PVA TePla AG (FRA:TPE) FCF Margin % : 2.78% (As of Dec. 2023)

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What is PVA TePla AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PVA TePla AG's Free Cash Flow for the three months ended in Dec. 2023 was €2.0 Mil. PVA TePla AG's Revenue for the three months ended in Dec. 2023 was €72.3 Mil. Therefore, PVA TePla AG's FCF Margin % for the quarter that ended in Dec. 2023 was 2.78%.

As of today, PVA TePla AG's current FCF Yield % is 0.46%.

The historical rank and industry rank for PVA TePla AG's FCF Margin % or its related term are showing as below:

FRA:TPE' s FCF Margin % Range Over the Past 10 Years
Min: -10.12 Med: 1.12 Max: 44.61
Current: 0.76

During the past 13 years, the highest FCF Margin % of PVA TePla AG was 44.61%. The lowest was -10.12%. And the median was 1.12%.

FRA:TPE's FCF Margin % is ranked worse than
52.01% of 2986 companies
in the Industrial Products industry
Industry Median: 1.345 vs FRA:TPE: 0.76

PVA TePla AG FCF Margin % Historical Data

The historical data trend for PVA TePla AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PVA TePla AG FCF Margin % Chart

PVA TePla AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.47

5.30

35.59

-10.12

-3.52

PVA TePla AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.50	17.29	-17.83	3.17	2.78

Competitive Comparison of PVA TePla AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, PVA TePla AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PVA TePla AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PVA TePla AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PVA TePla AG's FCF Margin % falls into.

PVA TePla AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PVA TePla AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-9.268	/	263.446
	=	-3.52 %

PVA TePla AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2.008	/	72.291
	=	2.78 %

PVA TePla AG FCF Margin % Related Terms

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PVA TePla AG (FRA:TPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PVA TePla AG (FRA:TPE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TPE:Germany

Address

Im Westpark 10-12, Wettenberg, DEU, 35435

Website

https://www.pvatepla.com

PVA TePla AG is a Germany-based company that provides vacuum solutions for high temperature and plasma treatment processes, as well as plant engineering solutions. The company operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment generates large revenue provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Major revenue is derived from the Asian market.

Executives

Prof. Dr. Gernot Hebestreit

Supervisory Board

PVA TePla AG (FRA:TPE) Headlines

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