Firmenbeschreibung
Die PVA TePla AG entstand im November 2002 durch die Verschmelzung der PVA Vakuumanlagenbau GmbH mit der TePla AG. Als Vakuum-Spezialist für Hochtemperatur und Plasmaprozesse ist die PVA TePla AG eines der führenden Unternehmen im Weltmarkt bei Hartmetall-Sinteranlagen, Kristallzucht-Anlagen sowie Anlagen zur Oberflächenaktivierung und Feinstreinigung im Plasma. Mit ihren Systemen und Dienstleistungen unterstützt die PVA TePla wesentliche Herstellungsprozesse und technologische Entwicklungen von Industrieunternehmen, insbesondere in der Halbleiter-, Hartmetall-, Elektro-/ Elektronik- und Optikindustrie sowie auf den zukunftsträchtigen Gebieten der Energie-, Photovoltaik- und Umwelttechnologie. Das Unternehmen bietet seinen Kunden individuelle Lösungen aus einer Hand an. Diese reichen von der Technologieentwicklung über die maßgeschneiderte Konstruktion und Bau der Produktionsanlagen bis zum Kundendienst.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Free Float (86%),PA Beteiligungsgesellschaft mbH (14%) |
sharesOutstanding: | 21750000.0000 |
board: | Jalin Ketter, Oliver Höfer |
supervisoryBoard: | Alexander von Witzleben, Dr. Gernot Hebestreit, Prof. Dr. Markus H. Thoma, Dr. Myriam Jahn |
countryID: | 2 |
freeFloat: | 61.1700 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Sonstige Technologie |
industryName: | Technologie |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Dr. Gert Fisahn |
phone: | +49-641-68690-400 |
fax: | +49-641-68690-808 |
email: | gert.fisahn@pvatepla.com |
irWebSite: | https://www.pvatepla.com/en/investor-relations/overview/ |
Adresse
street: | Im Westpark 10-12 |
city: | D-35435 Wettenberg |
phone: | +49-641-68690-0 |
fax: | +49-641-68690-800 |
webSite: | www.pvatepla.com |
email: | info@pvatepla.com |
Finanzen (kurz)
year: | 2020 | cash: | 29.7000 |
balanceSheetTotal: | 177.2000 | liabilities: | 107.9000 |
totalShareholdersEquity: | 69.3000 | sales: | 137.0000 |
investment: | 0.0100 | incomeBeforeTaxes: | 17.8000 |
netIncome: | 12.7000 | cashFlow: | 4.4000 |
employees: | 553 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2021 | cash: | 57.7000 |
balanceSheetTotal: | 240.2000 | liabilities: | 157.5000 |
totalShareholdersEquity: | 82.8000 | sales: | 155.7000 |
investment: | 0.0100 | incomeBeforeTaxes: | 17.8000 |
netIncome: | 12.2000 | cashFlow: | 23.4000 |
employees: | 565 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2022 | cash: | 27.2200 |
balanceSheetTotal: | 290.3300 | liabilities: | 290.3300 |
totalShareholdersEquity: | 104.1000 | sales: | 205.2250 |
incomeBeforeTaxes: | 23.7800 | netIncome: | 17.6600 |
employees: | 658 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2020 |
cash: | 29.7000 |
balanceSheetTotal: | 177.2000 |
liabilities: | 107.9000 |
totalShareholdersEquity: | 69.3000 |
sales: | 137.0000 |
investment: | 0.0100 |
incomeBeforeTaxes: | 17.8000 |
netIncome: | 12.7000 |
cashFlow: | 4.4000 |
