PVA TePla Stock TPE.DE
PVA TePla stock (TPE.DE): Quarterly and annual results since 2023 from Quarterly Report and IR documents: revenue, earnings, balance sheet, cash flow and management guidance, every figure with its source. As of 08/2026, quarterly reporting. Stock analysis by NadirAlpha. Revenue Q2 2026: EUR 66 million (+8% year on year). Latest reading: Revenue accelerating, Guidance cut.
Revenue accelerating Guidance cut
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Not investment adviceNeutral financial information, no recommendation, no investment research within the meaning of MiFID II.
Verify yourselfFigures are extracted automatically, errors are possible. Every figure is clickable with its source; the issuer's original documents are always authoritative.
EditorialThe texts (business model, current status, development and others) are written AI-editorially from the original reports alone, cross-checked automatically and backed with sources; the company's own account, no assessment of our own. Methodology
AI research · This page works as a source-backed data basis for further research with AI assistants such as Claude; every figure remains verifiable via the source links.
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Business Model#
What the company does and how it earns its money; written AI-editorially, exclusively from the company's original reports, without any assessment of our own. Methodology
PVA TePla AG is a German manufacturer of specialized equipment for the production of advanced semiconductor materials and precision measurement systems. The company earns its revenues through two product-based segments: Material Solutions, which develops and sells crystal growth systems and related equipment for the production of semiconductor substrates and industrial materials; and Metrology, which provides ultrasonic testing and inspection systems for quality control in semiconductor manufacturing and industrial applications. Its customers include semiconductor manufacturers, research institutions, and industrial companies globally, with demand tied to capital expenditure cycles in the semiconductor, electronics, and advanced materials industries.
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Current Status#
Summary of the most recent reporting period: core figures, drivers and management statements; written editorially from the current original report, every figure backed by a source number. Methodology
Assessment by NadirAlpha, as of Q2 2026.
PVA TePla reported H1 2026 revenue of EUR 120.5 Mio, slightly above the prior-year level of EUR 119.6 Mio, while order intake rose around 80% to EUR 186.7 Mio driven by strong demand particularly from AI-related applications in both segments 4 5. The second quarter contributed revenue of 65.7 Mio and net income of -0.7 Mio, as profitability across the half year was weighed down by elevated investments in personnel, research and development, and sales and service structures 4 5. For the full year 2026, management expects EBITDA in the lower half of the guidance range of EUR 26 to 31 Mio 4.
Management commentary on the 2026-Q1 results (IR-Quarter, 2026-05-06):
“Our technologies address core requirements in structural growth markets, for example in the area of AI applications and AI data centers.” Jalin Ketter, CEO 7 (translation, original on hover)
“The PVA TePla Group entered fiscal year 2026 with a very strong order intake. At EUR 121.6 million, we recorded one of the highest quarterly order intakes in the company's history.” Jalin Ketter, CEO 7 (translation, original on hover)
Revenue · 2026-Q266€m+8.1 % vs. 2025-Q2
Net profit · 2026-Q2-1€m−125.9 % vs. 2025-Q2
EPS · 2026-Q2-0.03€−123.1 % vs. 2025-Q2
Revenue trend
Guidance
For FY2026, the company guides Revenue 255 to 275 €m (confirmed); EBITDA 26 to 31 €m (confirmed); EBIT roughly on par with that of the 2025 fiscal year (confirmed). 6
ProfitabilityH1 2026 EBITDA fell to EUR 4.4 Mio from EUR 14.9 Mio in the prior-year period, with gross margin declining to 29.3% from 33.3% primarily due to lower capacity utilization and product mix changes within Material Solutions 4 5. At the Q2 standalone level, operating income was -0.1 Mio and diluted EPS was -0.03 5. Free cash flow in Q2 was 0 Mio, as operating cash flow of 3.6 Mio was matched by capital expenditures of 3.6 Mio.
LeverageNet debt at end of H1 2026 stood at 38.3 Mio, higher than 30.5 Mio at year-end 2025 4. Cash and cash equivalents declined to 6.3 Mio from 17.9 Mio at year-end 2025 4. Total assets rose to EUR 310.2 Mio from EUR 284.5 Mio, while the equity ratio fell to 45.4% from 50.2% at year-end 2025 4.
Management viewMetrology segment order intake rose 83% to EUR 97.7 Mio and Material Solutions order intake rose 77% to EUR 89.0 Mio in H1 2026, with both segments reporting strong demand from AI-related applications 4 5. Metrology segment revenue grew 20.0% to EUR 53.0 Mio in H1 2026, and management expects gradual improvement in overall profitability in the second half of the year, with significant contributions anticipated in the fourth quarter 4 5. The elevated order backlog positions the company for higher revenue conversion in subsequent periods as capacity utilization improves 5.
ChangeEffective 2026, PVA TePla discontinued its prior Semiconductor Systems and Industrial Systems reporting structure, replacing these with product-based segments; Material Solutions H1 revenue declined 10.5% to EUR 67.6 Mio due to low capacity utilization and unfavorable product mix 4 5. Headcount increased to 1,043 from 928, with additions concentrated in service, sales, and research and development, contributing to elevated operating costs 4. The H1 net result was a loss of EUR 2.8 Mio compared with a profit of EUR 6.2 Mio in the prior-year period, with the company noting that results came in behind expectations 4 5.
Risks (current)U.S. import tariffs, export restrictions, and geopolitical tensions pose risks to international supply chains and could affect customer investment decisions in PVA TePla's target markets 4 5. Higher energy prices and inflation are reducing corporate investment propensity and real incomes in Europe, which could weigh on demand for the company's equipment 5. Limited availability of qualified skilled workers may constrain expansion, and regulatory changes in target markets represent additional uncertainty for the business 4 5.
New this reporting periodPVA TePla is planning High-Bandwidth Memory (HBM) systems targeting AI-related semiconductor applications as a new product category within its portfolio 5. Indium phosphide crystal growth systems for optical data transmission are in development and represent a planned addition to the Material Solutions segment offering 5. Ultrasonic inspection systems for advanced semiconductor quality control are also planned as part of the company's product expansion 5.
