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PVA TePla AG

€28.42 +$4.72 (+19.92%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€28.46

Day Range

€28.1€28.94

Year Range

€19.67€46.74

Market Cap

588.81M

AVG Volume

86.78K

Trailing/Forward PE

-421.66/22.93

PEG ratio

-2.23

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Deutsche Börse

Revenue (EUR)

TPE.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	65.66M
26 Q1	54.87M
25 Q4	68.85M
25 Q3	55.81M
25 Q2	60.79M
25 Q1	58.81M
24 Q4	71.83M
24 Q3	63M
24 Q2	73.88M
24 Q1	61.4M

Net Income (EUR)

TPE.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-721K
26 Q1	-2.07M
25 Q4	1.42M
25 Q3	-26K
25 Q2	2.69M
25 Q1	3.54M
24 Q4	9.28M
24 Q3	5.58M
24 Q2	7.5M
24 Q1	4.7M

Operating Income (EUR)

TPE.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	827K
26 Q1	-1.36M
25 Q4	3.85M
25 Q3	1.12M
25 Q2	4.17M
25 Q1	5.91M
24 Q4	12.97M
24 Q3	8.43M
24 Q2	11.17M
24 Q1	7.03M

EBITDA (EUR)

TPE.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	3.91M
26 Q1	1.34M
25 Q4	6.64M
25 Q3	3.76M
25 Q2	6.59M
25 Q1	8.2M
24 Q4	16.45M
24 Q3	10.47M
24 Q2	13.23M
24 Q1	8.7M

Cash Flows (EUR)

TPE.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	3.65M
26 Q1	-1.7M
25 Q4	-13.97M
25 Q3	-5.55M
25 Q2	-2.6M
25 Q1	8.39M
24 Q4	847K
24 Q3	10.06M
24 Q2	3.24M
24 Q1	7.88M

EPS (EUR)

TPE.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-0.03
26 Q1	-0.1
25 Q4	0.07
25 Q3	-0
25 Q2	0.13
25 Q1	0.17
24 Q4	0.43
24 Q3	0.26
24 Q2	0.35
24 Q1	0.22

Expenses (EUR)

TPE.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	18.85M
26 Q1	16.97M
25 Q4	43.23M
25 Q3	16.09M
25 Q2	16.06M
25 Q1	14.27M
24 Q4	38.25M
24 Q3	12.25M
24 Q2	13.06M
24 Q1	11.37M

Cash & Debt (EUR)

TPE.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	6.33M
26 Q1	7.13M
25 Q4	17.87M
25 Q3	12.58M
25 Q2	15.24M
25 Q1	18.42M
24 Q4	31.37M
24 Q3	21.98M
24 Q2	16.17M
24 Q1	19.64M

Debt ratios

TPE.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	2.45
26 Q1	2.03
25 Q4	1.21
25 Q3	0.94
25 Q2	0.53
25 Q1	0.11
24 Q4	-0.18
24 Q3	0.04
24 Q2	0.07
24 Q1	-0.08

Margins

TPE.DE Margins by quarter
Period	Margins
26 Q2	29.96%
26 Q1	28.46%
25 Q4	31.3%
25 Q3	29.43%
25 Q2	33.53%
25 Q1	33.15%
24 Q4	36.51%
24 Q3	30.85%
24 Q2	32.07%
24 Q1	30.42%

Return on Capital

TPE.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.51%
26 Q1	-1.47%
25 Q4	1%
25 Q3	-0.02%
25 Q2	1.91%
25 Q1	2.43%
24 Q4	6.17%
24 Q3	3.85%
24 Q2	5.36%
24 Q1	3.55%

Shares Outstanding

TPE.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	20.72M
26 Q1	20.72M
25 Q4	20.72M
25 Q3	20.42M
25 Q2	20.68M
25 Q1	20.83M
24 Q4	21.7M
24 Q3	21.48M
24 Q2	21.44M
24 Q1	21.75M

Dividends (EUR)

TPE.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 13	0.1
Jun 12	0.15
Jul 11	0.15
Jun 10	0.2

