Financials Pfeiffer Vacuum Technology AG Deutsche Boerse AG

Equities

PFV

DE0006916604

Industrial Machinery & Equipment

Real-time Estimate Tradegate 05:06:31 2024-07-11 am EDT 5-day change 1st Jan Change
152.2 EUR +0.79% Intraday chart for Pfeiffer Vacuum Technology AG -2.31% -0.91%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,569 1,547 2,131 1,693 1,522 1,504 - -
Enterprise Value (EV) 1 1,527 1,497 2,050 1,633 1,527 1,510 1,574 1,628
P/E ratio 32.4 x 49 x 34.4 x 19.6 x 19.7 x 15.9 x 14.1 x 13.5 x
Yield 0.79% 1.02% 1.89% 0.06% - 0.08% 0.09% 0.09%
Capitalization / Revenue 2.48 x 2.5 x 2.76 x 1.85 x 1.59 x 1.48 x 1.41 x -
EV / Revenue 2.41 x 2.42 x 2.66 x 1.78 x 1.6 x 1.49 x 1.48 x -
EV / EBITDA 17.1 x 21 x 17.2 x 10.8 x 10.6 x 8.96 x 8.44 x 8.31 x
EV / FCF 50.1 x 52.1 x 41 x -48.2 x 116 x 30.5 x 24.1 x 29.7 x
FCF Yield 1.99% 1.92% 2.44% -2.07% 0.86% 3.28% 4.15% 3.37%
Price to Book 3.99 x 3.95 x 4.64 x 3.19 x 2.72 x - - -
Nbr of stocks (in thousands) 9,868 9,868 9,868 9,868 9,868 9,868 - -
Reference price 2 159.0 156.8 216.0 171.6 154.2 152.4 152.4 152.4
Announcement Date 3/26/20 3/25/21 3/29/22 3/21/23 4/25/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 632.9 618.7 771.4 916.7 956.3 1,014 1,064 -
EBITDA 1 89.38 71.23 119.2 150.6 144.3 168.6 186.6 195.9
EBIT 1 65.15 45.3 93.09 119.4 108.7 131.1 147.2 154.5
Operating Margin 10.29% 7.32% 12.07% 13.02% 11.37% 12.93% 13.83% -
Earnings before Tax (EBT) 1 64.52 44.54 92.5 118.9 103.5 130.4 146.5 153.9
Net income 1 48.36 31.59 61.99 86.35 77.05 94.7 106.5 111.8
Net margin 7.64% 5.11% 8.04% 9.42% 8.06% 9.34% 10.01% -
EPS 2 4.900 3.200 6.280 8.750 7.810 9.600 10.79 11.33
Free Cash Flow 1 30.47 28.75 49.97 -33.87 13.13 49.5 65.3 54.8
FCF margin 4.81% 4.65% 6.48% -3.69% 1.37% 4.88% 6.13% -
FCF Conversion (EBITDA) 34.09% 40.36% 41.92% - 9.1% 29.36% 34.99% 27.97%
FCF Conversion (Net income) 63% 91.01% 80.62% - 17.04% 52.27% 61.31% 49.02%
Dividend per Share 2 1.250 1.600 4.080 0.1100 - 0.1200 0.1400 0.1400
Announcement Date 3/26/20 3/25/21 3/29/22 3/21/23 4/25/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 184.1 - 216 224.7 228.1 248 253.1 243.7 241.1
EBITDA - - - - - - - - -
EBIT 25.86 - 31.34 28.73 33.88 25.41 32.24 - -
Operating Margin 14.04% - 14.51% 12.79% 14.86% 10.25% 12.74% - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - 20.36 - - - - -
Net margin - - - 9.06% - - - - -
EPS 1.850 1.000 - 2.060 - - - 1.720 -
Dividend per Share - - - - - - - - -
Announcement Date 11/4/21 3/29/22 5/3/22 8/2/22 11/3/22 3/21/23 5/11/23 8/1/23 11/2/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 5.4 6.5 70.6 124
Net Cash position 1 41.5 49.8 81.2 60 - - - -
Leverage (Debt/EBITDA) - - - - 0.0374 x 0.0386 x 0.3783 x 0.6335 x
Free Cash Flow 1 30.5 28.8 50 -33.9 13.1 49.5 65.3 54.8
ROE (net income / shareholders' equity) 12.3% 8.1% 14.6% 17.4% 14.1% - - -
ROA (Net income/ Total Assets) 7.53% 4.78% - - - - - -
Assets 1 641.9 660.7 - - - - - -
Book Value Per Share 39.90 39.70 46.60 53.80 56.70 - - -
Cash Flow per Share 6.630 6.000 - - - - - -
Capex 1 34.9 30.4 41.6 80.8 98.1 92.4 80.3 83.5
Capex / Sales 5.52% 4.92% 5.39% 8.82% 10.25% 9.12% 7.54% -
Announcement Date 3/26/20 3/25/21 3/29/22 3/21/23 4/25/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
152.4 EUR
Average target price
145 EUR
Spread / Average Target
-4.86%
Consensus
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  5. Financials Pfeiffer Vacuum Technology AG