PVA TePla AG (XTER:TPE) FCF Yield % : 0.48 (As of May. 17, 2024)

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What is PVA TePla AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PVA TePla AG's Trailing 12-Month Free Cash Flow is €2.0 Mil, and Market Cap is €416.1 Mil. Therefore, PVA TePla AG's FCF Yield % for today is 0.48%.

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

XTER:TPE' s FCF Yield % Range Over the Past 10 Years
Min: -20.6 Med: 1.46 Max: 18.94
Current: 0.48

During the past 13 years, the highest FCF Yield % of PVA TePla AG was 18.94%. The lowest was -20.60%. And the median was 1.46%.

XTER:TPE's FCF Yield % is ranked worse than
50.71% of 3023 companies
in the Industrial Products industry
Industry Median: 0.57 vs XTER:TPE: 0.48

PVA TePla AG's FCF Margin % for the quarter that ended in Dec. 2023 was 2.78%.

PVA TePla AG FCF Yield % Historical Data

The historical data trend for PVA TePla AG's FCF Yield % 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 Yield % Chart

PVA TePla AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.97

1.70

6.08

-5.14

-2.09

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 Yield %	Get a 7-Day Free Trial															1.10	8.57	-11.76	2.45	1.81

Competitive Comparison of PVA TePla AG's FCF Yield %

For the Specialty Industrial Machinery subindustry, PVA TePla AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Industrial Products Industry

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

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

PVA TePla AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-9.268	/	443.7
	=	-2.09%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.008	*	4	/	443.7
	=	1.81%

PVA TePla AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PVA TePla AG FCF Yield % Related Terms

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PVA TePla AG (XTER:TPE) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TPE:Germany TPE:Germany 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

Jalin Ketter	Board of Directors
Prof. Dr. Gernot Hebestreit	Supervisory Board
Manfred Bender	Board of Directors
Peter Abel	Person with management tasks within the meaning of Article 3(1), 25b MAR

PVA TePla AG (XTER:TPE) Headlines

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