PVA TePla (TPE) Resumen de Acciones
PVA TePla AG, junto con sus filiales, desarrolla y produce procesos en los sectores de semiconductores, metal, eléctrico/electrónico y óptico en todo el mundo. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 3/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
TPE Community Fair Values
Create NarrativeSee what 44 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
€30.31
FV
34.3% sobrevalorado descuento intrínseco15.00%
Revenue growth p.a.
2.8k
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Competidores de PVA TePla AG
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €40.72 |
| Máximo en las últimas 52 semanas | €45.70 |
| Mínimo de 52 semanas | €17.51 |
| Beta | 1.64 |
| Cambio en 1 mes | 7.44% |
| Variación en 3 meses | 55.18% |
| Cambio de 1 año | 129.93% |
| Variación en 3 años | 110.01% |
| Variación en 5 años | 71.81% |
| Variación desde la OPV | 1,108.31% |
Noticias y actualizaciones recientes
Artículo de análisis • Jun 04
PVA TePla's (ETR:TPE) Anemic Earnings Might Be Worse Than You Think
Despite PVA TePla AG's ( ETR:TPE ) recent earnings report having lackluster headline numbers, the market responded...
Actualización de narrativa • Jun 01
TPE: Higher Multi Year Guidance Will Test Lofty Margin And P E Assumptions
Narrative Update The analyst price target for PVA TePla has moved from about €30.00 to roughly €31.11. Analysts point to updated assumptions around revenue growth, profit margins and P/E expectations, in line with recent target increases from Berenberg, Deutsche Bank and Jefferies.Recent updates
Artículo de análisis • Jun 04
PVA TePla's (ETR:TPE) Anemic Earnings Might Be Worse Than You Think
Despite PVA TePla AG's ( ETR:TPE ) recent earnings report having lackluster headline numbers, the market responded...Actualización de narrativa • Jun 01
TPE: Higher Multi Year Guidance Will Test Lofty Margin And P E Assumptions
Narrative Update The analyst price target for PVA TePla has moved from about €30.00 to roughly €31.11. Analysts point to updated assumptions around revenue growth, profit margins and P/E expectations, in line with recent target increases from Berenberg, Deutsche Bank and Jefferies.
Actualización de narrativa • May 06
TPE: Recent Upgrades And Higher Assumed P/E May Support Fair Value
Analysts have raised their price target on PVA TePla by €2. This change reflects updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E following recent target increases and an upgrade from several banks.Actualización de narrativa • Apr 21
TPE: Multi Year Revenue Guidance Will Test Optimistic Profit And P E Assumptions
The analyst price target for PVA TePla has shifted from €25.00 to €30.00, reflecting analysts' updated assumptions around revenue growth, profit margins, the discount rate and a higher future P/E following recent research updates from major banks. Analyst Commentary Recent research updates from large banks have focused on how PVA TePla's growth profile and earnings power might support a higher valuation, with price targets in the latest notes framed around revised assumptions for revenue, margins and the appropriate P/E multiple.Actualización de narrativa • Apr 06
TPE: Recent Upgrades And 2027 Revenue Guidance Will Support Share Rebound
Analysts have lifted their price target on PVA TePla by €4.09 to reflect updated assumptions for fair value, revenue growth, profit margins and P/E, supported by recent target hikes and upgrades from several major banks. Analyst Commentary Bullish Takeaways Bullish analysts have lifted price targets by up to €12 per share, which points to higher assessed fair value based on their updated assumptions for revenue growth, margins and P/E.Artículo de análisis • Mar 25
PVA TePla AG Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
It's been a pretty great week for PVA TePla AG ( ETR:TPE ) shareholders, with its shares surging 17% to €31.40 in the...Actualización de narrativa • Mar 23
TPE: Recent Upgrades And 2027 Revenue Guidance Will Support Share Rebound
Analysts have lifted the implied fair value for PVA TePla by about €0.59 to €30.43, citing updated expectations for revenue growth, profit margins and future P/E in light of recent price target increases from several firms. Analyst Commentary Bullish Takeaways Bullish analysts have increased price targets multiple times in recent research, which feeds directly into the higher implied fair value of €30.43.