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Price & Chart#
Interactive price chart (TradingView) and the trend of key figures from the core tables. Methodology
Daily candles with news and earnings markers. Loads only on click.
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Share-Price Drivers#
Factors the company itself names as material for its business development (IR-based); reproduced neutrally, no price forecast and no assessment of our own. Methodology
Shift of group revenue toward the semiconductor and metrology business, where PVA TePla positions systems for advanced applications (HBM inspection, silicon carbide, indium phosphide)
Metrology revenue reached EUR 65.7 million-scale half-year volumes with the Metrology segment at 53.0 million euro in 2026-H1 and a segment margin of 10.9%, while the group as a whole slipped to operating losses, so the growth and profitability of these segments drive the overall result 5
Metrology revenue reached EUR 65.7 million-scale half-year volumes with the Metrology segment at 53.0 million euro in 2026-H1 and a segment margin of 10.9%, while the group as a whole slipped to operating losses, so the growth and profitability of these segments drive the overall result 5
Metrology segment demand
Metrology segment revenue of 53.0 million euro in 2026-H1 with a reported growth of 20.0% and a segment margin of 10.9%, the group's most profitable area 5
Metrology segment revenue of 53.0 million euro in 2026-H1 with a reported growth of 20.0% and a segment margin of 10.9%, the group's most profitable area 5
Material Solutions segment
Material Solutions revenue of 67.6 million euro in 2026-H1 with a reported growth of 10.5%, though at a thin segment margin of 3.0% 5
Material Solutions revenue of 67.6 million euro in 2026-H1 with a reported growth of 10.5%, though at a thin segment margin of 3.0% 5
Advanced semiconductor product traction (HBM inspection, silicon carbide, indium phosphide)
Ultrasonic inspection systems for advanced semiconductor quality control, HBM systems for AI applications and indium phosphide crystal growth systems are flagged as planned launches for 2026, not yet revenue-proven 5 6 7
Ultrasonic inspection systems for advanced semiconductor quality control, HBM systems for AI applications and indium phosphide crystal growth systems are flagged as planned launches for 2026, not yet revenue-proven 5 6 7
Silicon carbide capability build-out at the Technology Hub
6-inch silicon carbide crystal growth completed and an 8-inch process planned, extending the materials platform 2 3
6-inch silicon carbide crystal growth completed and an 8-inch process planned, extending the materials platform 2 3
Acquisitions broadening the portfolio (desconpro engineering, PVA Vision / DIVE imaging)
desconpro engineering GmbH and DIVE imaging systems (renamed PVA Vision GmbH) acquired in 2025, adding engineering and hyperspectral vision capabilities 2 3
desconpro engineering GmbH and DIVE imaging systems (renamed PVA Vision GmbH) acquired in 2025, adding engineering and hyperspectral vision capabilities 2 3
Group earnings and order momentum
Group turned to an operating result of -0.1 million euro and a net result of -0.7 million euro in 2026-Q2 with guidance cut and growth decelerating; net debt rose to 38.3 million euro 105
Group turned to an operating result of -0.1 million euro and a net result of -0.7 million euro in 2026-Q2 with guidance cut and growth decelerating; net debt rose to 38.3 million euro 105
Sector trend: Demand is tilting toward advanced semiconductor applications such as high-bandwidth memory, silicon carbide and indium phosphide, which is where the company is directing new systems 5 6. Near term, group utilisation and margins have weakened, with the group swinging to an operating loss and lowered guidance even as the metrology segment held a double-digit margin 105 5.
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Event Timeline#
This timeline collects the material events from the original reports: guidance changes, revenue and margin signals, strategy shifts, product and M&A announcements. Methodology
Overview: one dot per event · click jumps to the period
2026 · 7 events
2026-H1 · Jan to Jun 2026
Segment divergence 2026-08-06
Metrology revenue grew +19.9% to EUR 53.0 million in 2026-H1 (44% of group revenue) while group revenue changed +0.8%. 5
Metrology revenue grew +19.9% to EUR 53.0 million in 2026-H1 (44% of group revenue) while group revenue changed +0.8%. 5
2026-Q2 · Apr to Jun 2026
earnings 2026-08-06
H1 net loss of EUR 2.8 million versus prior-year net income of EUR 6.2 million; H1 EBITDA fell to EUR 4.4 million from EUR 14.9 million 5
H1 net loss of EUR 2.8 million versus prior-year net income of EUR 6.2 million; H1 EBITDA fell to EUR 4.4 million from EUR 14.9 million 5
Revenue accelerating 2026-08-06
H1 order intake increased 80% year-over-year to EUR 186.7 million, driven by strong demand in both segments particularly from AI-related applications 5
H1 order intake increased 80% year-over-year to EUR 186.7 million, driven by strong demand in both segments particularly from AI-related applications 5
2026-Q1 · Jan to Mar 2026
Operating income turned negative 2026-05-06
Operating loss of EUR 1.3 million versus prior-year operating profit of EUR 5.9 million; net loss of EUR 2.1 million 6
Operating loss of EUR 1.3 million versus prior-year operating profit of EUR 5.9 million; net loss of EUR 2.1 million 6
revenue 2026-05-06
Order intake surged 164% to EUR 121.6 million, one of the highest quarterly intakes in company history, with book-to-bill improving to 2.22 from 0.78 6
Order intake surged 164% to EUR 121.6 million, one of the highest quarterly intakes in company history, with book-to-bill improving to 2.22 from 0.78 6
Margin compressing 2026-05-06
Gross margin contracted to 28.5% from 33.1% due to underutilization and unfavorable product mix 6
