Pfeiffer Vacuum Technology AG (LON:0FQR)

LON:0FQR Statistics

Total Valuation

LON:0FQR has a market cap or net worth of GBP 1.42 billion. The enterprise value is 1.46 billion.

Market Cap	1.42B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	9.87M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	16.97%
Float	3.56M

Valuation Ratios

The trailing PE ratio is 52.61 and the forward PE ratio is 17.56.

PE Ratio	52.61
Forward PE	17.56
PS Ratio	1.94
PB Ratio	2.97
P/TBV Ratio	3.62
P/FCF Ratio	117.65
P/OCF Ratio	22.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 121.04.

EV / Earnings	54.12
EV / Sales	1.96
EV / EBITDA	15.07
EV / EBIT	22.84
EV / FCF	121.04

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.30.

Current Ratio	2.43
Quick Ratio	1.38
Debt / Equity	0.30
Debt / EBITDA	1.51
Debt / FCF	11.98
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	9.67%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	185,278
Profits Per Employee	6,823
Employee Count	3,945
Asset Turnover	0.87
Inventory Turnover	2.35

Taxes

In the past 12 months, LON:0FQR has paid 8.12 million in taxes.

Income Tax	8.12M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.75, so LON:0FQR's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+6.30%
50-Day Moving Average	159.98
200-Day Moving Average	157.63
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	455

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, LON:0FQR had revenue of GBP 730.92 million and earned 26.92 million in profits. Earnings per share was 2.73.

Revenue	730.92M
Gross Profit	268.57M
Operating Income	62.86M
Pretax Income	35.04M
Net Income	26.92M
EBITDA	89.41M
EBIT	62.86M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 103.93 million in cash and 144.22 million in debt, with a net cash position of -40.29 million.

Cash & Cash Equivalents	103.93M
Total Debt	144.22M
Net Cash	-40.29M
Net Cash Per Share	n/a
Equity (Book Value)	476.66M
Book Value Per Share	48.31
Working Capital	269.15M

Cash Flow

In the last 12 months, operating cash flow was 64.03 million and capital expenditures -52.00 million, giving a free cash flow of 12.03 million.

Operating Cash Flow	64.03M
Capital Expenditures	-52.00M
Free Cash Flow	12.03M
FCF Per Share	n/a

Margins

Gross margin is 36.74%, with operating and profit margins of 8.60% and 3.68%.

Gross Margin	36.74%
Operating Margin	8.60%
Pretax Margin	4.79%
Profit Margin	3.68%
EBITDA Margin	12.23%
EBIT Margin	8.60%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 3.82%.

Dividend Per Share	6.30
Dividend Yield	3.82%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	2
Payout Ratio	99.27%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	1.90%
FCF Yield	0.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0FQR has an Altman Z-Score of 4.36 and a Piotroski F-Score of 7.

Altman Z-Score	4.36
Piotroski F-Score	7