PVA TePla

Valuation Analysis

About the Company

PVA TePla en bref

PVA TePla (TPE.DE) is currently trading at 43,96 € with a market capitalization of 783 M €. The trailing P/E ratio stands at 439.6x, with a forward P/E of 34.52x. The 52-week range spans from 17,98 € to 46,32 €; the current price is 5.1% below the yearly high. Year-over-year revenue growth stands at -6.7%. The net profit margin stands at 0.84%.

💰 Dividende

PVA TePla currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

8 analystes évaluent PVA TePla (TPE.DE) au consensus : None. L'objectif de cours moyen est de 44,81 €, soit un potentiel de +1.94% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 30,00 € à 55,00 €.

PVA TePla : la thèse d'investissement en détail

PVA TePla (TPE.DE) operates in the Industrials — specifically Specialty Industrial Machinery — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -6.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 0.84%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

Valorisation en contexte

At a PEG of 11.22, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 54.85x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 34.52x is meaningfully below the trailing 439.6x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 91.7% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

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