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PVA TePla AG
Previous close
€33.24
Year range
€10.82 - €31.16
Market cap
721.23M EUR
Avg Volume
650.00
P/E ratio
89.92
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 68.85M | -4.15% |
Operating expense | 17.46M | 26.12% |
Net income | 1.42M | -84.66% |
Net profit margin | 2.07 | -83.97% |
Earnings per share | — | — |
EBITDA | 6.17M | -52.35% |
Effective tax rate | 358.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.87M | -43.03% |
Total assets | 284.48M | -5.00% |
Total liabilities | 141.65M | -5.06% |
Total equity | 142.84M | — |
Shares outstanding | 21.75M | — |
Price to book | 5.06 | — |
Return on assets | 3.54% | — |
Return on capital | 5.44% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.42M | -84.66% |
Cash from operations | 11.56M | -53.76% |
Cash from investing | -9.11M | -90.67% |
Cash from financing | 2.70M | 155.33% |
Net change in cash | 5.30M | -66.82% |
Free cash flow | -9.85M | -49.56% |
About
PVA TePla AG is a German worldwide system engineering company, providing solutions for materials and measurement technology. Wikipedia
Founded
2002
Website
Employees
944