Actualización de narrativa • Mar 19
Massive jump in order intake and multiple expansion
On their last earnings report, order intake increased again and accelerated to 77.7% putting the book-to-bill ratio at 1.1 now. The market is assigning a higher multiple now based on better visibility, order intake acceleration and management effectiveness.Actualización de narrativa • Mar 09
TPE: Multi Year Revenue Guidance And Recent Pullback Will Shape Outlook
Analysts have lifted their price target on PVA TePla to €25.00 from €15.50, citing recent upgrades and research that frame the recent share selloff as overdone and note higher valuation assumptions based on current expectations. Analyst Commentary Recent research highlights a split in how the market views PVA TePla.Actualización de narrativa • Feb 23
TPE: Recent Upgrades And 2027 Revenue Guidance Will Support Share Rebound
Analysts have slightly reduced their price target for PVA TePla to about €29.84 from roughly €30.34, while remaining constructive on the shares. Recent upgrades highlight expectations that softer growth metrics could be temporary and that the stock’s recent selloff may have gone too far.Actualización de narrativa • Feb 09
TPE: Recent Buyback And Jefferies Upgrade Will Support Share Rebound
Analysts have raised their fair value estimate for PVA TePla from about €29.43 to roughly €30.34 per share. They attribute this change to updated assumptions on growth, margins and P/E, and to recent research that characterizes the prior share selloff as overdone and any slowdown in growth momentum as temporary.Artículo de análisis • Feb 03
What Is PVA TePla AG's (ETR:TPE) Share Price Doing?
PVA TePla AG ( ETR:TPE ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Actualización de narrativa • Jan 26
TPE: Deferred Orders And Buyback Are Expected To Support Future Recovery
Analysts have raised their price target for PVA TePla from €26 to €31, citing recent research that characterizes the earlier share selloff as excessive and views the slowdown in growth momentum as temporary. Analyst Commentary Bullish analysts are framing the recent share weakness as an opportunity, pointing to a gap between current pricing and what they see as the company’s medium term potential once short term softness passes.Artículo de análisis • Jan 16
PVA TePla AG (ETR:TPE) Looks Just Right With A 28% Price Jump
PVA TePla AG ( ETR:TPE ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. The...Artículo de análisis • Jan 14
PVA TePla (ETR:TPE) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Actualización de narrativa • Jan 11
TPE: Deferred Orders Will Support Future Recovery As Metrology Demand Remains Resilient
Analysts have trimmed their price expectations for PVA TePla, reflecting a shift from earlier optimism around metrology orders and industrial recovery to a more cautious stance given limited growth visibility, customer delays and a softer outlook for Si wafers. Modeled fair value remains at €39.00 with slightly adjusted revenue growth, profit margin and P/E assumptions.Actualización de narrativa • Dec 26
TPE: Delayed Orders Will Unlock Upside As Metrology Demand Supports Future Recovery
Analysts have reduced their price target on PVA TePla from EUR 37 to EUR 26. This reflects increased caution around growth visibility amid macro uncertainty, customer delays and a softer outlook for Si wafers, even though long term revenue growth and profit margin assumptions have only been modestly trimmed.Actualización de narrativa • Dec 12
TPE Will See Delayed Orders Potentially Unlock Upside As Outlook Stabilizes
Analysts have trimmed their price target for PVA TePla to EUR 26 from EUR 37, citing reduced growth visibility amid macro uncertainty, customer delays and a softer outlook for silicon wafers, even as underlying margin and revenue growth assumptions remain broadly resilient. Analyst Commentary Bullish analysts continue to highlight the company’s capacity to deliver solid operational execution, even as macro headwinds weigh on near term sentiment.Artículo de análisis • Nov 15
PVA TePla AG (ETR:TPE) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
