New Risk • May 28
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 187% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Reported Earnings • May 28
First quarter 2026 earnings released: €0.10 loss per share (vs €0.17 profit in 1Q 2025) First quarter 2026 results: €0.10 loss per share (down from €0.17 profit in 1Q 2025). Revenue: €54.9m (down 6.7% from 1Q 2025). Net loss: €2.07m (down 159% from profit in 1Q 2025). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings. Announcement • May 06
PVA TePla AG, Annual General Meeting, Jun 16, 2026 PVA TePla AG, Annual General Meeting, Jun 16, 2026, at 10:00 W. Europe Standard Time. Reported Earnings • Mar 22
Full year 2025 earnings released: EPS: €0.37 (vs €1.25 in FY 2024) Full year 2025 results: EPS: €0.37 (down from €1.25 in FY 2024). Revenue: €244.3m (down 9.6% from FY 2024). Net income: €7.63m (down 72% from FY 2024). Profit margin: 3.1% (down from 10.0% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. New Risk • Feb 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin). Valuation Update With 7 Day Price Move • Feb 04
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to €21.37, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 25x in the Semiconductor industry in Europe. Total loss to shareholders of 8.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.01 per share. Valuation Update With 7 Day Price Move • Jan 16
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €28.80, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 25x in the Semiconductor industry in Europe. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.77 per share. Announcement • Dec 12
PVA TePla AG to Report Q3, 2026 Results on Nov 05, 2026 PVA TePla AG announced that they will report Q3, 2026 results on Nov 05, 2026 Announcement • Dec 08
PVA TePla AG to Report First Half, 2026 Results on Aug 06, 2026 PVA TePla AG announced that they will report first half, 2026 results on Aug 06, 2026 Reported Earnings • Nov 14
Third quarter 2025 earnings released: €0.001 loss per share (vs €0.26 profit in 3Q 2024) Third quarter 2025 results: €0.001 loss per share (down from €0.26 profit in 3Q 2024). Revenue: €55.8m (down 11% from 3Q 2024). Net loss: €26.0k (down 100% from profit in 3Q 2024). Profit margin: 0% (down from 8.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year. New Risk • Sep 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Sep 03
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €29.60, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 18x in the Semiconductor industry in Europe. Total returns to shareholders of 93% over the past three years. Reported Earnings • Aug 14
First quarter 2025 earnings released: EPS: €0.17 (vs €0.22 in 1Q 2024) First quarter 2025 results: EPS: €0.17 (down from €0.22 in 1Q 2024). Revenue: €58.8m (down 4.2% from 1Q 2024). Net income: €3.54m (down 25% from 1Q 2024). Profit margin: 6.0% (down from 7.7% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 14
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to €24.48, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 22x in the Semiconductor industry in Europe. Total returns to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €13.54 per share. Reported Earnings • May 15
First quarter 2025 earnings released: EPS: €0.17 (vs €0.22 in 1Q 2024) First quarter 2025 results: EPS: €0.17 (down from €0.22 in 1Q 2024). Revenue: €58.8m (down 4.2% from 1Q 2024). Net income: €3.54m (down 25% from 1Q 2024). Profit margin: 6.0% (down from 7.7% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Announcement • May 14
PVA TePla AG, Annual General Meeting, Jun 24, 2025 PVA TePla AG, Annual General Meeting, Jun 24, 2025, at 10:00 W. Europe Standard Time. Buy Or Sell Opportunity • Apr 30
Now 22% undervalued Over the last 90 days, the stock has risen 20% to €16.26. The fair value is estimated to be €20.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings are also forecast to grow by 5.2% per annum over the same time period. Valuation Update With 7 Day Price Move • Apr 15
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to €15.45, the stock trades at a forward P/E ratio of 17x. Average trailing P/E is 15x in the Semiconductor industry in Europe. Total loss to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.59 per share. Buy Or Sell Opportunity • Apr 13
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 11% to €13.22. The fair value is estimated to be €16.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings are also forecast to grow by 4.2% per annum over the same time period. New Risk • Mar 31
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to €12.66, the stock trades at a forward P/E ratio of 13x. Average trailing P/E is 16x in the Semiconductor industry in Europe. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.69 per share. Buy Or Sell Opportunity • Mar 28
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 1.5% to €13.56. The fair value is estimated to be €17.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 7.4% per annum. Earnings are also forecast to grow by 3.4% per annum over the same time period. Reported Earnings • Mar 20
Full year 2024 earnings released: EPS: €1.25 (vs €1.12 in FY 2023) Full year 2024 results: EPS: €1.25 (up from €1.12 in FY 2023). Revenue: €270.1m (up 2.5% from FY 2023). Net income: €27.1m (up 11% from FY 2023). Profit margin: 10.0% (in line with FY 2023). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Announcement • Dec 18
PVA TePla AG (XTRA:TPE) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on June 28, 2023. PVA TePla AG (XTRA:TPE) commences share repurchases on December 9, 2024, under the program mandated by the shareholders in the Annual General Meeting held on June 28, 2023. As per the mandate, the company is authorized to repurchase up to 10% of its issued share capital. The shares repurchased will be retired. The authority shall be valid till June 27, 2028.