employees: | 553 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 57.7000 |
balanceSheetTotal: | 240.2000 |
liabilities: | 157.5000 |
totalShareholdersEquity: | 82.8000 |
sales: | 155.7000 |
investment: | 0.0100 |
incomeBeforeTaxes: | 17.8000 |
netIncome: | 12.2000 |
cashFlow: | 23.4000 |
employees: | 565 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2022 |
cash: | 27.2200 |
balanceSheetTotal: | 290.3300 |
liabilities: | 290.3300 |
totalShareholdersEquity: | 104.1000 |
sales: | 205.2250 |
incomeBeforeTaxes: | 23.7800 |
netIncome: | 17.6600 |
employees: | 658 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2021 | units: | 1000000 |
balanceSheetTotal: | 240.2000 | cash: | 57.7000 |
prepayments: | 0.0000 | currentAssets: | 168.5000 |
fixedAssets: | 71.7000 | liabilities: | 134.3000 |
nonCurrentLiabilities: | 23.2000 | totalLiabilitiesEquity: | 240.2000 |
otherLiabilities: | 0.0000 | provisions: | 10.6000 |
totalShareholdersEquity: | 82.8000 | employees: | 565 |
property: | 28.8000 | intangibleAssets: | 10.4000 |
longTermInvestments: | 25.8000 | inventories: | 59.2000 |
accountsReceivable: | 32.6000 | accountsPayable: | 11.1000 |
liabilitiesBanks: | 1.0000 | liabilitiesTotal: | 157.5000 |
shortTermDebt: | 1.0000 | minorityInterests: | 0.0000 |
sales: | 155.7000 | netIncome: | 12.2000 |
operatingResult: | 18.3000 | incomeInterest: | -0.5900 |
investments: | 7.0000 | incomeTaxes: | 5.6000 |
personnelCosts: | 46.8000 | costGoodsSold: | 109.0000 |
grossProfit: | 46.8000 | minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 275575.2212 | cashFlow: | 58.9000 |
cashFlowInvesting: | -34.0000 | cashFlowFinancing: | -1.5000 |
cashFlowTotal: | 23.4000 | accountingStandard: | IFRS |
equityRatio: | 34.4713 | debtEquityRatio: | 190.0966 |
liquidityI: | 42.9635 | liquidityII: | 67.2375 |
netMargin: | 7.8356 | grossMargin: | 30.0578 |
cashFlowMargin: | 37.8292 | ebitMargin: | 11.7534 |
ebitdaMargin: | 0.0000 | preTaxROE: | 21.4976 |
preTaxROA: | 7.4105 | roe: | 14.7343 |
roa: | 5.0791 | netIncomeGrowth: | -3.9370 |
revenuesGrowth: | 13.6496 | taxExpenseRate: | 31.4607 |
equityTurnover: | 1.8804 | epsBasic: | 0.5600 |
epsDiluted: | 0.5600 | epsBasicGrowth: | -5.0847 |
shareCapital: | 21.7500 | incomeBeforeTaxes: | 17.8000 |
priceEarningsRatioCompany: | 74.8214 | priceCashFlowRatio: | 15.4724 |
dividendYield: | 0.0000 | bookValuePerShare: | 3.8069 |
marketCap: | 911325000.0000 | earningsYield: | 1.3365 |
pegRatio: | -14.7149 | cashFlowPerShare: | 2.7080 |
netAssetsPerShare: | 3.8069 | priceBookValueRatio: | 11.0063 |
dividendsPerShare: | 0.0000 | priceEarningsRatio: | 74.6988 |
netEarningsPerShare: | 0.5609 | currency: | EUR |
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 290.3300 | cash: | 27.2200 |
currentAssets: | 217.5900 | fixedAssets: | 72.7400 |
liabilities: | 160.7000 | nonCurrentLiabilities: | 25.6000 |
totalLiabilitiesEquity: | 290.3300 | totalShareholdersEquity: | 104.1000 |
