supervisoryBoard: | Alexander von Witzleben, Dr. Gernot Hebestreit, Prof. Dr. Markus H. Thoma |
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: | +49-641-68690-400 |
fax: | +49-641-68690-808 |
email: | gert.fisahn@pvatepla.com |
irWebSite: | is.gd/bk1vlz |
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: | 2020 | cash: | 29.7000 |
balanceSheetTotal: | 177.2000 | liabilities: | 107.9000 |
totalShareholdersEquity: | 69.3000 | sales: | 137.0000 |
investment: | 0.0100 | incomeBeforeTaxes: | 17.8000 |
netIncome: | 12.7000 | cashFlow: | 4.4000 |
employees: | 553 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2021 | cash: | 57.7000 |
balanceSheetTotal: | 240.2000 | liabilities: | 157.5000 |
totalShareholdersEquity: | 82.8000 | sales: | 155.7000 |
investment: | 0.0100 | incomeBeforeTaxes: | 17.8000 |
netIncome: | 12.2000 | cashFlow: | 23.4000 |
employees: | 565 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
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 |
Finanzen (kurz)
year: | 2020 |
cash: | 29.7000 |
balanceSheetTotal: | 177.2000 |
liabilities: | 107.9000 |
totalShareholdersEquity: | 69.3000 |
sales: | 137.0000 |
investment: | 0.0100 |
incomeBeforeTaxes: | 17.8000 |
netIncome: | 12.7000 |
cashFlow: | 4.4000 |
employees: | 553 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 57.7000 |
balanceSheetTotal: | 240.2000 |
liabilities: | 157.5000 |
totalShareholdersEquity: | 82.8000 |
sales: | 155.7000 |
investment: | 0.0100 |
incomeBeforeTaxes: | 17.8000 |
netIncome: | 12.2000 |
cashFlow: | 23.4000 |
employees: | 565 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
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 |
Finanzen (ausführlich)
year: | 2021 | units: | 1000000 |
balanceSheetTotal: | 240.2000 | cash: | 57.7000 |
prepayments: | 0.0000 | currentAssets: | 168.5000 |
fixedAssets: | 71.7000 | liabilities: | 134.3000 |
nonCurrentLiabilities: | 23.2000 | totalLiabilitiesEquity: | 240.2000 |
otherLiabilities: | 0.0000 | provisions: | 10.6000 |
totalShareholdersEquity: | 82.8000 | employees: | 565 |
property: | 28.8000 | intangibleAssets: | 10.4000 |
longTermInvestments: | 25.8000 | inventories: | 59.2000 |
accountsReceivable: | 32.6000 | accountsPayable: | 11.1000 |
liabilitiesBanks: | 1.0000 | liabilitiesTotal: | 157.5000 |
shortTermDebt: | 1.0000 | minorityInterests: | 0.0000 |
sales: | 155.7000 | netIncome: | 12.2000 |
operatingResult: | 18.3000 | incomeInterest: | -0.5900 |
investments: | 7.0000 | incomeTaxes: | 5.6000 |
personnelCosts: | 46.8000 | costGoodsSold: | 109.0000 |
grossProfit: | 46.8000 | minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 275575.2212 | cashFlow: | 58.9000 |
cashFlowInvesting: | -34.0000 | cashFlowFinancing: | -1.5000 |
cashFlowTotal: | 23.4000 | accountingStandard: | IFRS |
equityRatio: | 34.4713 | debtEquityRatio: | 190.0966 |
liquidityI: | 42.9635 | liquidityII: | 67.2375 |
netMargin: | 7.8356 | grossMargin: | 30.0578 |
cashFlowMargin: | 37.8292 | ebitMargin: | 11.7534 |
ebitdaMargin: | 0.0000 | preTaxROE: | 21.4976 |
preTaxROA: | 7.4105 | roe: | 14.7343 |
roa: | 5.0791 | netIncomeGrowth: | -3.9370 |
revenuesGrowth: | 13.6496 | taxExpenseRate: | 31.4607 |
equityTurnover: | 1.8804 | epsBasic: | 0.5600 |
epsDiluted: | 0.5600 | epsBasicGrowth: | -5.0847 |
