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 |
