ETR: PFV Statistics

Total Valuation

Pfeiffer Vacuum Technology AG has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.52 billion.

Market Cap	1.50B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Pfeiffer Vacuum Technology AG has 9.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	18.64%
Float	3.28M

Valuation Ratios

The trailing PE ratio is 24.21 and the forward PE ratio is 30.12.

PE Ratio	24.21
Forward PE	30.12
PS Ratio	1.64
PB Ratio	2.53
P/TBV Ratio	3.16
P/FCF Ratio	58.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 59.13.

EV / Earnings	24.48
EV / Sales	1.66
EV / EBITDA	11.83
EV / EBIT	16.46
EV / FCF	59.13

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.23.

Current Ratio	2.49
Quick Ratio	1.34
Debt / Equity	0.23
Debt / EBITDA	1.05
Debt / FCF	5.25
Interest Coverage	12.76

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	8.21%
Revenue Per Employee	229,253
Profits Per Employee	15,570
Employee Count	4,009
Asset Turnover	0.96
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.13% in the last 52 weeks. The beta is 0.64, so Pfeiffer Vacuum Technology AG's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+0.13%
50-Day Moving Average	153.95
200-Day Moving Average	154.81
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	3,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pfeiffer Vacuum Technology AG had revenue of EUR 911.28 million and earned 61.89 million in profits. Earnings per share was 6.27.

Revenue	911.28M
Gross Profit	340.35M
Operating Income	92.05M
Pretax Income	83.23M
Net Income	61.89M
EBITDA	120.24M
EBIT	92.05M
Earnings Per Share (EPS)	6.27

Full Income Statement

Balance Sheet

The company has 117.34 million in cash and 134.48 million in debt, giving a net cash position of -17.14 million or -1.74 per share.

Cash & Cash Equivalents	117.34M
Total Debt	134.48M
Net Cash	-17.14M
Net Cash Per Share	-1.74
Equity (Book Value)	592.61M
Book Value Per Share	60.06
Working Capital	323.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.51 million and capital expenditures -84.89 million, giving a free cash flow of 25.62 million.

Operating Cash Flow	110.51M
Capital Expenditures	-84.89M
Free Cash Flow	25.62M
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 37.35%, with operating and profit margins of 10.10% and 6.79%.

Gross Margin	37.35%
Operating Margin	10.10%
Pretax Margin	9.13%
Profit Margin	6.79%
EBITDA Margin	13.19%
EBIT Margin	10.10%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 7.32, which amounts to a dividend yield of 4.82%.

Dividend Per Share	7.32
Dividend Yield	4.82%
Dividend Growth (YoY)	6,554.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	4.13%
FCF Yield	1.71%

Dividend Details

Stock Splits

The last stock split was on July 15, 1998. It was a forward split with a ratio of 10.

Last Split Date	Jul 15, 1998
Split Type	Forward
Split Ratio	10

Scores

Pfeiffer Vacuum Technology AG has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a