Gross margin contracted to 28.5% from 33.1% due to underutilization and unfavorable product mix 6
2025 · 8 events
FY2025 · Jan to Dec 2025
2025-Q4 · Oct to Dec 2025
“For the 2026 fiscal year, we expect a gradual stabilization of business performance as well as moderate growth.” Jalin Ketter, CEO 2
Net cash to net debt 2026-03-11
Net financial position moved from EUR 6.8 million net cash to net debt of 30.5 million, driven by increased investments, treasury share repurchases, and working capital changes 3
Net financial position moved from EUR 6.8 million net cash to net debt of 30.5 million, driven by increased investments, treasury share repurchases, and working capital changes 3
Revenue decelerating ◦ 2026-03-11
Revenue declined to 244.3 million from EUR 270.1 million in the prior year, attributable to lower order volumes at the start of the year and project implementation delays from trade policy and regulatory uncertainties 1
Revenue declined to 244.3 million from EUR 270.1 million in the prior year, attributable to lower order volumes at the start of the year and project implementation delays from trade policy and regulatory uncertainties 1
Margin compressing 2026-03-11
EBITDA margin declined from 17.7% to 10.4% as lower revenue volume and increased structural costs in sales, administration, and R&D weighed on profitability 1
EBITDA margin declined from 17.7% to 10.4% as lower revenue volume and increased structural costs in sales, administration, and R&D weighed on profitability 1
Acquisition 2026-03-11
Acquired desconpro engineering GmbH on January 29, 2025 and DIVE imaging systems GmbH (renamed PVA Vision GmbH) on April 29, 2025 to strengthen the metrology portfolio 1
Acquired desconpro engineering GmbH on January 29, 2025 and DIVE imaging systems GmbH (renamed PVA Vision GmbH) on April 29, 2025 to strengthen the metrology portfolio 1
Guidance cut 2026-03-11
Guidance lowered on October 24, 2025: full-year revenue revised to EUR 235-255 million and EBITDA to EUR 25-30 million 3
Guidance lowered on October 24, 2025: full-year revenue revised to EUR 235-255 million and EBITDA to EUR 25-30 million 3
Guidance initiated 2026-03-11
FY2026 outlook introduced: consolidated revenue of EUR 255-275 million and EBITDA of EUR 26-31 million 2
FY2026 outlook introduced: consolidated revenue of EUR 255-275 million and EBITDA of EUR 26-31 million 2
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Key Figures (€m)#
The company's core financial figures in three views, one below the other: fiscal years (as reported; after restatements the table shows the most recent filing version, marked), half-years (6-month basis, H2 = second half on its own) and quarters (3-month basis, not cumulative). All values are extracted automatically from the filings; errors are possible; please verify decision-relevant figures yourself by clicking through to the linked original. Methodology
All figures serve only to support your own investment decision and are not a recommendation; the company's original reports are authoritative.
Revenue (€m) · quarterly basis, as reported
Net income (€m) · quarterly basis, as reported
EPS (€) · quarterly basis, as reported
Operating cash flow (€m) · quarterly basis, as reported
Cash (€m) · quarterly basis, as reported
Debt (€m) · quarterly basis, as reported
Net Debt (€m) · quarterly basis, as reported
Capex (€m) · quarterly basis, as reported
FCF (€m) · quarterly basis, as reported
Fiscal years
Amounts in €m · EPS in € per share · as reported
| Period | Revenue | Op. income | Net income | EPS (€) | OCF | Source |
|---|---|---|---|---|---|---|
| FY2025 | 244.3° | 15.1°EBIT | 7.6° | 0.37 | 11.8 | 103 |
| FY2024 | 270.1° | 39.6°EBIT | 27.1° | 1.25 | 46.2 | 103 |
Quarters
Amounts in €m · EPS in € per share · as reported
| Period | Published | Revenue | Op. income | Net income | EPS (€) | FCF | Cash | Net Debt | Source |
|---|---|---|---|---|---|---|---|---|---|
| 2026-Q2* | 2026-08-06 | 65.7 | -0.1 | -0.7 | -0.03*≈ | 0 | 6.3 | 38.3 | 105 |
| 2026-Q1* | 2026-05-06 | 54.9 | -1.3 | -2.1 | -0.10 | -5 | 7.1 | 37.2 | 106 |
| 2025-Q4* | – | 244.3 | – | – | – | – | 17.9 | 30.5 | 1 |
| 2025-Q2* | 2026-08-06 | 60.8 | 4.2 | 2.7 | 0.13*≈ | -7.2 | 15.2 | – | 105 |
| 2025-Q1* | 2026-05-06 | 58.8 | 5.9 | 3.5 | 0.17 | -3.2 | 18.4 | – | 106 |
* derived: values with formula provenance (hover); Q4 = FY − 9M · H2 = FY − H1 · EPS via implied shares · net debt = financial debt − cash · FCF = OCF − |capex|.
Columns not reported in this reporting cadence are hidden: Op. income (adj.), EBITDA (adj.), EPS adj. (not reported in any source for these periods).
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Balance Sheet & Cash Flow (€m)#
Point-in-time balance sheet items (e.g. cash, financial debt) and cash flow items (operating cash flow, investments/capex) per fiscal year, half-year and quarter. All values are extracted automatically from the filings; errors are possible; please verify decision-relevant figures yourself by clicking through to the linked original. Methodology
Fiscal years
Amounts in €m · as reported
| Period | Cash | Debt | Net Debt | OCF | Capex | FCF | Source |
|---|---|---|---|---|---|---|---|
| FY2025 | 17.9 | 48.4 | 30.5 | 11.8 | 25.5 | -13.7 | 103 |
| FY2024 | 31.4 | 24.6~ | -6.8~ | 46.2 | 24.2 | 22 | 103 |
| FY2023 | – | – | – | – | – | – | – |
Quarters
Amounts in €m · as reported
| Period | Published | Cash | Debt | Net Debt | OCF | Capex | FCF | Source |
|---|---|---|---|---|---|---|---|---|
| 2026-Q2 | 2026-08-06 | 6.3 | 44.7 | 38.3 | 3.6 | 3.6 | 0 | 105 |
| 2026-Q1 | 2026-05-06 | 7.1 | 44.4 | 37.2 | -1.7 | 3.3 | -5 | 106 |
| 2025-Q4 | – | 17.9 | 48.4 | 30.5 | – | – | – | 1 |
| 2025-Q2 | 2026-08-06 | 15.2 | – | – | -2.6 | 4.6 | -7.2 | 105 |
| 2025-Q1 | 2026-05-06 | 18.4 | – | – | 8.4 | 11.6 | -3.2 | 106 |
| 2024-Q4 | – | 31.4 | 24.6 | -6.8 | – | – | – | 102 |
| 2023-Q4 | – | – | – | – | – | – | – | – |
Debt = long-term + current · Net debt = debt − cash · FCF = OCF − capex.