It's been a mediocre week for PVA TePla AG ( ETR:TPE ) shareholders, with the stock dropping 14% to €20.26 in the week...Artículo de análisis • Nov 14
PVA TePla AG (ETR:TPE) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
PVA TePla AG ( ETR:TPE ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...Actualización de narrativa • Oct 28
Order Momentum And Segment Recovery Will Drive Strong Performance Ahead
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.Artículo de análisis • Oct 07
Returns At PVA TePla (ETR:TPE) Appear To Be Weighed Down
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Actualización de narrativa • Sep 20
Expanding Metrology And Silicon Carbide Solutions Will Strengthen Operations
Analysts have raised their outlook on PVA TePla, citing stronger-than-expected order intake, improved demand visibility, and enhanced confidence in the company's growth prospects, resulting in a consensus price target increase from €24.51 to €27.46. Analyst Commentary Bullish analysts cite significantly stronger-than-expected order intake as a key driver for upward price target revisions.Actualización de narrativa • Sep 05
Expanding Metrology And Silicon Carbide Solutions Will Strengthen Operations
Upward revisions to PVA TePla’s consensus price target reflect stronger-than-expected order intake and improved revenue visibility, supporting increased analyst conviction in growth prospects, with the fair value rising from €23.41 to €24.51. Analyst Commentary Order intake has exceeded expectations, indicating strong demand and operational momentum.Artículo de análisis • Sep 01
Earnings Not Telling The Story For PVA TePla AG (ETR:TPE) After Shares Rise 29%
PVA TePla AG ( ETR:TPE ) shares have continued their recent momentum with a 29% gain in the last month alone. The last...Artículo de análisis • Aug 19
PVA TePla AG Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next
XTRA:TPE 1 Year Share Price vs Fair Value Explore PVA TePla's Fair Values from the Community and select yours PVA TePla...Artículo de análisis • Aug 14
These 4 Measures Indicate That PVA TePla (ETR:TPE) Is Using Debt Reasonably Well
XTRA:TPE 1 Year Share Price vs Fair Value Explore PVA TePla's Fair Values from the Community and select yours Some say...Actualización de narrativa • Aug 13
PVA TePla's New Strategy Aims for 22% Revenue Growth in Semiconductor Recovery
Half-year 2025 report was very insightful. They are clearly executing on their strategy.Artículo de análisis • Jul 03
PVA TePla AG's (ETR:TPE) 26% Share Price Surge Not Quite Adding Up
PVA TePla AG ( ETR:TPE ) shares have continued their recent momentum with a 26% gain in the last month alone. Looking...Artículo de análisis • Jun 18
We Think Some Shareholders May Hesitate To Increase PVA TePla AG's (ETR:TPE) CEO Compensation
Key Insights PVA TePla to hold its Annual General Meeting on 24th of June CEO Jalin Ketter's total compensation...Artículo de análisis • May 17
PVA TePla AG (ETR:TPE) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Shareholders might have noticed that PVA TePla AG ( ETR:TPE ) filed its quarterly result this time last week. The early...Artículo de análisis • Apr 27
PVA TePla AG (ETR:TPE) Stock Catapults 28% Though Its Price And Business Still Lag The Market
PVA TePla AG ( ETR:TPE ) shareholders have had their patience rewarded with a 28% share price jump in the last month...Artículo de análisis • Apr 16
Why The 20% Return On Capital At PVA TePla (ETR:TPE) Should Have Your Attention
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Nueva narrativa • Apr 15
PVA TePla's New Strategy Aims for 22% Revenue Growth in Semiconductor Recovery
SummaryFounded on 1977, PVA Tepla is a German company that operates through Semiconductor Systems and Industrial Systems segments. They are material science experts. Their main customers are the largeArtículo de análisis • Mar 22
Analyst Estimates: Here's What Brokers Think Of PVA TePla AG (ETR:TPE) After Its Yearly Report
It's been a pretty great week for PVA TePla AG ( ETR:TPE ) shareholders, with its shares surging 10% to €15.29 in the...
