PVA TEPLA AG O.N.

Bid 19,05 EUR
Ask 19,25 EUR

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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 (8.87%),Pieter Taselaar (6.57%),Morgan Stanley, Investment Banking and Brokerage Investments (5.13%),Janus Henderson Group plc (4.99%),Goldman Sachs Group, Investment Banking and Securities Investments (2.26%)
sharesOutstanding: 21749988.0000
ceo: Jalin Ketter
board: Oliver Höfer
supervisoryBoard: Alexander von Witzleben, Prof. Dr. Markus H. Thoma, Dr. Myriam Jahn, Prof. Dr. Gernot Hebestreit
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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

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: 178.8953 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 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 priceEarningsRatioCompany: 17.0625
priceCashFlowRatio: 208.8655 bookValuePerShare: 5.8579
marketCap: 415642270.6800 earningsYield: 5.8608
pegRatio: 0.4458 cashFlowPerShare: 0.0915
netAssetsPerShare: 5.8579 priceBookValueRatio: 3.2622
priceEarningsRatio: 17.0206 netEarningsPerShare: 1.1228
currency: EUR

Finanzen (ausführlich)

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: 178.8953
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
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
priceEarningsRatioCompany: 17.0625
priceCashFlowRatio: 208.8655
bookValuePerShare: 5.8579
marketCap: 415642270.6800
earningsYield: 5.8608
pegRatio: 0.4458
cashFlowPerShare: 0.0915
netAssetsPerShare: 5.8579
priceBookValueRatio: 3.2622
priceEarningsRatio: 17.0206
netEarningsPerShare: 1.1228
currency: EUR