Book Value Per Share (EUR)

TPE.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	6.8
26 Q1	6.81
25 Q4	6.89
25 Q3	6.88
25 Q2	6.8
25 Q1	6.99
24 Q4	6.92
24 Q3	6.75
24 Q2	6.53
24 Q1	6.09

Total Assets (EUR)

TPE.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	310.23M
26 Q1	303.68M
25 Q4	284.49M
25 Q3	292.07M
25 Q2	292.99M
25 Q1	303.64M
24 Q4	299.46M
24 Q3	311.08M
24 Q2	311.4M
24 Q1	305.83M

PE Ratio

TPE.DE PE Ratio by quarter
Period	PE Ratio
Sep 26	292.79
Sep 26	311.34
Sep 26	322.26
Aug 26	317.93
Aug 26	305.16
Aug 26	319.37
Aug 26	309.69
Jul 26	339.57
Jul 26	378.3
Jul 26	377.48
Jul 26	409.83
Jul 26	430.02
Jun 26	118.56
Jun 26	118.56
Jun 26	119.27
Jun 26	110.63
May 26	118.78
May 26	115.79
May 26	119.21
May 26	118.51
Apr 26	99.33
Apr 26	100.9
Apr 26	98.89
Apr 26	90.03
Apr 26	82.48
Mar 26	40.98
Mar 26	35.6
Mar 26	34.94
Mar 26	34.62
Feb 26	36.15
Feb 26	33.01
Feb 26	32.11
Feb 26	27.39
Jan 26	35.07
Jan 26	36.92
Jan 26	38.05
Jan 26	33.59
Jan 26	31.27
Dec 25	21.98
Dec 25	21.37
Dec 25	21.96
Dec 25	22.61
Nov 25	21.65
Nov 25	20.2
Nov 25	19.86
Nov 25	23.14
Oct 25	25.98
Oct 25	27.88
Oct 25	27.8
Oct 25	27.02
Oct 25	28.47
Sep 25	21.79
Sep 25	21.87
Sep 25	21.92
Sep 25	23.78
Aug 25	21.29
Aug 25	20.31
Aug 25	19.28
Aug 25	16.9
Aug 25	16.47
Jul 25	17.75
Jul 25	17.8
Jul 25	17.21
Jul 25	16.9
Jun 25	16.11
Jun 25	14.93
Jun 25	14.52
Jun 25	14.2
May 25	13.63
May 25	13.68
May 25	12.86
May 25	13.64
May 25	13.42
Apr 25	13.73
Apr 25	12.18
Apr 25	10.5
Apr 25	9.87
Mar 25	11.29
Mar 25	12.89
Mar 25	11.71
Mar 25	11.3
Feb 25	11.36
Feb 25	12.04
Feb 25	11.49
Feb 25	10.74
Jan 25	11.72
Jan 25	11.27
Jan 25	11.63
Jan 25	11.99
Jan 25	11.29
Dec 24	10.65
Dec 24	10.68
Dec 24	10.88
Dec 24	10.93
Nov 24	10.14
Nov 24	9.91
Nov 24	9.33
Nov 24	9.71
Nov 24	9.21
Oct 24	9.72

