PVA TePla

Valuation Analysis

About the Company

PVA TePla en bref

PVA TePla (TPE.DE) is currently trading at 32,96 € with a market capitalization of 584 M €. The trailing P/E ratio stands at 329.6x, with a forward P/E of 25.88x. The 52-week range spans from 18,65 € to 46,74 €; the current price is 29.5% 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 : Acheter. L'objectif de cours moyen est de 45,94 €, soit un potentiel de +39.37% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 39,00 € 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 haussier

Wall Street consensus sits at Buy with an average price target implying roughly 39.37% upside from current levels — analyst sentiment is firmly constructive.

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 42.9x 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 25.88x is meaningfully below the trailing 329.6x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 39.37% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings.

Trading Data

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