employees: | 658 | property: | 34.0000 |
intangibleAssets: | 20.5000 | longTermInvestments: | 9.0000 |
inventories: | 75.0000 | accountsReceivable: | 73.5700 |
accountsPayable: | 18.3000 | liabilitiesTotal: | 290.3300 |
shortTermDebt: | 5.8000 | sales: | 205.2250 |
netIncome: | 17.6600 | operatingResult: | 25.0880 |
investments: | 6.5000 | incomeTaxes: | 6.1300 |
costGoodsSold: | 146.1700 | grossProfit: | 59.0550 |
revenuePerEmployee: | 311892.0973 | cashFlow: | -14.0700 |
cashFlowInvesting: | -21.2800 | cashFlowFinancing: | -1.3000 |
accountingStandard: | IFRS | equityRatio: | 35.8558 |
debtEquityRatio: | 0.0000 | liquidityI: | 16.9384 |
liquidityII: | 62.7194 | netMargin: | 8.6052 |
grossMargin: | 28.7757 | cashFlowMargin: | -6.8559 |
ebitMargin: | 12.2246 | ebitdaMargin: | 0.0000 |
preTaxROE: | 22.8434 | preTaxROA: | 8.1907 |
roe: | 16.9645 | roa: | 6.0827 |
netIncomeGrowth: | 44.7541 | revenuesGrowth: | 31.8080 |
taxExpenseRate: | 25.7780 | equityTurnover: | 1.9714 |
epsBasic: | 0.8100 | epsBasicGrowth: | 44.6429 |
incomeBeforeTaxes: | 23.7800 | priceEarningsRatioCompany: | 23.1728 |
priceCashFlowRatio: | -29.0155 | bookValuePerShare: | 4.7862 |
marketCap: | 408247500.0000 | earningsYield: | 4.3154 |
pegRatio: | 0.5191 | cashFlowPerShare: | -0.6469 |
priceBookValueRatio: | 3.9217 | priceEarningsRatio: | 23.1171 |
netEarningsPerShare: | 0.8120 | currency: | EUR |
year: | 2023 | priceEarningsRatioCompany: | 18.6049 |
priceCashFlowRatio: | -23.2958 | bookValuePerShare: | 4.7862 |
marketCap: | 327772500.0000 | earningsYield: | 5.3749 |
pegRatio: | 0.4168 | cashFlowPerShare: | -0.6469 |
netAssetsPerShare: | 4.7862 | priceBookValueRatio: | 3.1486 |
priceEarningsRatio: | 18.5602 | netEarningsPerShare: | 0.8120 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2021 |
units: | 1000000 |
balanceSheetTotal: | 240.2000 |
cash: | 57.7000 |
prepayments: | 0.0000 |
currentAssets: | 168.5000 |
fixedAssets: | 71.7000 |
liabilities: | 134.3000 |
nonCurrentLiabilities: | 23.2000 |
totalLiabilitiesEquity: | 240.2000 |
otherLiabilities: | 0.0000 |
provisions: | 10.6000 |
totalShareholdersEquity: | 82.8000 |
employees: | 565 |
property: | 28.8000 |
intangibleAssets: | 10.4000 |
longTermInvestments: | 25.8000 |
inventories: | 59.2000 |
accountsReceivable: | 32.6000 |
accountsPayable: | 11.1000 |
liabilitiesBanks: | 1.0000 |
liabilitiesTotal: | 157.5000 |
shortTermDebt: | 1.0000 |
minorityInterests: | 0.0000 |
sales: | 155.7000 |
netIncome: | 12.2000 |
operatingResult: | 18.3000 |
incomeInterest: | -0.5900 |
investments: | 7.0000 |
incomeTaxes: | 5.6000 |
personnelCosts: | 46.8000 |
costGoodsSold: | 109.0000 |
grossProfit: | 46.8000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 275575.2212 |
cashFlow: | 58.9000 |
cashFlowInvesting: | -34.0000 |
cashFlowFinancing: | -1.5000 |
cashFlowTotal: | 23.4000 |
accountingStandard: | IFRS |
equityRatio: | 34.4713 |
debtEquityRatio: | 190.0966 |
liquidityI: | 42.9635 |