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Revenue by Type (as of 2026-Q2 · EURm · 12/12)#
Revenue split by segment or product type, exactly as the company itself reports it. Methodology
| Segment | Since | Period | Basis | Revenue | Growth | Margin | Source |
|---|---|---|---|---|---|---|---|
| Material Solutions | 2025-H1 | 2026-H1 | 6M | 67.6 | 10.5% | 3% | 5 |
| Metrology | 2025-H1 | 2026-H1 | 6M | 53 | 20% | 10.9% | 5 |
| Equipment/Systems | FY2025 | FY2025 | 12M | 197 | – | – | 3 |
| Systems | FY2025 | FY2025 | 12M | 197 | – | – | 2 |
| Asia | FY2025 | FY2025 | 12M | 99.6 | – | – | 2 |
| Europe (excluding Germany) | FY2025 | FY2025 | 12M | 71.2 | – | – | 2 |
| After-Sales Service | FY2025 | FY2025 | 12M | 38.4 | – | – | 3 |
| North America | FY2025 | FY2025 | 12M | 37.4 | – | – | 2 |
| Germany | FY2025 | FY2025 | 12M | 33.9 | – | – | 2 |
| Contract Processing | FY2025 | FY2025 | 12M | 6.9 | – | – | 3 |
| Semiconductor Systems | FY2024 | FY2025 | 12M | 159.1 | – | – | 3 |
| Industrial Systems | FY2024 | FY2025 | 12M | 91.4 | – | – | 3 |
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Products & M&A (19/19 active+recent)#
Product announcements from the reports; market launches, approvals, partnerships; with first mention (date) and source. Methodology
| Product/Line | Since | Status | Source |
|---|---|---|---|
| Ultrasound inspection systems for semiconductor quality control (2×) | 2026-06 | Planned | 6 |
| Indium phosphide crystal growth systems for optical data transmission | 2026-06 | Planned | 5 |
| High-Bandwidth Memory (HBM) systems (3×) | 2026-06 | Planned | 6 |
| Silicon carbide synthesis process development | 2026-03 | Planned | 6 |
| Indium phosphide production systems | 2026-03 | Planned | 7 |
| Indium phosphide production systems | 2026-03 | Planned | 6 |
| 8-inch silicon carbide process planned | 2026 | Planned | 3 |
| Waste heat recovery system Jena commissioning | 2025 | Launched | 1 |
| Technology Hub 8-inch silicon carbide crystal growth completion (2×) | 2025 | Planned | 2 |
| Photovoltaic plant Schio (Italy) commissioning | 2025 | Launched | 1 |
| New silicon carbide inspection system | 2025 | Launched | 3 |
| New equipment technologies for anode materials batteries | 2025 | Planned | 1 |
| Launch of silicon carbide optical metrology system | 2025 | Launched | 2 |
| Launch of hyperspectral vision measurement technology | 2025 | Launched | 2 |
| Crystal growth systems for solar industry prototype | 2025 | Planned | 1 |
| Hyperspectral vision technology launch by PVA Vision | 2025 | Launched | 3 |
| Aluminum nitride crystal growth project initiation | 2025 | Launched | 2 |
| Aluminum nitride crystal growth project initiated | 2025 | Launched | 3 |
| 6-inch silicon carbide crystal growth successfully completed | 2025 | Launched | 3 |
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M&A (7)#
All recorded acquisitions (purchases) and divestitures/exits with date, short description and source; deliberately including smaller transactions that summaries often miss. Methodology
Acquisitions · 5Divestitures/exits · 2
Acquisitions
| Transaction / stake | Date | Type | Source |
|---|---|---|---|
| PVA Vision GmbH acquisition | 2025-06 | Completed | 1 |
| Acquisition PVA Vision GmbH (formerly DIVE imaging systems) (4x) | 2025-04 | Completed | 3 |
| desconpro engineering GmbH (3x) | 2025-01 | Completed | 3 |
| PVA Technology Hub GmbH founding | 2024-01 | Completed | 2 |
| Technology Hub founding (2x) | 2024 | Completed | 3 |
Divestitures / exits
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Risks (118 since the annual report of 2026-03-11, 118 tracked in total)#
Risk factors the company itself names in its reports, merged by topic across periods, with category, first and last mention and source. Methodology
| Risk | Category | First reported | Last reported |
|---|---|---|---|
| Net debt increased to EUR 37.2 million from EUR 30.5 million; credit utilization rising. | Financial | 2026-Q1 2026-05-06 6 | 2026-Q1 2026-05-06 6 |
| Cash position declined significantly to EUR 7.1 million from EUR 17.9 million in Q1 2026. | Financial | 2026-Q1 2026-05-06 6 | 2026-Q1 2026-05-06 6 |
| EBITDA margin compressed to 2.5% from 13.9% due to lower capacity utilization. | Financial | 2026-Q1 2026-05-06 6 | 2026-Q1 2026-05-06 6 |
| Negative working capital impact in Q1 2026 contributed to EUR 1.7 million negative operating cash flow. | Financial | FY2025 2026-03-11 2 | 2026-Q1 2026-05-06 6 |
| Deliberate pre-investments in organizational structures increased upfront costs impacting profitability. | Operations | 2026-Q1 2026-05-06 6 | 2026-Q1 2026-05-06 6 |
| Lower capacity utilization negatively impacted earnings and margins in Q1 2026. | Technology | 2025-Q4 2026-03-11 1 | 2026-Q1 2026-05-06 6 |
| Achievement of CO2e neutrality for Scope 1/2 emissions from 2024 onward represents material ESG commitment | ESG | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Scope-1 and Scope-2 CO2e neutrality target requires continuous investments and measures. | ESG | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Financial Covenants aus Konsortialdarlehensvertrag; wurden 2025 eingehalten | Financial | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Financial covenants from syndicated loan agreement monitored monthly; compliance confirmed for both 2025 and 2024 fiscal years | Financial | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Financial Covenants wurden in 2025 und 2024 eingehalten; Konsortialdarlehensvertrag definiert Verschuldungsgrad-Bedingungen | Financial | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Wertminderung der At-Equity Beteiligung an Scientific Visual SA um 2.035 TEUR | Financial | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Projektbasierte Kundenanzahlungen und variable Schlusszahlungen unterliegen Volatilität | Financial | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Steigende Lohnerwartungen durch Fachkräftemangel führen zu finanziellen Belastungen | Financial | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Availability of qualified personnel assessed as significant risk to growth and innovation capacity | Financial | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Impairments of EUR 2.7 million recognized on Scientific Visual SA investment and derivative instruments. | Financial | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Zinsänderungsrisiken aus variabel verzinslichen Konsortialkreditlinien; 1% EURIBOR-Erhöhung = -271 TEUR Zinsaufwand | Financial | 2025-Q4 2026-03-11 1 | FY2025 2026-03-11 3 |
