Financials Pfeiffer Vacuum Technology AG

Equities

PFV

DE0006916604

Industrial Machinery & Equipment

Market Closed - Xetra 11:35:15 2024-04-26 am EDT 5-day change 1st Jan Change
154.4 EUR +0.13% Intraday chart for Pfeiffer Vacuum Technology AG +0.26% +0.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,073 1,569 1,547 2,131 1,693 1,524 1,524 -
Enterprise Value (EV) 1 1,024 1,527 1,497 2,050 1,633 1,522 1,536 1,602
P/E ratio 15.6 x 32.4 x 49 x 34.4 x 19.6 x 19.7 x 16.7 x 15.4 x
Yield 2.12% 0.79% 1.02% 1.89% 0.06% 0.07% 0.07% 0.08%
Capitalization / Revenue 1.63 x 2.48 x 2.5 x 2.76 x 1.85 x 1.59 x 1.54 x 1.49 x
EV / Revenue 1.55 x 2.41 x 2.42 x 2.66 x 1.78 x 1.59 x 1.55 x 1.56 x
EV / EBITDA 9 x 17.1 x 21 x 17.2 x 10.8 x 10.5 x 9.48 x 8.61 x
EV / FCF 35.5 x 50.1 x 52.1 x 41 x -48.2 x 51.1 x 31 x 31 x
FCF Yield 2.82% 1.99% 1.92% 2.44% -2.07% 1.96% 3.22% 3.22%
Price to Book 2.88 x 3.99 x 3.95 x 4.64 x 3.19 x 2.7 x 2.65 x 2.7 x
Nbr of stocks (in thousands) 9,868 9,868 9,868 9,868 9,868 9,868 9,868 -
Reference price 2 108.7 159.0 156.8 216.0 171.6 154.4 154.4 154.4
Announcement Date 3/28/19 3/26/20 3/25/21 3/29/22 3/21/23 4/25/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 659.7 632.9 618.7 771.4 916.7 956.3 992.4 1,025
EBITDA 1 113.7 89.38 71.23 119.2 150.6 144.3 162 186.1
EBIT 1 95.13 65.15 45.3 93.09 119.4 108.7 127.6 138.6
Operating Margin 14.42% 10.29% 7.32% 12.07% 13.02% 11.37% 12.85% 13.52%
Earnings before Tax (EBT) 1 94.61 64.52 44.54 92.5 118.9 103.5 130.4 146.5
Net income 1 68.88 48.36 31.59 61.99 86.35 77.05 91.35 99.25
Net margin 10.44% 7.64% 5.11% 8.04% 9.42% 8.06% 9.21% 9.68%
EPS 2 6.980 4.900 3.200 6.280 8.750 7.810 9.240 10.06
Free Cash Flow 1 28.88 30.47 28.75 49.97 -33.87 29 49.5 51.6
FCF margin 4.38% 4.81% 4.65% 6.48% -3.69% 3.08% 4.99% 5.03%
FCF Conversion (EBITDA) 25.39% 34.09% 40.36% 41.92% - 19.54% 30.55% 27.73%
FCF Conversion (Net income) 41.93% 63% 91.01% 80.62% - 36.05% 54.19% 51.99%
Dividend per Share 2 2.300 1.250 1.600 4.080 0.1100 0.1050 0.1150 0.1300
Announcement Date 3/28/19 3/26/20 3/25/21 3/29/22 3/21/23 4/25/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 199.5 184.1 - 216 224.7 228.1 248 253.1 243.7 241.1
EBITDA - - - - - - - - - -
EBIT - 25.86 - 31.34 28.73 33.88 25.41 32.24 - -
Operating Margin - 14.04% - 14.51% 12.79% 14.86% 10.25% 12.74% - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - 20.36 - - - - -
Net margin - - - - 9.06% - - - - -
EPS 1.820 1.850 1.000 - 2.060 - - - 1.720 -
Dividend per Share - - - - - - - - - -
Announcement Date 8/3/21 11/4/21 3/29/22 5/3/22 8/2/22 11/3/22 3/21/23 5/11/23 8/1/23 11/2/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - 12.5 78.3
Net Cash position 1 48.7 41.5 49.8 81.2 60 41.2 - -
Leverage (Debt/EBITDA) - - - - - - 0.0768 x 0.4205 x
Free Cash Flow 1 28.9 30.5 28.8 50 -33.9 29 49.5 51.6
ROE (net income / shareholders' equity) 18.5% 12.3% 8.1% 14.6% 17.4% 14% 15.4% 16.2%
ROA (Net income/ Total Assets) 11.7% 7.53% 4.78% - - - - -
Assets 1 588.8 641.9 660.7 - - - - -
Book Value Per Share 2 37.70 39.90 39.70 46.60 53.80 57.10 58.20 57.20
Cash Flow per Share 6.340 6.630 6.000 - - - - -
Capex 1 33.7 34.9 30.4 41.6 80.8 102 99.1 93.9
Capex / Sales 5.1% 5.52% 4.92% 5.39% 8.82% 10.81% 9.99% 9.16%
Announcement Date 3/28/19 3/26/20 3/25/21 3/29/22 3/21/23 4/25/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
154.4 EUR
Average target price
145 EUR
Spread / Average Target
-6.09%
Consensus
  1. Stock Market
  2. Equities
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  4. Financials Pfeiffer Vacuum Technology AG