liquidityII: | 67.2375 |
netMargin: | 7.8356 |
grossMargin: | 30.0578 |
cashFlowMargin: | 37.8292 |
ebitMargin: | 11.7534 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 21.4976 |
preTaxROA: | 7.4105 |
roe: | 14.7343 |
roa: | 5.0791 |
netIncomeGrowth: | -3.9370 |
revenuesGrowth: | 13.6496 |
taxExpenseRate: | 31.4607 |
equityTurnover: | 1.8804 |
epsBasic: | 0.5600 |
epsDiluted: | 0.5600 |
epsBasicGrowth: | -5.0847 |
shareCapital: | 21.7500 |
incomeBeforeTaxes: | 17.8000 |
priceEarningsRatioCompany: | 74.8214 |
priceCashFlowRatio: | 15.4724 |
dividendYield: | 0.0000 |
bookValuePerShare: | 3.8069 |
marketCap: | 911325000.0000 |
earningsYield: | 1.3365 |
pegRatio: | -14.7149 |
cashFlowPerShare: | 2.7080 |
netAssetsPerShare: | 3.8069 |
priceBookValueRatio: | 11.0063 |
dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 74.6988 |
netEarningsPerShare: | 0.5609 |
currency: | EUR |
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 290.3300 |
cash: | 27.2200 |
currentAssets: | 217.5900 |
fixedAssets: | 72.7400 |
liabilities: | 160.7000 |
nonCurrentLiabilities: | 25.6000 |
totalLiabilitiesEquity: | 290.3300 |
totalShareholdersEquity: | 104.1000 |
employees: | 658 |
property: | 34.0000 |
intangibleAssets: | 20.5000 |
longTermInvestments: | 9.0000 |
inventories: | 75.0000 |
accountsReceivable: | 73.5700 |
accountsPayable: | 18.3000 |
liabilitiesTotal: | 290.3300 |
shortTermDebt: | 5.8000 |
sales: | 205.2250 |
netIncome: | 17.6600 |
operatingResult: | 25.0880 |
investments: | 6.5000 |
incomeTaxes: | 6.1300 |
costGoodsSold: | 146.1700 |
grossProfit: | 59.0550 |
revenuePerEmployee: | 311892.0973 |
cashFlow: | -14.0700 |
cashFlowInvesting: | -21.2800 |
cashFlowFinancing: | -1.3000 |
accountingStandard: | IFRS |
equityRatio: | 35.8558 |
debtEquityRatio: | 0.0000 |
liquidityI: | 16.9384 |
liquidityII: | 62.7194 |
netMargin: | 8.6052 |
grossMargin: | 28.7757 |
cashFlowMargin: | -6.8559 |
ebitMargin: | 12.2246 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 22.8434 |
preTaxROA: | 8.1907 |
roe: | 16.9645 |
roa: | 6.0827 |
netIncomeGrowth: | 44.7541 |
revenuesGrowth: | 31.8080 |
taxExpenseRate: | 25.7780 |
equityTurnover: | 1.9714 |
epsBasic: | 0.8100 |
epsBasicGrowth: | 44.6429 |
incomeBeforeTaxes: | 23.7800 |
priceEarningsRatioCompany: | 23.1728 |
priceCashFlowRatio: | -29.0155 |
bookValuePerShare: | 4.7862 |
marketCap: | 408247500.0000 |
earningsYield: | 4.3154 |
pegRatio: | 0.5191 |
cashFlowPerShare: | -0.6469 |
priceBookValueRatio: | 3.9217 |
priceEarningsRatio: | 23.1171 |
netEarningsPerShare: | 0.8120 |
currency: | EUR |
year: | 2023 |
priceEarningsRatioCompany: | 18.6049 |
priceCashFlowRatio: | -23.2958 |
bookValuePerShare: | 4.7862 |
marketCap: | 327772500.0000 |
earningsYield: | 5.3749 |
pegRatio: | 0.4168 |
cashFlowPerShare: | -0.6469 |
netAssetsPerShare: | 4.7862 |
priceBookValueRatio: | 3.1486 |
priceEarningsRatio: | 18.5602 |
netEarningsPerShare: | 0.8120 |
currency: | EUR |