| Impairment losses of EUR 70 thousand recognized in 2025 on trade receivables and contract assets; historical default rates applied with forward-looking adjustments | Customers | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Customers postponed investment decisions due to trade policy uncertainties and regulatory conditions. | Customers | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Selektive und phasenweise zurückhaltende Investitionsbereitschaft einzelner Kundengruppen | Customers | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Fragmentiertes internationales Handelsumfeld beeinflusst Beschaffung und Produktion | Supply chain | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Risk of supply chain disruptions and supplier bottlenecks. | Supply chain | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Lieferengpässe durch unethisches Verhalten oder mangelnde Lieferantenzusammenarbeit | Supply chain | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Supply chain disruptions identified as material risk requiring resilience strengthening measures | Supply chain | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| U.S. tariffs and geopolitical uncertainties led to project delays affecting 2025 revenue and earnings; 10% U.S. base tariff anticipated for 2026 | Macro | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Geopolitical tensions, trade policy uncertainties, and export restrictions delayed project decisions. | Market | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| US tariffs and geopolitical uncertainties led to project delays in Q3 2025 | Market | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Handelsbarrieren und US-Zölle führten bereits Q3 2025 zu Projektverzögerungen; 10% US-Basiszoll ab 2026 | Market | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Project-related delays in Q3 2025 affected revenue recognition timing in semiconductor and Asian markets | Market | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Regional and geopolitical conditions shaped semiconductor industry investment decisions with varying timing. | Market | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Verfügbarkeit qualifizierter Fachkräfte im hochtechnologischen Bereich | People | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Shortage of qualified employees and competition for skilled workers affects operational capacity and project execution | People | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Potenzieller Wissensverlust durch Mitarbeiterfluktuation | People | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Overloading and workplace accidents as risks in production processes | People | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Investment in Scientific Visual SA was impaired by EUR 2.035 million due to changes in economic conditions and operational challenges | Legal | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Group occasionally involved in legal disputes; management not aware of material events; appropriate provisions established | Legal | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Trade barriers, export controls, and regulatory changes impact cost structures and market access for cross-border business | Legal | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Participation in Scientific Visual SA with changed economic conditions and operational challenges | Legal | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Valuation of financial assets (EUR 33.7 million) and receivables from affiliated companies (EUR 118.7 million) dependent on discounted cash flow assumptions | Technology | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Goodwill of EUR 90 thousand allocated to PVA SPA Software Entwicklungs GmbH Coburg was fully impaired due to Management Board resolution to close the entity | Technology | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Technology Hub success depends on effective translation of research into industrial applications | Technology | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Strong order intake concentration in Asia at 62% of order intake, up from 46% prior year. | Customers | FY2025 2026-03-11 2 | 2026-H1 2026-08-06 5 |
| Higher energy prices and inflation reducing corporate investment propensity and real incomes in Europe. | Macro | 2026-H1 2026-08-06 5 | 2026-H1 2026-08-06 5 |
| U.S. import tariffs and export restrictions could impact supply chains and customer investment decisions. | Macro | 2026-H1 2026-08-06 5 | 2026-H1 2026-08-06 5 |
| Geopolitische Spannungen beeinflussen Investitionsentscheidungen und Absatzmärkte | Macro | 2026-H1 2026-08-06 4 | 2026-H1 2026-08-06 4 |
| Angekündigte Importzölle und Exportbeschränkungen gefährden internationale Lieferketten | Macro | 2026-H1 2026-08-06 4 | 2026-H1 2026-08-06 4 |
| German machinery and plant engineering sector remains in slump with stagnant development expected. | Market | 2026-H1 2026-08-06 5 | 2026-H1 2026-08-06 5 |
| Eingeschränkte Verfügbarkeit qualifizierter Fachkräfte | People | 2026-H1 2026-08-06 4 | 2026-H1 2026-08-06 4 |
| Limited availability of qualified skilled workers constraining expansion. | People | 2026-H1 2026-08-06 5 | 2026-H1 2026-08-06 5 |
| Regulatorische Veränderungen in den Zielmärkten | Regulatory | 2026-H1 2026-08-06 4 | 2026-H1 2026-08-06 4 |
| Regulatory changes could impact business operations across markets. | Regulatory | 2026-H1 2026-08-06 5 | 2026-H1 2026-08-06 5 |
| Equity ratio declined from 50.2% to 46.5%; short-term debt increased significantly. | Financial | 2026-Q1 2026-05-06 7 | 2026-Q1 2026-05-06 7 |
| Cash and cash equivalents decreased from EUR 17.9 million to EUR 7.1 million; negative operating cash flow of EUR 1.7 million. | Financial | 2026-Q1 2026-05-06 7 | 2026-Q1 2026-05-06 7 |
| Portion of Q1 orders will not recognize revenue until following fiscal year due to longer lead times. | Supply chain | 2026-Q1 2026-05-06 6 | 2026-Q1 2026-05-06 6 |
| Longer lead times result in portions of incoming orders only becoming revenue-effective in the following fiscal year. | Supply chain | 2026-Q1 2026-05-06 7 | 2026-Q1 2026-05-06 7 |
| Makroökonomische und handelspolitische Unsicherheiten beeinflussen Geschäftsverlauf. | Macro | 2026-Q1 2026-05-06 7 | 2026-Q1 2026-05-06 7 |
| Ongoing macroeconomic and trade policy uncertainties impact business environment. | Market | 2026-Q1 2026-05-06 6 | 2026-Q1 2026-05-06 6 |
| Orders related to advanced semiconductor applications subject to supply chain dependencies. | Market | FY2025 2026-03-11 2 | 2026-Q1 2026-05-06 6 |
| Wasserbedarf in nachgelagerter Wertschöpfungskette, insbesondere Halbleiterindustrie | ESG | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Umbau energie- und ressourcenintensiver Produktionsstrukturen | ESG | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| An increase in discount rates by two percentage points could give rise to impairment requirements at M.P.A. Industrie SAS | Financial | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Default risk from receivables; credit checks and dunning procedures to limit risk | Financial | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Volatilität von Energiekosten beeinflusst operative Ertragskraft. | Financial | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Höhere Finanzierungskosten belasten das Finanzergebnis | Financial | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Higher financing costs have a negative impact on the financial result | Financial | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Foreign exchange losses increased to EUR 3.96 million in 2025 from EUR 2.04 million in 2024 | Financial | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Interest is charged at EURIBOR plus a tiered margin; higher interest expenses and financial burden possible | Financial | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Volatile interest rates and exchange rates affect valuations and provisions | Financial | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Syndicated credit agreement with a total volume of EUR 296 million for flexibility in liquidity management | Financial | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Liquidity requirements subject to volatility due to project-related customer advance payments and variable final payments; rolling liquidity plan maintained | Financial | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Delays in individual projects weighed on revenue and earnings in 2025 | Financial | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Volatile interest rates, exchange rates and share prices influence the business model | Financial | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Foreign currency risks primarily from USD-denominated revenues; forward exchange contracts used to hedge payment claims