Update shared on 28 Oct 2025
Fair value Increased 7.17%Analysts have raised their fair value estimate for PVA TePla from €27.46 to €29.43. They cite increased order momentum in key segments and an improved outlook for future quarters.
Analyst Commentary
Recent activity among bullish analysts has highlighted significant updates to PVA TePla's valuation, with several raising their target prices and improving their outlooks for the company. The following key points summarize the prevailing sentiment:
Bullish Takeaways- Multiple analysts increased their price targets for PVA TePla, reflecting confidence in the company’s ability to capture future growth opportunities.
- Elevated order volumes in metrology and an initial recovery within the industrials segment contribute positively to the growth outlook and strengthen momentum.
- Upgrades to Buy ratings signal improved conviction on management execution and the sustainability of strong order inflows.
- Analysts continue to see order intake exceeding expectations, supporting an enhanced fair value and improved fundamentals for future quarters.
- Some caution remains regarding risk around targets and longer-term guidance, particularly for fiscal year 2025, even with the current positive momentum.
- Analysts note that execution risk is still present, especially if order momentum slows or supply chain challenges impact delivery timelines.
- The stock’s recent upward revisions could create higher expectations, making continued delivery on projected growth figures especially important.
What's in the News
- PVA TePla AG has set ambitious revenue guidance for the end of 2028, aiming for around EUR 500 million. (Key Developments)
- The company confirmed its earnings guidance for fiscal year 2025. It expects revenue at the lower end of the forecast range, between EUR 260 million and EUR 280 million. (Key Developments)
Valuation Changes
- Fair Value Estimate has increased from €27.46 to €29.43, indicating a higher mid-term valuation for the stock.
- Discount Rate has risen slightly from 7.88% to 7.97%, reflecting a marginally more cautious risk assessment.
- Revenue Growth Projection has edged down from 15.20% to 14.91%, suggesting a marginally slower anticipated topline expansion.
- Net Profit Margin has decreased from 9.96% to 9.85%, pointing to slightly lower expected profitability levels ahead.
- Future P/E Ratio has risen from 16.01x to 17.53x, indicating a somewhat higher valuation relative to anticipated future earnings.
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