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 and 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. Its revenue is derived from the Asian market.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.13
Equity-to-Asset	0.42
Debt-to-Equity	0.14
Debt-to-EBITDA	0.51
Interest Coverage	119.15
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.46	Distress Grey Safe
Beneish M-Score	-2.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.3
	3-Year EBITDA Growth Rate	23.3
	3-Year EPS without NRI Growth Rate	25.4
	3-Year Book Growth Rate	22.5
	Future 3-5Y EPS without NRI Growth Rate	23.69

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	84.56
	9-Day RSI	69.44
	14-Day RSI	59
	6-1 Month Momentum %	3.82
	12-1 Month Momentum %	-1.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.62
	Quick Ratio	0.93
	Cash Ratio	0.15
	Days Inventory	175.16
	Days Sales Outstanding	86.57
	Days Payable	36.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-3.26

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.42
	Operating Margin %	13.07
	Net Margin %	9.27
	FCF Margin %	0.76
	ROE %	21.3
	ROA %	8.42
	ROIC %	9.7
	ROC (Joel Greenblatt) %	70.24
	ROCE %	24.29
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17
	PE Ratio without NRI	17
	Shiller PE Ratio	49.49
	PEG Ratio	0.67
	PS Ratio	1.57
	PB Ratio	3.25
	Price-to-Tangible-Book	4
	Price-to-Free-Cash-Flow	173.09
	Price-to-Operating-Cash-Flow	173.09
	EV-to-EBIT	12.14
	EV-to-EBITDA	12.14
	EV-to-Revenue	1.61
	EV-to-FCF	206.09
	Price-to-Projected-FCF	1.34
	Price-to-Median-PS-Value	0.84
	Price-to-Peter-Lynch-Fair-Value	0.71
	Price-to-Graham-Number	1.78
	Price-to-Net-Current-Asset-Value	9.62
	Earnings Yield (Greenblatt) %	8.24
	FCF Yield %	0.47
	Forward Rate of Return (Yacktman) %	23.68

GF Value: €33.1

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