Free Cash Flow Yield

TPE.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-4.05%
Sep 26	-3.8%
Sep 26	-3.68%
Aug 26	-3.73%
Aug 26	-3.88%
Aug 26	-3.71%
Aug 26	-3.83%
Jul 26	-3.49%
Jul 26	-3.13%
Jul 26	-3.14%
Jul 26	-2.89%
Jul 26	-2.75%
Jun 26	-1.52%
Jun 26	-1.52%
Jun 26	-1.51%
Jun 26	-1.63%
May 26	-1.52%
May 26	-1.56%
May 26	-1.51%
May 26	-1.52%
Apr 26	-1.81%
Apr 26	-1.78%
Apr 26	-1.82%
Apr 26	-2%
Apr 26	-2.18%
Mar 26	0.17%
Mar 26	0.2%
Mar 26	0.2%
Mar 26	0.2%
Feb 26	0.19%
Feb 26	0.21%
Feb 26	0.22%
Feb 26	0.26%
Jan 26	0.2%
Jan 26	0.19%
Jan 26	0.19%
Jan 26	0.21%
Jan 26	0.23%
Dec 25	3.6%
Dec 25	3.7%
Dec 25	3.6%
Dec 25	3.5%
Nov 25	3.66%
Nov 25	3.92%
Nov 25	3.99%
Nov 25	3.42%
Oct 25	3.05%
Oct 25	2.84%
Oct 25	2.85%
Oct 25	2.93%
Oct 25	2.78%
Sep 25	3.99%
Sep 25	3.98%
Sep 25	3.97%
Sep 25	3.66%
Aug 25	4.09%
Aug 25	4.28%
Aug 25	4.51%
Aug 25	5.15%
Aug 25	5.28%
Jul 25	4.9%
Jul 25	4.89%
Jul 25	5.06%
Jul 25	5.15%
Jun 25	5.05%
Jun 25	5.45%
Jun 25	5.61%
Jun 25	5.73%
May 25	5.97%
May 25	5.95%
May 25	6.33%
May 25	5.97%
May 25	6.06%
Apr 25	5.93%
Apr 25	6.68%
Apr 25	7.75%
Apr 25	8.25%
Mar 25	4.3%
Mar 25	3.77%
Mar 25	4.15%
Mar 25	4.3%
Feb 25	4.28%
Feb 25	4.03%
Feb 25	4.22%
Feb 25	4.52%
Jan 25	4.14%
Jan 25	4.31%
Jan 25	4.18%
Jan 25	4.05%
Jan 25	4.3%
Dec 24	1.5%
Dec 24	1.5%
Dec 24	1.47%
Dec 24	1.46%
Nov 24	1.58%
Nov 24	1.61%
Nov 24	1.71%
Nov 24	1.65%
Nov 24	1.73%
Oct 24	1.64%

Price to Sales

TPE.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	2.45
Sep 26	2.61
Sep 26	2.7
Aug 26	2.66
Aug 26	2.55
Aug 26	2.67
Aug 26	2.59
Jul 26	2.84
Jul 26	3.17
Jul 26	3.16
Jul 26	3.43
Jul 26	3.6
Jun 26	3.7
Jun 26	3.7
Jun 26	3.72
Jun 26	3.45
May 26	3.71
May 26	3.62
May 26	3.72
May 26	3.7
Apr 26	3.1
Apr 26	3.15
Apr 26	3.09
Apr 26	2.81
Apr 26	2.58
Mar 26	2.57
Mar 26	2.23
Mar 26	2.19
Mar 26	2.17
Feb 26	2.26
Feb 26	2.07
Feb 26	2.01
Feb 26	1.71
Jan 26	2.2
Jan 26	2.31
Jan 26	2.38
Jan 26	2.1
Jan 26	1.96
Dec 25	1.82
Dec 25	1.77
Dec 25	1.82
Dec 25	1.87
Nov 25	1.79
Nov 25	1.67
Nov 25	1.65
Nov 25	1.92
Oct 25	2.15
Oct 25	2.31
Oct 25	2.3
Oct 25	2.24
Oct 25	2.36
Sep 25	2.11
Sep 25	2.12
Sep 25	2.12
Sep 25	2.3
Aug 25	2.06
Aug 25	1.97
Aug 25	1.87
Aug 25	1.64
Aug 25	1.59
Jul 25	1.72
Jul 25	1.72
Jul 25	1.67
Jul 25	1.64
Jun 25	1.61
Jun 25	1.5
Jun 25	1.45
Jun 25	1.42
May 25	1.37
May 25	1.37
May 25	1.29
May 25	1.37
May 25	1.34
Apr 25	1.38
Apr 25	1.22
Apr 25	1.05
Apr 25	0.99
Mar 25	1.06
Mar 25	1.21
Mar 25	1.1
Mar 25	1.06
Feb 25	1.07
Feb 25	1.13
Feb 25	1.08
Feb 25	1.01
Jan 25	1.1
Jan 25	1.06
Jan 25	1.09
Jan 25	1.13
Jan 25	1.06
Dec 24	1.07
Dec 24	1.07
Dec 24	1.09
Dec 24	1.09
Nov 24	1.02
Nov 24	0.99
Nov 24	0.93
Nov 24	0.97
Nov 24	0.92
Oct 24	0.97