totaling EUR 1.72 million | Geopolitics | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Konjunkturelle und branchenspezifische Investitionszyklen können Investitionsentscheidungen verzögern | Customers | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Achievement of EUR 500 million medium-term revenue goal depends significantly on customer investment dynamics | Customers | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Market volatility and delayed investment decisions in semiconductor and technology sectors impact short-term revenue development | Customers | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Zeitweise reduzierte Produktionsauslastung beeinträchtigt operative Effizienz und Margenenentwicklung | Supply chain | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Neuordnung globaler Lieferketten wirkt dämpfend auf wirtschaftliche Dynamik | Supply chain | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Chinese structural headwinds including weak real estate sector and high corporate debt limited investment appetite. | Macro | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Gains and losses from the translation of foreign currency transactions recognised in profit or loss | Macro | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Uncertainties regarding the future development of energy, material and raw material prices | Macro | 2025-Q4 2026-03-11 1 | FY2025 2026-03-11 3 |
| Significant uncertainties regarding future development of energy material and raw material prices | Macro | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Eurozone remained subdued despite gradual stabilization; geopolitical risks deterred major investment decisions. | Macro | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| PVA TePla continues to operate in macroeconomic and geopolitical environment characterized by significant uncertainties and risks | Macro | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Global geopolitical conflicts and trade conflicts influence the business environment | Macro | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Globale makroökonomische Unsicherheiten beeinflussen Investitionsverhalten in technologiebasierten Industrien | Macro | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Globales Wirtschaftswachstum moderat bei etwa 3%, unter früheren Erholungsphasen | Macro | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Increasing trade restrictions affect market development. | Macro | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Global industrial production and world trade showed moderate trends without significant acceleration. | Macro | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Erstmalig gezielt durchgeführte Klimarisikoanalyse; keine Veränderung der Risikosituation festgestellt | Macro | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Water scarcity as a physical risk for customer production sites | Macro | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Global economic growth remained subdued at approximately 3%, below historical recovery levels. | Macro | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| US tariff announcements and trade conflict created short-term price losses and export planning challenges | Macro | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Konjunkturelle und branchenspezifische Investitionszyklen führen zu zeitlichen Verschiebungen | Market | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Geopolitische Spannungen und handelspolitische Unsicherheiten beeinflussen Investitionsentscheidungen | Market | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Trade policy restrictions and geopolitical uncertainties influence investment decisions and project timelines | Market | 2025-Q4 2026-03-11 1 | FY2025 2026-03-11 3 |
| Delays in project realisation due to trade uncertainties in the US and Asia | Market | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Variable-rate financial liabilities expose company to interest rate risks; 1% EURIBOR increase would reduce net income by EUR 271 thousand | Market | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Dynamic business growth dependent on investments in semiconductor, energy, and aerospace markets | Market | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Regionale Unterschiede in Marktentwicklung führen zu zeitlichen Verschiebungen von Investitionen | Market | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Fremdwährungsrisiken primär aus USD-Verkäufen; Devisentermingeschäfte zur Absicherung | Market | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Anhaltender Wettbewerb um hochqualifizierte Mitarbeitende stellt relevanten Einflussfaktor dar | People | 2025-Q4 2026-03-11 1 | FY2025 2026-03-11 3 |
| Increasing regulatory requirements in the areas of IT security and data protection | Legal | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Keine spezifischen IPLitigationen erwähnt | Legal | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| PVA TePla ist gelegentlich in Rechtsstreitigkeiten verwickelt; keine wesentlichen bekannten Auswirkungen | Legal | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Neue regulatorische Anforderungen insbesondere im Bereich Dekarbonisierung. | Legal | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| IFRS 18 on presentation and disclosures in financial statements expected January 1 2027 with impact currently being analyzed | Regulatory | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| EU sustainability regulations and Taxonomy requirements create compliance and reporting obligations | Regulatory | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Export controls and regulatory uncertainties lead to delays in project execution | Regulatory | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Trade conflict with US tariffs impacted planning and investment dynamics | Regulatory | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Corporate tax decreases stepwise from 15% to 10% in 2032 starting in 2028; deferred taxes measured at combined rates between 24.5% and 29.7% | Regulatory | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Increasing digitalisation raises risks in the areas of cybersecurity and IT outages | Technology | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| IT risks and cyber attack threats increase with digitalisation; continuous expansion of security measures | Technology | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Cybersecurity threats and digitalization risks to business-critical systems and data; ongoing expansion of security measures required | Technology | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
| Zunehmend komplexe Anforderungen an Materialqualität und Prozessstabilität | Technology | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Requirements for material quality and process stability increase with the use of AI. | Technology | 2025-Q4 2026-03-11 1 | 2025-Q4 2026-03-11 1 |
| Phasenweise zurückhaltende Investitionsbereitschaft einzelner Kundengruppen führt zu verzögerten Projektumsätzen | Competition | FY2025 2026-03-11 3 | FY2025 2026-03-11 3 |
| Increased AI-driven demand for quality and process stability raises competitive intensity in metrology | Competition | FY2025 2026-03-11 2 | FY2025 2026-03-11 2 |
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Reported KPIs (as disclosed) (130)#
Figures the company discloses itself in addition to the standard financials; order intake, recurring revenue, user or unit counts, adjusted measures. Methodology
Company-specific KPIs verbatim from the filings (English, as disclosed; not normalised). Balance-sheet and boilerplate items filtered.
