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Pfeiffer Vacuum Technology (0FQR) Stock Statistics & Valuation Metrics

Total Valuation

Pfeiffer Vacuum Technology has a market cap or net worth of EUR 1.60B. The enterprise value is EUR 1.62B.

Market Cap
EUR 1.60B
Enterprise Value
EUR 1.62B

Share Statistics

Pfeiffer Vacuum Technology has 9,867,659 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,867,659
Owned by Insiders
―
Owned by Institutions
2.77%

Financial Efficiency

Pfeiffer Vacuum Technology’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
6.37%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
216.52K
Profits Per Employee
15.41K
Employee Count
3,926
Asset Turnover
0.88
Inventory Turnover
2.65

Valuation Ratios

The current PE Ratio of Pfeiffer Vacuum Technology is 23.52. Pfeiffer Vacuum Technology’s PEG ratio is 0.20.

PE Ratio
23.52
PS Ratio
1.87
PB Ratio
2.81
Price to FCF
126.68
Price to Operating Cash Flow
28.91
PEG Ratio
0.20

Income Statement

In the last 12 months, Pfeiffer Vacuum Technology had revenue of 850.06M and earned 60.51M in profits. Earnings per share was 6.13.

Revenue
850.06M
Gross Profit
313.97M
Operating Income
71.57M
Pretax Income
82.96M
Net Income
60.51M
EBITDA
115.36M
Earnings Per Share (EPS)
6.13

Cash Flow

In the last 12 months, operating cash flow was 55.22M and capital expenditures -42.62M, giving a free cash flow of 12.60M billion.

Operating Cash Flow
55.22M
Free Cash Flow
12.60M
Free Cash Flow per Share
1.28

Dividends & Yields

Pfeiffer Vacuum Technology pays an annual dividend of ―, resulting in a dividend yield of 4.49%

Dividend Per Share
―
Dividend Yield
4.49%
Payout Ratio
N/A
Free Cash Flow Yield
0.79%
Earnings Yield
4.26%

Stock Price Statistics

Beta
0.07
52-Week Price Change
4.74%
50-Day Moving Average
165.42
200-Day Moving Average
161.90
Relative Strength Index (RSI)
37.70
Average Volume (3m)
272

Important Dates

Pfeiffer Vacuum Technology upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Mar 27, 2025
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Pfeiffer Vacuum Technology as a current ratio of 2.30, with Debt / Equity ratio of 42.65%

Current Ratio
2.30
Quick Ratio
1.39
Debt to Market Cap
0.14
Net Debt to EBITDA
0.99
Interest Coverage Ratio
8.46

Taxes

In the past 12 months, Pfeiffer Vacuum Technology has paid 22.45M in taxes.

Income Tax
22.45M
Effective Tax Rate
0.27

Enterprise Valuation

Pfeiffer Vacuum Technology EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 132.64.

EV to Sales
1.95
EV to EBITDA
11.62
EV to Free Cash Flow
132.64
EV to Operating Cash Flow
30.27

Balance Sheet

Pfeiffer Vacuum Technology has EUR 106.16M in cash and marketable securities with EUR 181.27M in debt, giving a net cash position of -EUR 75.12M billion.

Cash & Marketable Securities
EUR 106.16M
Total Debt
EUR 181.27M
Net Cash
-EUR 75.12M
Net Cash Per Share
-EUR 7.61
Tangible Book Value Per Share
EUR 47.24

Margins

Gross margin is 36.36%, with operating margin of 11.75%, and net profit margin of 7.95%.

Gross Margin
36.36%
Operating Margin
11.75%
Pretax Margin
10.95%
Net Profit Margin
7.95%
EBITDA Margin
16.81%
EBIT Margin
11.53%

Analyst Forecast

The average price target for Pfeiffer Vacuum Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
0.35%
EPS Growth Forecast
116.73%

Scores

Smart Score
7
AI Score
―