PVA TePla AG (ETR:TPE)
Germany · Delayed Price · Currency is EUR 26.98
+0.38 (1.43%)
Nov 6, 2026, 5:10 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 | Sep '26 Sep 30, 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 | 250.68 | 244.26 | 270.12 | 263.45 | 205.23 | 155.74 |
Revenue Growth | 1.39% | -9.57% | 2.53% | 28.37% | 31.77% | 13.65% |
Gross Profit Gross Profit Growth | 74.49 | 77.85 | 88.04 | 77.51 | 59.06 | 46.76 |
Operating Income Operating Income Growth | 5.68 | 15.29 | 39.02 | 33.91 | 25.93 | 17.86 |
Net Income Net Income Growth | -0.61 | 7.63 | 27.07 | 24.42 | 17.66 | 12.16 |
Earnings Per Share EPS Growth | -0.03 | 0.37 | 1.25 | 1.12 | 0.81 | 0.56 |
EPS Growth | - | -70.32% | 11.21% | 38.27% | 44.94% | -4.51% |
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 | Sep '26 Sep 30, 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 | 5.75 | 17.87 | 31.37 | 20.13 | 46.13 | 62.73 |
Total Debt Total Debt Growth | 48.55 | 47.04 | 22.39 | 17.79 | 4.29 | 2.2 |
Net Cash (Debt) Net Cash Growth | -42.8 | -29.17 | 8.98 | 2.34 | 41.85 | 60.53 |
Net Cash Growth | - | - | 283.02% | -94.40% | -30.87% | 126.05% |
Net Cash Per Share Net Cash Per Share Growth | -2.10 | -1.40 | 0.41 | 0.11 | 1.92 | 2.78 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 15.29 | 11.81 | 46.18 | 2 | -14.07 | 58.86 |
Capital Expenditures CapEx Growth | -25.54 | -25.54 | -24.16 | -11.27 | -6.69 | -3.42 |
Free Cash Flow Free Cash Flow Growth | -10.25 | -13.73 | 22.03 | -9.27 | -20.76 | 55.43 |
Free Cash Flow Growth | - | - | - | - | - | 663.54% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 29.72% | 31.87% | 32.59% | 29.42% | 28.78% | 30.02% |
Operating Margin | 2.27% | 6.26% | 14.45% | 12.87% | 12.63% | 11.47% |
Pretax Margin | -0.63% | 3.50% | 14.42% | 12.95% | 11.59% | 11.40% |
Profit Margin | -0.24% | 3.12% | 10.02% | 9.27% | 8.60% | 7.80% |
FCF Margin | -4.09% | -5.62% | 8.15% | -3.52% | -10.12% | 35.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | - | 61.77 | 10.26 | 18.17 | 22.86 | 74.97 |
Forward PE | 32.08 | 25.01 | 11.45 | 16.43 | 21.96 | 56.62 |
P/FCF Ratio | - | - | 12.60 | - | - | 16.44 |
PS Ratio | 2.34 | 1.93 | 1.03 | 1.68 | 1.97 | 5.85 |