| Date | Period | KPI | Value / change | Source |
|---|---|---|---|---|
| 2026-08-06 | 2026-H1 | Net Profit Margin | – 2.3% | 5 |
| 2026-08-06 | 2026-H1 | Net Financial Position | – 38,329 | 5 |
| 2026-08-06 | 2026-H1 | Metrology EBITDA Margin | 10.9% | 5 |
| 2026-08-06 | 2026-H1 | Material Solutions EBITDA Margin | 3.0% | 5 |
| 2026-08-06 | 2026-H1 | Gross Margin | 29.3% | 5 |
| 2026-08-06 | 2026-H1 | Equity Ratio | 45.4% | 5 |
| 2026-08-06 | 2026-H1 | EBITDA Margin | 3.6% | 5 |
| 2026-08-06 | 2026-H1 | EBIT Margin | – 1.1% | 5 |
| 2026-08-06 | 2026-H1 | Book-to-Bill Ratio | 1.55 | 5 |
| 2026-05-06 | 2026-Q1 | R&D ratio (prior year) | 6.4 | 6 |
| 2026-05-06 | 2026-Q1 | R&D ratio | 8.2 | 6 |
| 2026-05-06 | 2026-Q1 | Profit margin (prior year) | 6.0 | 6 |
| 2026-05-06 | 2026-Q1 | Profit margin | – 3.8 | 6 |
| 2026-05-06 | 2026-Q1 | Order intake (prior year) | 46,096 (EUR in EUR '000) | 6 |
| 2026-05-06 | 2026-Q1 | Order intake | 121,649 (EUR in EUR '000) | 6 |
| 2026-05-06 | 2026-Q1 | Operating result margin (prior year) | 10.1 | 6 |
| 2026-05-06 | 2026-Q1 | Operating result margin (EBIT) | – 2.4 | 6 |
| 2026-05-06 | 2026-Q1 | Metrology order intake (prior year) | 21,300 (EUR in EUR '000) | 6 |
| 2026-05-06 | 2026-Q1 | Metrology order intake | 62,700 (EUR in EUR '000) | 6 |
| 2026-05-06 | 2026-Q1 | Metrology EBITDA margin (prior year) | 20 | 6 |
| 2026-05-06 | 2026-Q1 | Metrology EBITDA margin | 10 | 6 |
| 2026-05-06 | 2026-Q1 | Metrology EBITDA (prior year) | 3,400 (EUR in EUR '000) | 6 |
| 2026-05-06 | 2026-Q1 | Metrology EBITDA | 2,200 (EUR in EUR '000) | 6 |
| 2026-05-06 | 2026-Q1 | Material Solutions order intake (prior year) | 24,800 (EUR in EUR '000) | 6 |
| 2026-05-06 | 2026-Q1 | Material Solutions order intake | 59,000 (EUR in EUR '000) | 6 |
| 2026-05-06 | 2026-Q1 | Material Solutions EBITDA margin (prior year) | 16 | 6 |
| 2026-05-06 | 2026-Q1 | Material Solutions EBITDA margin | 3 | 6 |
| 2026-05-06 | 2026-Q1 | Material Solutions EBITDA (prior year) | 6,600 (EUR in EUR '000) | 6 |
| 2026-05-06 | 2026-Q1 | Material Solutions EBITDA | 1,000 (EUR in EUR '000) | 6 |
| 2026-05-06 | 2026-Q1 | Gross margin (prior year) | 33.1 | 6 |
| 2026-05-06 | 2026-Q1 | Gross margin | 28.5 | 6 |
| 2026-05-06 | 2026-Q1 | Equity ratio (prior year) | 50.2 | 6 |
| 2026-05-06 | 2026-Q1 | Equity ratio | 46.5 | 6 |
| 2026-05-06 | 2026-Q1 | EBITDA margin (prior year) | 13.9 | 6 |
| 2026-05-06 | 2026-Q1 | EBITDA margin | 2.5 | 6 |
| 2026-05-06 | 2026-Q1 | Distribution cost ratio (prior year) | 8.6 | 6 |
| 2026-05-06 | 2026-Q1 | Distribution cost ratio | 10.5 | 6 |
| 2026-05-06 | 2026-Q1 | Book-to-bill ratio (prior year) | 0.78 | 6 |
| 2026-05-06 | 2026-Q1 | Book-to-bill ratio | 2.22 | 6 |
| 2026-03-11 | FY2025 | Order intake | 267.6 (EUR in EUR millions) | 2 |
| 2026-03-11 | FY2025 | Order backlog unfulfilled within 12 months | 130,122 (EUR in EUR '000) | 2 |
| 2026-03-11 | FY2025 | Order backlog unfulfilled over 12 months | 44,361 (EUR in EUR '000) | 2 |
| 2026-03-11 | FY2025 | Gross margin | 32.0% | 2 |
| 2026-03-11 | FY2025 | Equity ratio | 50.2% | 2 |
| 2026-03-11 | FY2025 | Energy consumption photovoltaic Schio | 107,043 | 2 |
| 2026-03-11 | FY2025 | Contract revenue POC | 47,819 (EUR in EUR '000) | 2 |
| 2026-03-11 | FY2025 | Contract assets | 21,531 (EUR in EUR '000) | 2 |
| 2026-03-11 | FY2025 | Book-to-bill ratio | 1.10 | 2 |
| 2026-03-11 | FY2025 | Treasury shares | 6.1% | 2 |
| 2026-03-11 | FY2025 | Short-term debt | 95.7 million | 2 |
| 2026-03-11 | FY2025 | Shareholders' equity | 142,836 | 2 |
| 2026-03-11 | FY2025 | Share price low | 12.31 | 2 |
| 2026-03-11 | FY2025 | Share price high | 30.58 | 2 |
| 2026-03-11 | FY2025 | Share price at year-end | 22.80 | 2 |
