ScoreWhy is PVA TePla AG ?
1
High Management Efficiency with a high ROE of 17.44%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.38
3
Healthy long term growth as Net Sales has grown by an annual rate of 14.65% and Operating profit at 17.41%
4
The company has declared negative results in Dec'2023 after 3 consecutive positive quarters
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 15.01%, it has a Expensive valuation with a 4.39 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 128.57%, its profits have fallen by -22.6%
6
Market Beating Performance
- The stock has generated a return of 128.57% in the last 1 year, much higher than market (Germany DAX (TR)) returns of 24.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PVA TePla AG should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.43%
EBIT Growth (5y)
10.93%
EBIT to Interest (avg)
20.38
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.99
Tax Ratio
30.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.38%
ROE (avg)
17.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.39
EV to EBIT
22.13
EV to EBITDA
16.73
EV to Capital Employed
3.93
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.76%
ROE (Latest)
15.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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