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PVA TePla AGXTRA:TPE 주식 보고서

시가총액 €969.6m
주가
€44.58
€36.51
22.1% 고평가 내재 할인율
1Y155.2%
7D7.7%
1D
포트폴리오 가치
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PVA TePla AG

XTRA:TPE 주식 리포트

시가총액: €969.6m

PVA TePla (TPE) 주식 개요

PVA TePla AG는 자회사와 함께 전 세계 반도체, 금속, 전기/전자, 광학 분야의 공정을 개발 및 생산하고 있습니다. 자세히 보기

TPE 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장5/6
과거 실적2/6
재무 건전성5/6
배당0/6

TPE Community Fair Values

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PVA TePla AG 경쟁사

가격 이력 및 성과

PVA TePla 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€44.58
52주 최고가€45.70
52주 최저가€16.52
베타1.6
1개월 변동20.03%
3개월 변동67.59%
1년 변동155.18%
3년 변동133.77%
5년 변동87.31%
IPO 이후 변동1,222.85%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
User avatar
새로운 내러티브 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 large
분석 기사 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...
User avatar
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 Aug 06

We Ran A Stock Scan For Earnings Growth And PVA TePla (ETR:TPE) Passed With Ease

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

주주 수익률

TPEDE SemiconductorDE 시장
7D7.7%18.5%2.8%
1Y155.2%130.9%1.4%

수익률 대 산업: TPE은 지난 1년 동안 130.9%의 수익을 기록한 German Semiconductor 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: TPE은 지난 1년 동안 1.4%를 기록한 German 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is TPE's price volatile compared to industry and market?
TPE volatility
TPE Average Weekly Movement8.8%
Semiconductor Industry Average Movement9.2%
Market Average Movement6.0%
10% most volatile stocks in DE Market12.8%
10% least volatile stocks in DE Market2.7%

안정적인 주가: TPE의 주가는 지난 3개월 동안 German 시장보다 변동성이 컸습니다.

시간에 따른 변동성: TPE의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 German 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
1977952Jalin Ketterwww.pvatepla.com

PVA TePla AG는 자회사와 함께 전 세계 반도체, 금속, 전기/전자, 광학 분야의 공정을 개발 및 생산하고 있습니다. 이 회사는 반도체 시스템과 산업 시스템 부문을 통해 운영됩니다. 반도체 시스템 부문은 결정 성장 시스템, 품질 관리를 위한 계측 시스템, 웨이퍼의 표면 오염 제거를 위한 플라즈마 시스템 등 반도체 산업을 위한 솔루션과 시스템을 제공합니다.

PVA TePla AG 기초 지표 요약

PVA TePla의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TPE 기초 통계
시가총액€969.61m
순이익 (TTM)€7.63m
매출 (TTM)€244.26m
127.1x
주가수익비율(P/E)
4.0x
주가매출비율(P/S)

TPE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TPE 손익계산서 (TTM)
매출€244.26m
매출원가€166.41m
총이익€77.85m
기타 비용€70.22m
순이익€7.63m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Aug 06, 2026

주당순이익(EPS)0.35
총이익률31.87%
순이익률3.12%
부채/자본 비율29.6%

TPE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 05:45
종가2026/05/26 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

PVA TePla AG는 16명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Gustav FrobergBerenberg
Tammy QiuBerenberg
Martin JungfleischBNP Paribas