Nueva narrativa • Mar 17
New Facility And Silicon Carbide R&D Will Improve Efficiency And Boost Competitive Edge
The new Italian facility is expected to enhance margins through better cost control and operational efficiency by reducing supplier dependencies.Artículo de análisis • Mar 04
Does PVA TePla (ETR:TPE) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Aug 18
Results: PVA TePla AG Exceeded Expectations And The Consensus Has Updated Its Estimates
PVA TePla AG ( ETR:TPE ) just released its quarterly report and things are looking bullish. The company beat forecasts...Artículo de análisis • Aug 03
We Like PVA TePla's (ETR:TPE) Returns And Here's How They're Trending
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Artículo de análisis • Jun 15
PVA TePla (ETR:TPE) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Apr 02
Investors Shouldn't Be Too Comfortable With PVA TePla's (ETR:TPE) Earnings
Investors were disappointed with PVA TePla AG's ( ETR:TPE ) earnings, despite the strong profit numbers. Our analysis...Artículo de análisis • Mar 21
PVA TePla (ETR:TPE) Could Become A Multi-Bagger
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Artículo de análisis • Jan 23
Are Investors Undervaluing PVA TePla AG (ETR:TPE) By 23%?
Key Insights The projected fair value for PVA TePla is €26.36 based on 2 Stage Free Cash Flow to Equity PVA TePla is...Artículo de análisis • Nov 03
At €16.12, Is PVA TePla AG (ETR:TPE) Worth Looking At Closely?
While PVA TePla AG ( ETR:TPE ) might not be the most widely known stock at the moment, it saw a decent share price...Rentabilidad de los accionistas
| TPE | DE Semiconductor | Mercado DE | |
|---|---|---|---|
| 7D | -6.9% | -4.9% | -1.5% |
| 1Y | 129.9% | 120.4% | -0.4% |
Rentabilidad vs. Industria: Los resultados de TPE fueron inferiores a los de la industria German Semiconductor, que obtuvo un rendimiento del 120.4% el año pasado.
Rentabilidad vs. Mercado: TPE superó al mercado German, que obtuvo un rendimiento del -0.4% el año pasado.
Volatilidad de los precios
| TPE volatility | |
|---|---|
| TPE Average Weekly Movement | 8.9% |
| Semiconductor Industry Average Movement | 9.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 13.0% |
| 10% least volatile stocks in DE Market | 2.7% |
Precio estable de las acciones: El precio de las acciones de TPE ha sido volátil durante los últimos 3 meses en comparación con el mercado German.
Volatilidad a lo largo del tiempo: La volatilidad semanal de TPE(9%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de German.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1977 | 1,003 | Jalin Ketter | www.pvatepla.com |
PVA TePla AG, junto con sus filiales, desarrolla y produce procesos en los sectores de semiconductores, metal, eléctrico/electrónico y óptico en todo el mundo. La empresa opera a través de los segmentos de Sistemas de Semiconductores y Sistemas Industriales. El segmento de Sistemas de Semiconductores ofrece soluciones y sistemas para la industria de semiconductores, incluidos sistemas de cultivo de cristales, sistemas de metrología para el control de calidad y sistemas de plasma para eliminar la contaminación superficial de las obleas.
Resumen de fundamentos de PVA TePla AG
| Estadísticas fundamentales de TPE | |
|---|---|
| Capitalización bursátil | €885.66m |
| Beneficios(TTM) | €2.01m |
| Ingresos (TTM) | €240.32m |
440.6x
Ratio precio-beneficio (PE)3.7x
Ratio precio-ventas (PS)¿Está TPE sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de TPE | |
|---|---|
| Ingresos | €240.32m |
| Coste de los ingresos | €166.35m |
| Beneficio bruto | €73.97m |
| Otros gastos | €71.96m |
| Beneficios | €2.01m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Aug 06, 2026
| Beneficios por acción (BPA) | 0.092 |
| Margen bruto | 30.78% |
| Margen de beneficio neto | 0.84% |
| Ratio deuda/patrimonio | 31.4% |
¿Cómo se ha desempeñado TPE a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/05 09:13 |
| Precio de las acciones al final del día | 2026/06/05 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
PVA TePla AG está cubierta por 16 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Gustav Froberg | Berenberg |
| Tammy Qiu | Berenberg |
| Martin Jungfleisch | BNP Paribas |