XETRPFV
Market cap1.56bUSD
Dec 23, Last price
152.00EUR
1D
0.13%
1Q
0.26%
Jan 2017
71.13%
Name
Pfeiffer Vacuum Technology AG
Chart & Performance
Profile
Pfeiffer Vacuum Technology AG develops, manufactures, and markets components and systems for vacuum generation, measurement and analysis, and helium leak detectors. Its solutions include magnetic and hybrid bearing turbo pumps, and turbo pumping stations; vacuum rotary vane pumps, diaphragms, roots, side channels, screws, and piston and scroll pumps; vacuum chambers; gas analyzers, gauges, and mass spectrometers; leak detectors; gaskets, filters, valves, flanges, electrical feedthroughs, manipulators, bellows components, and other accessories; multi-stage vacuum systems, special pumping stations, and calibration and decontamination systems; and flexible services and consultation. It serves analytics, industrial, research and development, coating, and semiconductor markets in Europe, the United States, and Asia. The company markets and distributes its products through its own network of sales companies and independent marketing agents. Pfeiffer Vacuum Technology AG was founded in 1890 and is headquartered in Asslar, Germany.
IPO date
Apr 15, 1998
Employees
4,024
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 956,251 4.31% | 916,711 18.84% | 771,373 24.68% | |||||||
Cost of revenue | 845,626 | 799,268 | 666,014 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 110,625 | 117,443 | 105,359 | |||||||
NOPBT Margin | 11.57% | 12.81% | 13.66% | |||||||
Operating Taxes | 26,412 | 32,500 | 30,514 | |||||||
Tax Rate | 23.88% | 27.67% | 28.96% | |||||||
NOPAT | 84,213 | 84,943 | 74,845 | |||||||
Net income | 77,051 -10.77% | 86,352 39.31% | 61,987 96.22% | |||||||
Dividends | (1,085) | (40,260) | (15,788) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,772 | 68,175 | 4,279 | |||||||
Long-term debt | 29,148 | 20,294 | 27,031 | |||||||
Deferred revenue | 1,426 | 1,497 | 1,321 | |||||||
Other long-term liabilities | 144,233 | 36,709 | 60,502 | |||||||
Net debt | (80,203) | 15,644 | (69,874) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 111,187 | 46,964 | 91,578 | |||||||
CAPEX | (98,055) | (80,834) | (41,607) | |||||||
Cash from investing activities | (97,677) | (82,951) | (39,859) | |||||||
Cash from financing activities | 27,712 | 5,667 | (76,355) | |||||||
FCF | 50,055 | (39,958) | 34,967 | |||||||
Balance | ||||||||||
Cash | 111,561 | 68,097 | 99,539 | |||||||
Long term investments | 2,562 | 4,728 | 1,645 | |||||||
Excess cash | 66,310 | 26,989 | 62,615 | |||||||
Stockholders' equity | 486,155 | 441,360 | 395,268 | |||||||
Invested Capital | 656,211 | 603,055 | 459,966 | |||||||
ROIC | 13.37% | 15.98% | 16.74% | |||||||
ROCE | 15.22% | 18.52% | 19.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,868 | 9,868 | 9,868 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 146,197 | 148,676 | 131,462 | |||||||
EV/EBITDA | ||||||||||
Interest | 5,756 | 854 | 843 | |||||||
Interest/NOPBT | 5.20% | 0.73% | 0.80% |