shareCapital: | 21.7500 | incomeBeforeTaxes: | 17.8000 |
priceEarningsRatioCompany: | 74.8214 | priceCashFlowRatio: | 15.4724 |
dividendYield: | 0.0000 | bookValuePerShare: | 3.8069 |
marketCap: | 911325000.0000 | earningsYield: | 1.3365 |
pegRatio: | -14.7149 | cashFlowPerShare: | 2.7080 |
netAssetsPerShare: | 3.8069 | priceBookValueRatio: | 11.0063 |
dividendsPerShare: | 0.0000 | priceEarningsRatio: | 74.6988 |
netEarningsPerShare: | 0.5609 | currency: | EUR |
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 290.3300 | cash: | 27.2200 |
currentAssets: | 217.5900 | fixedAssets: | 72.7400 |
liabilities: | 160.7000 | nonCurrentLiabilities: | 25.6000 |
totalLiabilitiesEquity: | 290.3300 | totalShareholdersEquity: | 104.1000 |
employees: | 658 | property: | 34.0000 |
intangibleAssets: | 20.5000 | longTermInvestments: | 9.0000 |
inventories: | 75.0000 | accountsReceivable: | 73.5700 |
accountsPayable: | 18.3000 | liabilitiesTotal: | 290.3300 |
shortTermDebt: | 5.8000 | sales: | 205.2250 |
netIncome: | 17.6600 | operatingResult: | 25.0880 |
investments: | 6.5000 | incomeTaxes: | 6.1300 |
costGoodsSold: | 146.1700 | grossProfit: | 59.0550 |
revenuePerEmployee: | 311892.0973 | cashFlow: | -14.0700 |
cashFlowInvesting: | -21.2800 | cashFlowFinancing: | -1.3000 |
accountingStandard: | IFRS | equityRatio: | 35.8558 |
debtEquityRatio: | 0.0000 | liquidityI: | 16.9384 |
liquidityII: | 62.7194 | netMargin: | 8.6052 |
grossMargin: | 28.7757 | cashFlowMargin: | -6.8559 |
ebitMargin: | 12.2246 | ebitdaMargin: | 0.0000 |
preTaxROE: | 22.8434 | preTaxROA: | 8.1907 |
roe: | 16.9645 | roa: | 6.0827 |
netIncomeGrowth: | 44.7541 | revenuesGrowth: | 31.8080 |
taxExpenseRate: | 25.7780 | equityTurnover: | 1.9714 |
epsBasic: | 0.8100 | epsBasicGrowth: | 44.6429 |
incomeBeforeTaxes: | 23.7800 | priceEarningsRatioCompany: | 23.1728 |
priceCashFlowRatio: | -29.0155 | bookValuePerShare: | 4.7862 |
marketCap: | 408247500.0000 | earningsYield: | 4.3154 |
pegRatio: | 0.5191 | cashFlowPerShare: | -0.6469 |
priceBookValueRatio: | 3.9217 | priceEarningsRatio: | 23.1171 |
netEarningsPerShare: | 0.8120 | currency: | EUR |
year: | 2023 | priceEarningsRatioCompany: | 26.1975 |
priceCashFlowRatio: | -32.8028 | bookValuePerShare: | 4.7862 |
marketCap: | 461535000.0000 | earningsYield: | 3.8172 |
pegRatio: | 0.5868 | cashFlowPerShare: | -0.6469 |
netAssetsPerShare: | 4.7862 | priceBookValueRatio: | 4.4336 |
priceEarningsRatio: | 26.1345 | netEarningsPerShare: | 0.8120 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2021 |
units: | 1000000 |
balanceSheetTotal: | 240.2000 |
cash: | 57.7000 |
prepayments: | 0.0000 |
currentAssets: | 168.5000 |
fixedAssets: | 71.7000 |
liabilities: | 134.3000 |
nonCurrentLiabilities: | 23.2000 |
totalLiabilitiesEquity: | 240.2000 |
otherLiabilities: | 0.0000 |
provisions: | 10.6000 |
totalShareholdersEquity: | 82.8000 |
employees: | 565 |
property: | 28.8000 |
intangibleAssets: | 10.4000 |
longTermInvestments: | 25.8000 |
inventories: | 59.2000 |
accountsReceivable: | 32.6000 |
accountsPayable: | 11.1000 |
liabilitiesBanks: | 1.0000 |
liabilitiesTotal: | 157.5000 |
shortTermDebt: | 1.0000 |
minorityInterests: | 0.0000 |
sales: | 155.7000 |
netIncome: | 12.2000 |
operatingResult: | 18.3000 |
incomeInterest: | -0.5900 |
investments: | 7.0000 |
incomeTaxes: | 5.6000 |