On November 22, 2024, the company initiated a share repurchase program. Under the program, the company will repurchase up to 2,174,998 shares, representing 10% of the share capital for €30 million. The shares repurchased shall be used for mergers, acquisitions or participations to strengthen the Company's competitive position. The program will commence on November 22, 2024 and will expire on December 31, 2025. Valuation Update With 7 Day Price Move • Nov 19
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €10.92, the stock trades at a forward P/E ratio of 9x. Average trailing P/E is 15x in the Semiconductor industry in Europe. Total loss to shareholders of 76% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.84 per share. Buy Or Sell Opportunity • Nov 16
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 19% to €11.90. The fair value is estimated to be €15.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 30%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 4.3% per annum over the same time period. Reported Earnings • Nov 14
Third quarter 2024 earnings released: EPS: €0.26 (vs €0.34 in 3Q 2023) Third quarter 2024 results: EPS: €0.26 (down from €0.34 in 3Q 2023). Revenue: €63.0m (down 2.3% from 3Q 2023). Net income: €5.59m (down 24% from 3Q 2023). Profit margin: 8.9% (down from 11% in 3Q 2023). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 31% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings. New Risk • Sep 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 16
Second quarter 2024 earnings released: EPS: €0.35 (vs €0.25 in 2Q 2023) Second quarter 2024 results: EPS: €0.35 (up from €0.25 in 2Q 2023). Revenue: €73.9m (up 8.3% from 2Q 2023). Net income: €7.51m (up 36% from 2Q 2023). Profit margin: 10% (up from 8.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Announcement • Aug 07
PVA TePla AG (XTRA:TPE) acquired 25% stake in Scientific Visual SA. PVA TePla AG (XTRA:TPE) acquired 25% stake in Scientific Visual SA on August 7, 2024.
PVA TePla AG (XTRA:TPE) completed the acquisition of 25% stake in Scientific Visual SA on August 7, 2024. Announcement • Jul 24
PVA TePla AG, Annual General Meeting, Aug 30, 2024 PVA TePla AG, Annual General Meeting, Aug 30, 2024, at 09:00 W. Europe Standard Time. Reported Earnings • May 17
First quarter 2024 earnings released: EPS: €0.22 (vs €0.18 in 1Q 2023) First quarter 2024 results: EPS: €0.22 (up from €0.18 in 1Q 2023). Revenue: €61.4m (up 5.0% from 1Q 2023). Net income: €4.70m (up 22% from 1Q 2023). Profit margin: 7.7% (up from 6.6% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Mar 26
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 4.7% to €19.61. The fair value is estimated to be €24.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 9.6% per annum. Earnings are also forecast to grow by 9.6% per annum over the same time period. Reported Earnings • Mar 26
Full year 2023 earnings released: EPS: €1.12 (vs €0.81 in FY 2022) Full year 2023 results: EPS: €1.12 (up from €0.81 in FY 2022). Revenue: €263.4m (up 28% from FY 2022). Net income: €24.4m (up 38% from FY 2022). Profit margin: 9.3% (up from 8.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Mar 01
Now 20% undervalued Over the last 90 days, the stock has risen 16% to €22.54. The fair value is estimated to be €28.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are also forecast to grow by 8.8% per annum over the same time period. Announcement • Feb 29
PVA TePla AG Considers Acquisitions PVA TePla AG (XTRA:TPE) said that it is considering acquisitions to complement its existing technology portfolio and boost its growth in the medium term. The statement was made as PVA reported a 28% rise in its annual sales, reaching EUR 263 million (USD 285.4 million) in 2023. At the same time, earnings before interest, tax, depreciation and amortisation (EBITDA) rose by 15.8% to EUR 41 million. The semiconductors company expects moderate growth in 2024, but aims to almost double its sales volume to around EUR 500 million within the next five years. The mid-terms goal reflects the opportunities arising from new markets and additional growth from merger and acquisition (M&A) deals, the firm said. "With our strategic repositioning and modernised organisation, we have laid the foundations for further sustainable and profitable growth. By leveraging our existing technologies and process expertise and tapping into new markets driven by the megatrends of decarbonisation and mobility, we are becoming increasingly independent of individual industry cycles," CEO Jalin Ketter noted in the statement. Buy Or Sell Opportunity • Feb 13