EV/EBITDA

TPE.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	34.16
Sep 26	36.19
Sep 26	37.39
Aug 26	36.92
Aug 26	35.51
Aug 26	37.07
Aug 26	36.01
Jul 26	39.29
Jul 26	43.54
Jul 26	43.45
Jul 26	47
Jul 26	49.21
Jun 26	37.11
Jun 26	37.11
Jun 26	37.32
Jun 26	34.71
May 26	37.17
May 26	36.27
May 26	37.31
May 26	37.09
Apr 26	31.29
Apr 26	31.76
Apr 26	31.15
Apr 26	28.47
Apr 26	26.18
Mar 26	19.06
Mar 26	16.68
Mar 26	16.39
Mar 26	16.25
Feb 26	16.93
Feb 26	15.54
Feb 26	15.14
Feb 26	13.05
Jan 26	16.45
Jan 26	17.26
Jan 26	17.77
Jan 26	15.79
Jan 26	14.77
Dec 25	11.64
Dec 25	11.33
Dec 25	11.63
Dec 25	11.96
Nov 25	11.47
Nov 25	10.74
Nov 25	10.57
Nov 25	12.23
Oct 25	13.66
Oct 25	14.63
Oct 25	14.59
Oct 25	14.19
Oct 25	14.92
Sep 25	11.79
Sep 25	11.83
Sep 25	11.86
Sep 25	12.86
Aug 25	11.52
Aug 25	11
Aug 25	10.45
Aug 25	9.17
Aug 25	8.94
Jul 25	9.63
Jul 25	9.65
Jul 25	9.34
Jul 25	9.17
Jun 25	8.75
Jun 25	8.09
Jun 25	7.86
Jun 25	7.68
May 25	7.37
May 25	7.4
May 25	6.94
May 25	7.37
May 25	7.25
Apr 25	7.43
Apr 25	6.56
Apr 25	5.64
Apr 25	5.28
Mar 25	6.46
Mar 25	7.37
Mar 25	6.7
Mar 25	6.47
Feb 25	6.5
Feb 25	6.89
Feb 25	6.58
Feb 25	6.15
Jan 25	6.71
Jan 25	6.45
Jan 25	6.65
Jan 25	6.86
Jan 25	6.46
Dec 24	6.37
Dec 24	6.39
Dec 24	6.51
Dec 24	6.54
Nov 24	6.07
Nov 24	5.93
Nov 24	5.59
Nov 24	5.82
Nov 24	5.52
Oct 24	5.82

