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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

87.47K

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 year
Period	Revenue (EUR)
2025	244.26M
2024	270.12M
2023	263.45M
2022	205.22M
2021	155.74M
2020	137.04M
2019	130.97M
2018	96.78M
2017	85.36M
2016	86.59M

Net Income (EUR)

TPE.DE Net Income (EUR) by year
Period	Net Income (EUR)
2025	7.63M
2024	27.07M
2023	24.42M
2022	17.66M
2021	12.15M
2020	12.73M
2019	7.63M
2018	5.97M
2017	5.59M
2016	2.93M

Operating Income (EUR)

TPE.DE Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	15.06M
2024	39.6M
2023	34.75M
2022	24.82M
2021	18.33M
2020	18.52M
2019	12.3M
2018	9.47M
2017	3.03M
2016	3.89M

EBITDA (EUR)

TPE.DE EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	25.19M
2024	48.84M
2023	41.68M
2022	29.11M
2021	22.25M
2020	22.17M
2019	15.07M
2018	12.26M
2017	5.46M
2016	6.62M

Cash Flows (EUR)

TPE.DE Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-13.73M
2024	22.03M
2023	-8.82M
2022	-20.76M
2021	55.43M
2020	7.26M
2019	-3.24M
2018	5.12M
2017	38.08M
2016	-5.14M

EPS (EUR)

TPE.DE EPS (EUR) by year
Period	EPS (EUR)
2025	0.37
2024	1.26
2023	1.12
2022	0.82
2021	0.56
2020	0.57
2019	0.34
2018	0.27
2017	0.27
2016	0.12

Expenses (EUR)

TPE.DE Expenses (EUR) by year
Period	Expenses (EUR)
2025	89.65M
2024	74.92M
2023	55.38M
2022	40.81M
2021	34.88M
2020	26.71M
2019	28.28M
2018	26.83M
2017	17.93M
2016	18.39M

Cash & Debt (EUR)

TPE.DE Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	17.87M
2024	31.37M
2023	20.13M
2022	46.13M
2021	57.73M
2020	29.73M
2019	25.57M
2018	40.01M
2017	33.02M
2016	2.4M

Debt ratios

TPE.DE Debt ratios by year
Period	Debt ratios
2025	0.21
2024	-0.06
2023	-0.02
2022	-0.42
2021	-0.77
2020	-0.49
2019	-0.53
2018	-1.39

Margins

TPE.DE Margins by year
Period	Margins
2025	31.87%
2024	32.59%
2023	29.42%
2022	28.78%
2021	30.02%
2020	31.51%
2019	28.78%
2018	32.09%
2017	22.37%
2016	23.57%

Return on Capital

TPE.DE Return on Capital by year
Period	Return on Capital
2025	5.34%
2024	18.01%
2023	19.17%
2022	16.96%
2021	14.68%
2020	18.36%
2019	13.31%
2018	11.75%
2017	12.39%
2016	7.27%

Shares Outstanding

TPE.DE Shares Outstanding by year
Period	Shares Outstanding
2025	20.72M
2024	21.7M
2023	21.75M
2022	21.75M
2021	21.75M
2020	22.31M
2019	22.15M
2018	21.75M
2017	21.75M
2016	21.75M

Dividends (EUR)

TPE.DE Dividends (EUR) by year
Period	Dividends (EUR)
2013	0.1
2012	0.15
2011	0.15
2010	0.2

Book Value Per Share (EUR)

TPE.DE Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	6.89
2024	6.92
2023	5.86
2022	4.79
2021	3.81
2020	3.11
2019	2.59
2018	2.34
2017	2.07
2016	1.85

Total Assets (EUR)

TPE.DE Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	284.49M
2024	299.46M
2023	305.36M
2022	290.33M
2021	240.25M
2020	177.25M
2019	180.93M
2018	162.16M
2017	119.1M
2016	94.74M

PE Ratio

TPE.DE PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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