Now 20% undervalued Over the last 90 days, the stock has risen 14% to €21.50. The fair value is estimated to be €26.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 9.4% per annum. Earnings are also forecast to grow by 9.0% per annum over the same time period. Valuation Update With 7 Day Price Move • Jan 25
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to €21.79, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 18x in the Semiconductor industry in Europe. Total returns to shareholders of 4.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.91 per share. Announcement • Dec 13
PVA TePla AG to Report Fiscal Year 2023 Results on Mar 20, 2024 PVA TePla AG announced that they will report fiscal year 2023 results on Mar 20, 2024 Announcement • Dec 08
PVA TePla AG Appoints Jalin Ketter as CEO, Effective January 1, 2024 Jalin Ketter will take over as CEO of PVA TePla AG on 1 January 2024. With this appointment, the Supervisory Board recognizes her work to drive the further development of the technology provider for high-tech systems in recent years as CFO and especially in the last six months as Spokesperson of the Management Board. During this time, the 38-year-old has impressed with both her technological expertise and her leadership skills. The duration of her contract remains unchanged. The Supervisory Board has thus entrusted Jalin Ketter with long-term management responsibility for PVA TePla. She will fulfil the CEO position in addition to her duties as CFO. The Supervisory Board had already appointed Jalin Ketter as Spokesperson of the Management Board last July as part of the reorganization of the Group's top management. Since then, she has led PVA TePla in this role together with COO Oliver Höfer. As of 1 January 2024, the Supervisory Board will give her full responsibility for the Management Board in addition to her duties as CFO. Buying Opportunity • Dec 07
Now 22% undervalued Over the last 90 days, the stock is up 17%. The fair value is estimated to be €24.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 9.6% per annum. Earnings is also forecast to grow by 9.6% per annum over the same time period. Valuation Update With 7 Day Price Move • Nov 09
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to €18.28, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Semiconductor industry in Europe. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.82 per share. Announcement • Nov 03
PVA TePla AG Provides Earnings Guidance for the Year 2023 PVA TePla AG provided earnings guidance for the year 2023. The company expects its full-year figures to reach the upper end of its guidance, which corresponds with sales of EUR 240 million to 260 million. Reported Earnings • Nov 02
Third quarter 2023 earnings released: EPS: €0.34 (vs €0.18 in 3Q 2022) Third quarter 2023 results: EPS: €0.34 (up from €0.18 in 3Q 2022). Revenue: €64.5m (up 27% from 3Q 2022). Net income: €7.36m (up 87% from 3Q 2022). Profit margin: 11% (up from 7.7% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Announcement • Sep 19
PVA TePla AG to Report Q3, 2023 Results on Nov 02, 2023 PVA TePla AG announced that they will report Q3, 2023 results on Nov 02, 2023 Announcement • Aug 04
PVA TePla AG Provides Earnings Guidance for the Year 2023 PVA TePla AG provided earnings guidance for the year 2023. For the year, the Management Board is confirming its full-year growth forecast of sales revenues of EUR 240-260 million. New Risk • Aug 04
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (23% accrual ratio). Minor Risk Shareholders have been diluted in the past year (14% increase in shares outstanding). Reported Earnings • Aug 03
Second quarter 2023 earnings released: EPS: €0.25 (vs €0.12 in 2Q 2022) Second quarter 2023 results: EPS: €0.25 (up from €0.12 in 2Q 2022). Revenue: €68.2m (up 46% from 2Q 2022). Net income: €5.53m (up 118% from 2Q 2022). Profit margin: 8.1% (up from 5.4% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 23% per year. Announcement • Jun 30
PVA TePla AG Elects Dr. Myriam Jahn as New and Additional Member of the Supervisory Board PVA TePla AG announced that at its AGM held on June 28, 2023, Dr. Myriam Jahn, 54, was elected by the shareholders as a new and additional member of the Supervisory Board. She strengthens the board as a proven industry expert in the semiconductor industry and brings extensive know-how in the areas of digitalization and automation. Announcement • May 13
PVA TePla AG to Report First Half, 2023 Results on Aug 03, 2023 PVA TePla AG announced that they will report first half, 2023 results on Aug 03, 2023 Reported Earnings • May 06
First quarter 2023 earnings released: EPS: €0.18 (vs €0.07 in 1Q 2022) First quarter 2023 results: EPS: €0.18 (up from €0.07 in 1Q 2022). Revenue: €58.5m (up 76% from 1Q 2022). Net income: €3.85m (up 158% from 1Q 2022). Profit margin: 6.6% (up from 4.5% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 24% per year. Reported Earnings • Mar 24
