PVA TePla AG (ETR:TPE)
Germany · Delayed Price · Currency is EUR 32.00
-1.72 (-5.10%)
Jul 28, 2026, 4:14 PM CET
PVA TePla AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 240.32 | 244.26 | 270.12 | 263.45 | 205.23 | 155.74 |
Revenue Growth | -10.17% | -9.57% | 2.53% | 28.37% | 31.77% | 13.65% |
Gross Profit Gross Profit Growth | 73.97 | 77.85 | 88.04 | 77.51 | 59.06 | 46.76 |
Operating Income Operating Income Growth | 3.99 | 1.64 | 29.65 | 34.38 | 25.09 | 18.33 |
Net Income Net Income Growth | 2.01 | 7.63 | 27.07 | 24.42 | 17.66 | 12.16 |
Earnings Per Share EPS Growth | 0.10 | 0.37 | 1.25 | 1.12 | 0.81 | 0.56 |
EPS Growth | -91.74% | -70.40% | 11.61% | 38.27% | 44.64% | -5.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Systems Industrial Systems Growth | 91.43 | 97.55 | 93.61 | 71.6 | 43.54 |
Semiconductor Systems (Incl. Solar Systems) Semiconductor Systems (Incl. Solar Systems) Growth | 159.09 | 188.99 | 186.73 | 146.56 | 119.01 |
Intercompany Sales Intercompany Sales Growth | -6.26 | -16.42 | -16.9 | -12.93 | -6.81 |
Total Total Growth | 244.26 | 270.11 | 263.45 | 205.23 | 155.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.13 | 17.87 | 31.37 | 13.96 | 27.23 | 57.73 |
Total Debt Total Debt Growth | 44.35 | 48.36 | 24.58 | 19.75 | 10.87 | 2.2 |
Net Cash (Debt) Net Cash Growth | -37.22 | -30.49 | 6.79 | -5.79 | 16.35 | 55.53 |
Net Cash Growth | - | - | - | - | -70.55% | 107.38% |
Net Cash Per Share Net Cash Per Share Growth | -1.85 | -1.47 | 0.31 | -0.27 | 0.75 | 2.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.71 | 11.81 | 46.18 | 2 | -14.07 | 58.86 |
Free Cash Flow Free Cash Flow Growth | 1.71 | 11.81 | 46.18 | 2 | -14.07 | 58.86 |
Free Cash Flow Growth | -96.33% | -74.44% | 2211.51% | - | - | 629.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.78% | 31.87% | 32.59% | 29.42% | 28.78% | 30.02% |
Operating Margin | 1.66% | 0.67% | 10.98% | 13.05% | 12.22% | 11.77% |
Pretax Margin | 0.38% | 3.50% | 14.42% | 12.95% | 11.59% | 11.40% |
Profit Margin | 0.84% | 3.12% | 10.02% | 9.27% | 8.60% | 7.80% |
FCF Margin | 0.71% | 4.83% | 17.10% | 0.76% | -6.86% | 37.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 364.88 | 61.62 | 10.35 | 18.21 | 22.91 | 74.82 |
Forward PE | 46.87 | 25.01 | 11.45 | 16.43 | 21.96 | 56.62 |
P/FCF Ratio | - | 39.44 | 6.01 | 222.07 | - | 15.48 |
PS Ratio | 3.05 | 1.91 | 1.03 | 1.68 | 1.97 | 5.85 |