Pfeiffer Vacuum Technology AG (PFFVF)
OTCMKTS · Delayed Price · Currency is USD
177.85
0.00 (0.00%)
Sep 4, 2025, 8:00 PM EDT

PFFVF Statistics

Total Valuation

PFFVF has a market cap or net worth of 1.82 billion. The enterprise value is 1.88 billion.

Market Cap1.82B
Enterprise Value 1.88B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 49.41.

PE Ratio 49.41
Forward PE n/a
PS Ratio 1.82
PB Ratio 2.79
P/TBV Ratio 3.40
P/FCF Ratio 110.50
P/OCF Ratio 20.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 113.85.

EV / Earnings 50.91
EV / Sales 1.87
EV / EBITDA 14.37
EV / EBIT 21.79
EV / FCF 113.85

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 6.32%.

Return on Equity (ROE) 5.47%
Return on Assets (ROA) 4.67%
Return on Invested Capital (ROIC) 6.32%
Return on Capital Employed (ROCE) 9.67%
Revenue Per Employee 253,840
Profits Per Employee 9,347
Employee Count3,614
Asset Turnover 0.87
Inventory Turnover 2.35

Taxes

In the past 12 months, PFFVF has paid 11.13 million in taxes.

Income Tax 11.13M
Effective Tax Rate 23.18%

Stock Price Statistics

The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.55, so PFFVF's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +10.57%
50-Day Moving Average 177.44
200-Day Moving Average 167.98
Relative Strength Index (RSI) 48.50
Average Volume (20 Days) n/a

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, PFFVF had revenue of 1.00 billion and earned 36.87 million in profits. Earnings per share was 3.73.

Revenue1.00B
Gross Profit 367.95M
Operating Income 86.12M
Pretax Income 48.00M
Net Income 36.87M
EBITDA 122.50M
EBIT 86.12M
Earnings Per Share (EPS) 3.73
Full Income Statement

Balance Sheet

The company has 142.39 million in cash and 197.59 million in debt, giving a net cash position of -55.20 million.

Cash & Cash Equivalents 142.39M
Total Debt 197.59M
Net Cash -55.20M
Net Cash Per Share n/a
Equity (Book Value) 653.05M
Book Value Per Share 66.18
Working Capital 368.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.73 million and capital expenditures -71.24 million, giving a free cash flow of 16.49 million.

Operating Cash Flow 87.73M
Capital Expenditures -71.24M
Free Cash Flow 16.49M
FCF Per Share n/a
Full Cash Flow Statement

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

PFFVF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 99.27%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.02%
FCF Yield 0.91%

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

PFFVF has an Altman Z-Score of 4.36 and a Piotroski F-Score of 4.

Altman Z-Score 4.36
Piotroski F-Score 4