Full year 2022 earnings released: EPS: €0.81 (vs €0.56 in FY 2021) Full year 2022 results: EPS: €0.81 (up from €0.56 in FY 2021). Revenue: €205.2m (up 32% from FY 2021). Net income: €17.7m (up 45% from FY 2021). Profit margin: 8.6% (up from 7.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 35% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to €22.29, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 23x in the Semiconductor industry in Europe. Total returns to shareholders of 121% over the past three years. Valuation Update With 7 Day Price Move • Jan 12
Investor sentiment improved over the past week After last week's 16% share price gain to €23.22, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Semiconductor industry in Europe. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €32.69 per share. Announcement • Dec 08
PVA TePla AG to Report Fiscal Year 2022 Results on Mar 23, 2023 PVA TePla AG announced that they will report fiscal year 2022 results on Mar 23, 2023 Valuation Update With 7 Day Price Move • Nov 11
Investor sentiment improved over the past week After last week's 18% share price gain to €18.91, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 22x in the Semiconductor industry in Europe. Total returns to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.37 per share. Reported Earnings • Nov 04
Third quarter 2022 earnings released: EPS: €0.18 (vs €0.18 in 3Q 2021) Third quarter 2022 results: EPS: €0.18 (in line with 3Q 2021). Revenue: €50.9m (up 15% from 3Q 2021). Net income: €3.93m (down 1.8% from 3Q 2021). Profit margin: 7.7% (down from 9.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 39% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Sep 01
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €16.30, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Semiconductor industry in Europe. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.94 per share. Buying Opportunity • Aug 29
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 29%. The fair value is estimated to be €21.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is also forecast to grow by 19% per annum over the same time period. Reported Earnings • Aug 05
Second quarter 2022 earnings released: EPS: €0.12 (vs €0.20 in 2Q 2021) Second quarter 2022 results: EPS: €0.12 (down from €0.20 in 2Q 2021). Revenue: €46.8m (flat on 2Q 2021). Net income: €2.54m (down 41% from 2Q 2021). Profit margin: 5.4% (down from 9.1% in 2Q 2021). Over the next year, revenue is forecast to grow 23%, compared to a 44% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 23% per year. Valuation Update With 7 Day Price Move • Jul 04
Investor sentiment deteriorated over the past week After last week's 18% share price decline to €16.99, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Semiconductor industry in Europe. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.07 per share. Valuation Update With 7 Day Price Move • Jun 14
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €20.28, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 21x in the Semiconductor industry in Europe. Total returns to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.66 per share. Reported Earnings • May 06
First quarter 2022 earnings released: EPS: €0.07 (vs €0.02 in 1Q 2021) First quarter 2022 results: EPS: €0.07 (up from €0.02 in 1Q 2021). Revenue: €33.3m (up 40% from 1Q 2021). Net income: €1.49m (up 326% from 1Q 2021). Profit margin: 4.5% (up from 1.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 17%, compared to a 58% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year. Valuation Update With 7 Day Price Move • Mar 22
Investor sentiment improved over the past week After last week's 16% share price gain to €24.72, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 24x in the Semiconductor industry in Europe. Total returns to shareholders of 137% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €36.57 per share. Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €20.85, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 23x in the Semiconductor industry in Europe. Total returns to shareholders of 102% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €35.38 per share. Valuation Update With 7 Day Price Move • Jan 24
Investor sentiment deteriorated over the past week After last week's 21% share price decline to €30.15, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 28x in the Semiconductor industry in Europe. Total returns to shareholders of 160% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €40.92 per share. Buying Opportunity • Jan 24