Price/Operating Cashflow

TPE.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	343.73
Sep 26	365.5
Sep 26	378.32
Aug 26	373.24
Aug 26	358.24
Aug 26	374.93
Aug 26	363.56
Jul 26	398.64
Jul 26	444.12
Jul 26	443.15
Jul 26	481.12
Jul 26	504.83
Jun 26	76.59
Jun 26	76.59
Jun 26	77.05
Jun 26	71.46
May 26	76.73
May 26	74.8
May 26	77.01
May 26	76.55
Apr 26	64.16
Apr 26	65.18
Apr 26	63.88
Apr 26	58.16
Apr 26	53.28
Mar 26	25.13
Mar 26	21.83
Mar 26	21.42
Mar 26	21.23
Feb 26	22.17
Feb 26	20.24
Feb 26	19.69
Feb 26	16.79
Jan 26	21.5
Jan 26	22.63
Jan 26	23.33
Jan 26	20.6
Jan 26	19.17
Dec 25	11.35
Dec 25	11.03
Dec 25	11.34
Dec 25	11.67
Nov 25	11.18
Nov 25	10.43
Nov 25	10.25
Nov 25	11.94
Oct 25	13.41
Oct 25	14.39
Oct 25	14.35
Oct 25	13.95
Oct 25	14.7
Sep 25	12.09
Sep 25	12.13
Sep 25	12.16
Sep 25	13.2
Aug 25	11.81
Aug 25	11.27
Aug 25	10.7
Aug 25	9.38
Aug 25	9.14
Jul 25	9.85
Jul 25	9.88
Jul 25	9.55
Jul 25	9.38
Jun 25	9.44
Jun 25	8.75
Jun 25	8.51
Jun 25	8.32
May 25	7.99
May 25	8.02
May 25	7.54
May 25	7.99
May 25	7.86
Apr 25	8.05
Apr 25	7.14
Apr 25	6.15
Apr 25	5.78
Mar 25	12.4
Mar 25	14.16
Mar 25	12.87
Mar 25	12.41
Feb 25	12.48
Feb 25	13.23
Feb 25	12.63
Feb 25	11.8
Jan 25	12.88
Jan 25	12.39
Jan 25	12.77
Jan 25	13.17
Jan 25	12.4
Dec 24	19.12
Dec 24	19.17
Dec 24	19.54
Dec 24	19.63
Nov 24	18.21
Nov 24	17.79
Nov 24	16.76
Nov 24	17.44
Nov 24	16.55
Oct 24	17.45

Price to Book

TPE.DE Price to Book by quarter
Period	Price to Book
Sep 26	4.17
Sep 26	4.44
Sep 26	4.59
Aug 26	4.53
Aug 26	4.35
Aug 26	4.55
Aug 26	4.41
Jul 26	4.84
Jul 26	5.39
Jul 26	5.38
Jul 26	5.84
Jul 26	6.13
Jun 26	6.33
Jun 26	6.33
Jun 26	6.37
Jun 26	5.91
May 26	6.34
May 26	6.18
May 26	6.36
May 26	6.33
Apr 26	5.3
Apr 26	5.39
Apr 26	5.28
Apr 26	4.81
Apr 26	4.4
Mar 26	4.52
Mar 26	3.92
Mar 26	3.85
Mar 26	3.81
Feb 26	3.98
Feb 26	3.64
Feb 26	3.54
Feb 26	3.02
Jan 26	3.86
Jan 26	4.07
Jan 26	4.19
Jan 26	3.7
Jan 26	3.45
Dec 25	3.3
Dec 25	3.21
Dec 25	3.3
Dec 25	3.39
Nov 25	3.25
Nov 25	3.03
Nov 25	2.98
Nov 25	3.47
Oct 25	3.9
Oct 25	4.18
Oct 25	4.17
Oct 25	4.06
Oct 25	4.27
Sep 25	3.88
Sep 25	3.89
Sep 25	3.9
Sep 25	4.23
Aug 25	3.79
Aug 25	3.61
Aug 25	3.43
Aug 25	3.01
Aug 25	2.93
Jul 25	3.16
Jul 25	3.17
Jul 25	3.06
Jul 25	3.01
Jun 25	2.9
Jun 25	2.69
Jun 25	2.62
Jun 25	2.56
May 25	2.45
May 25	2.47
May 25	2.32
May 25	2.46
May 25	2.42
Apr 25	2.47
Apr 25	2.19
Apr 25	1.89
Apr 25	1.78
Mar 25	1.98
Mar 25	2.26
Mar 25	2.06
Mar 25	1.98
Feb 25	1.99
Feb 25	2.11
Feb 25	2.02
Feb 25	1.89
Jan 25	2.06
Jan 25	1.98
Jan 25	2.04
Jan 25	2.11
Jan 25	1.98
Dec 24	2.07
Dec 24	2.08
Dec 24	2.12
Dec 24	2.13
Nov 24	1.97
Nov 24	1.93
Nov 24	1.82
Nov 24	1.89
Nov 24	1.79
Oct 24	1.89

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PVA TePla AG

Video analysis: TPE.DE

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