personnelCosts: | 46.8000 |
costGoodsSold: | 109.0000 |
grossProfit: | 46.8000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 275575.2212 |
cashFlow: | 58.9000 |
cashFlowInvesting: | -34.0000 |
cashFlowFinancing: | -1.5000 |
cashFlowTotal: | 23.4000 |
accountingStandard: | IFRS |
equityRatio: | 34.4713 |
debtEquityRatio: | 190.0966 |
liquidityI: | 42.9635 |
liquidityII: | 67.2375 |
netMargin: | 7.8356 |
grossMargin: | 30.0578 |
cashFlowMargin: | 37.8292 |
ebitMargin: | 11.7534 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 21.4976 |
preTaxROA: | 7.4105 |
roe: | 14.7343 |
roa: | 5.0791 |
netIncomeGrowth: | -3.9370 |
revenuesGrowth: | 13.6496 |
taxExpenseRate: | 31.4607 |
equityTurnover: | 1.8804 |
epsBasic: | 0.5600 |
epsDiluted: | 0.5600 |
epsBasicGrowth: | -5.0847 |
shareCapital: | 21.7500 |
incomeBeforeTaxes: | 17.8000 |
priceEarningsRatioCompany: | 74.8214 |
priceCashFlowRatio: | 15.4724 |
dividendYield: | 0.0000 |
bookValuePerShare: | 3.8069 |
marketCap: | 911325000.0000 |
earningsYield: | 1.3365 |
pegRatio: | -14.7149 |
cashFlowPerShare: | 2.7080 |
netAssetsPerShare: | 3.8069 |
priceBookValueRatio: | 11.0063 |
dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 74.6988 |
netEarningsPerShare: | 0.5609 |
currency: | EUR |
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 290.3300 |
cash: | 27.2200 |
currentAssets: | 217.5900 |
fixedAssets: | 72.7400 |
liabilities: | 160.7000 |
nonCurrentLiabilities: | 25.6000 |
totalLiabilitiesEquity: | 290.3300 |
totalShareholdersEquity: | 104.1000 |
employees: | 658 |
property: | 34.0000 |
intangibleAssets: | 20.5000 |
longTermInvestments: | 9.0000 |
inventories: | 75.0000 |
accountsReceivable: | 73.5700 |
accountsPayable: | 18.3000 |
liabilitiesTotal: | 290.3300 |
shortTermDebt: | 5.8000 |
sales: | 205.2250 |
netIncome: | 17.6600 |
operatingResult: | 25.0880 |
investments: | 6.5000 |
incomeTaxes: | 6.1300 |
costGoodsSold: | 146.1700 |
grossProfit: | 59.0550 |
revenuePerEmployee: | 311892.0973 |
cashFlow: | -14.0700 |
cashFlowInvesting: | -21.2800 |
cashFlowFinancing: | -1.3000 |
accountingStandard: | IFRS |
equityRatio: | 35.8558 |
debtEquityRatio: | 0.0000 |
liquidityI: | 16.9384 |
liquidityII: | 62.7194 |
netMargin: | 8.6052 |
grossMargin: | 28.7757 |
cashFlowMargin: | -6.8559 |
ebitMargin: | 12.2246 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 22.8434 |
preTaxROA: | 8.1907 |
roe: | 16.9645 |
roa: | 6.0827 |
netIncomeGrowth: | 44.7541 |
revenuesGrowth: | 31.8080 |
taxExpenseRate: | 25.7780 |
equityTurnover: | 1.9714 |
epsBasic: | 0.8100 |
epsBasicGrowth: | 44.6429 |
incomeBeforeTaxes: | 23.7800 |
priceEarningsRatioCompany: | 23.1728 |
priceCashFlowRatio: | -29.0155 |
bookValuePerShare: | 4.7862 |
marketCap: | 408247500.0000 |
earningsYield: | 4.3154 |
pegRatio: | 0.5191 |
cashFlowPerShare: | -0.6469 |
priceBookValueRatio: | 3.9217 |
priceEarningsRatio: | 23.1171 |
netEarningsPerShare: | 0.8120 |
currency: | EUR |
year: | 2023 |
priceEarningsRatioCompany: | 26.1975 |
priceCashFlowRatio: | -32.8028 |
bookValuePerShare: | 4.7862 |
marketCap: | 461535000.0000 |
earningsYield: | 3.8172 |
pegRatio: | 0.5868 |
cashFlowPerShare: | -0.6469 |
netAssetsPerShare: | 4.7862 |
priceBookValueRatio: | 4.4336 |
priceEarningsRatio: | 26.1345 |
netEarningsPerShare: | 0.8120 |
currency: | EUR |