Now 26% undervalued after recent price drop Over the last 90 days, the stock is down 20%. The fair value is estimated to be €40.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% per annum over the last 3 years. Earnings per share has grown by 25% per annum over the last 3 years. Valuation Update With 7 Day Price Move • Nov 12
Investor sentiment improved over the past week After last week's 20% share price gain to €48.10, the stock trades at a forward P/E ratio of 65x. Average forward P/E is 31x in the Semiconductor industry in Europe. Total returns to shareholders of 354% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €55.06 per share. Reported Earnings • Nov 06
Third quarter 2021 earnings released: EPS €0.18 (vs €0.14 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €44.4m (up 23% from 3Q 2020). Net income: €4.01m (up 28% from 3Q 2020). Profit margin: 9.0% (up from 8.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment improved over the past week After last week's 15% share price gain to €38.65, the stock trades at a forward P/E ratio of 63x. Average forward P/E is 32x in the Semiconductor industry in Europe. Total returns to shareholders of 285% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €44.61 per share. Reported Earnings • Aug 08
Second quarter 2021 earnings released: EPS €0.20 (vs €0.15 in 2Q 2020) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: €47.1m (up 37% from 2Q 2020). Net income: €4.28m (up 34% from 2Q 2020). Profit margin: 9.1% (down from 9.3% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 26% per year. Valuation Update With 7 Day Price Move • Jul 26
Investor sentiment improved over the past week After last week's 23% share price gain to €29.50, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 32x in the Semiconductor industry in Europe. Total returns to shareholders of 80% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.79 per share. Executive Departure • Jul 13
Co-CEO & Member of Management Board Alfred Schopf has left the company During their tenure, earnings grew by 44% annually compared to the industry average of 12%. On the 30th of June, Alfred Schopf was replaced as CEO by Manfred Bender after 1.5 years in the role. We don't have any record of a personal shareholding under Alfred's name. Alfred is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.08 years, which is considered inexperienced in the Simply Wall St Risk Model. Under Alfred's leadership, the company delivered a total shareholder return of 63%. Reported Earnings • May 08
First quarter 2021 earnings released: EPS €0.02 (vs €0.04 in 1Q 2020) The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €23.8m (down 9.9% from 1Q 2020). Net income: €350.0k (down 63% from 1Q 2020). Profit margin: 1.5% (down from 3.6% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 19% per year. Valuation Update With 7 Day Price Move • Apr 01
Investor sentiment improved over the past week After last week's 18% share price gain to €25.55, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 40x in the Semiconductor industry in Europe. Total returns to shareholders of 80% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.19 per share. Reported Earnings • Mar 27
Full year 2020 earnings released: EPS €0.58 (vs €0.35 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €137.0m (up 4.6% from FY 2019). Net income: €12.7m (up 67% from FY 2019). Profit margin: 9.3% (up from 5.8% in FY 2019). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Feb 18
Investor sentiment improved over the past week After last week's 20% share price gain to €25.85, the stock is trading at a trailing P/E ratio of 63.7x, up from the previous P/E ratio of 53.3x. This compares to an average P/E of 71x in the Semiconductor industry in Europe. Total returns to shareholders over the past three years are 84%. Valuation Update With 7 Day Price Move • Jan 16
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €16.88, the stock is trading at a trailing P/E ratio of 42.2x, down from the previous P/E ratio of 49.7x. This compares to an average P/E of 63x in the Semiconductor industry in Europe. Total returns to shareholders over the past three years are 45%. Valuation Update With 7 Day Price Move • Dec 03
Market bids up stock over the past week After last week's 15% share price gain to €14.96, the stock is trading at a trailing P/E ratio of 36.7x, up from the previous P/E ratio of 31.9x. This compares to an average P/E of 53x in the Semiconductor industry in Europe. Total returns to shareholders over the past three years are 67%. Reported Earnings • Nov 10
Third quarter 2020 earnings released: EPS €0.14 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €36.2m (up 9.8% from 3Q 2019). Net income: €3.12m (up 28% from 3Q 2019). Profit margin: 8.6% (up from 7.4% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 17% per year.