| 2026-03-11 | FY2025 | Share buyback volume | 1,327,398 | 2 |
| 2026-03-11 | FY2025 | Share buyback cost | 18.9 (EUR million) | 2 |
| 2026-03-11 | FY2025 | Semiconductor Systems gross margin | 37.7% | 2 |
| 2026-03-11 | FY2025 | Semiconductor Systems external revenue | 156.6 million | 2 |
| 2026-03-11 | FY2025 | Semiconductor Systems EBITDA | 22.9 million | 2 |
| 2026-03-11 | FY2025 | Research and development costs | 17.1 million | 2 |
| 2026-03-11 | FY2025 | R&D ratio | 7.0% | 2 |
| 2026-03-11 | FY2025 | R&D investment | 17.1 (EUR EUR million) | 2 |
| 2026-03-11 | FY2025 | Market capitalization | 495.9 (EUR EUR million) | 2 |
| 2026-03-11 | FY2025 | Long-term debt | 45.9 million | 2 |
| 2026-03-11 | FY2025 | Industrial Systems gross margin | 24.7% | 2 |
| 2026-03-11 | FY2025 | Industrial Systems external revenue | 87.6 million | 2 |
| 2026-03-11 | FY2025 | Industrial Systems EBITDA | 9.9 million | 2 |
| 2026-03-11 | FY2025 | Holding costs | 7.5 million | 2 |
| 2026-03-11 | FY2025 | Gross margin | 31.9% | 2 |
| 2026-03-11 | FY2025 | Equity ratio | 50% | 2 |
| 2026-03-11 | FY2025 | EBITDA margin | 10.4% | 2 |
| 2026-03-11 | FY2025 | EBITDA margin | 10.4% | 2 |
| 2026-03-11 | FY2025 | EBIT margin | 6.2% | 2 |
| 2026-03-11 | FY2025 | Contract liabilities | 36.2 million | 2 |
| 2026-03-11 | FY2025 | Contract assets | 21,531 (EUR in EUR '000) | 2 |
| 2026-03-11 | FY2025 | CO2 emissions (Scope 1 + 2, market based) | 910 | 2 |
| 2026-03-11 | FY2025 | Average daily trading volume | 78,780 | 2 |
| 2026-03-11 | 2025-Q4 | Renewable energy share | 69% | 1 |
| 2026-03-11 | 2025-Q4 | Female employees headcount | 196 | 1 |
| 2026-03-11 | 2025-Q4 | Administrative cost ratio | 9,9% | 1 |
| 2026-03-11 | 2025-Q4 | Selling cost ratio | 9,4% | 1 |
| 2026-03-11 | 2025-Q4 | Pay ratio highest-paid to median | 7,5 | 1 |
| 2026-03-11 | 2025-Q4 | Taxonomy-eligible revenue repair | 1,0 | 1 |
| 2026-03-11 | 2025-Q4 | Taxonomy-eligible revenue spare parts | 16,9 | 1 |
| 2026-03-11 | 2025-Q4 | Taxonomy-eligible revenue | 17,8 | 1 |
| 2026-03-11 | 2025-Q4 | Taxonomy-eligible OpEx | 1,4 (EUR Mio. EUR) | 1 |
| 2026-03-11 | 2025-Q4 | Taxonomy-eligible CapEx | 4,7 (EUR Mio. EUR) | 1 |
| 2026-03-11 | 2025-Q4 | Scope 2 emissions market-based | 345 | 1 |
| 2026-03-11 | 2025-Q4 | Scope 1 and 2 total market-based | 910 | 1 |
| 2026-03-11 | 2025-Q4 | Scope 1 emissions | 565 | 1 |
| 2026-03-11 | 2025-Q4 | Male employees headcount | 819 | 1 |
| 2026-03-11 | 2025-Q4 | Men in leadership positions | 87 | 1 |
| 2026-03-11 | 2025-Q4 | Employees over 50 | 27,3% | 1 |
| 2026-03-11 | 2025-Q4 | Employees under 30 | 23% | 1 |
| 2026-03-11 | 2025-Q4 | Employees on permanent contracts | 944 | 1 |
| 2026-03-11 | 2025-Q4 | Employees on fixed-term contracts | 55 | 1 |
| 2026-03-11 | 2025-Q4 | Employees aged 30 to 50 | 49,7% | 1 |
| 2026-03-11 | 2025-Q4 | Non-current assets prior year | 94.3 | 1 |
| 2026-03-11 | 2025-Q4 | Non-current assets | 112.2 | 1 |
| 2026-03-11 | 2025-Q4 | Current assets prior year | 205.1 | 1 |
| 2026-03-11 | 2025-Q4 | Current assets | 172.3 | 1 |
| 2026-03-11 | 2025-Q4 | Total leadership positions | 107 | 1 |
| 2026-03-11 | 2025-Q4 | Women in leadership positions (number) | 20 | 1 |
| 2026-03-11 | 2025-Q4 | Women in leadership positions | 18,7% | 1 |
| 2026-03-11 | 2025-Q4 | Turnover rate | 8,7% | 1 |
| 2026-03-11 | 2025-Q4 | R&D ratio | 7,0% | 1 |
| 2026-03-11 | 2025-Q4 | R&D ratio | 7,0% | 1 |
| 2026-03-11 | 2025-Q4 | R&D investment | 17,1 | 1 |
| 2026-03-11 | 2025-Q4 | Total energy consumption | 9.151 | 1 |
| 2026-03-11 | 2025-Q4 | Energy intensity | 0,00004 | 1 |
| 2026-03-11 | 2025-Q4 | Equity ratio prior year | 50 | 1 |
| 2026-03-11 | 2025-Q4 | Equity ratio | 50 | 1 |
| 2026-03-11 | 2025-Q4 | EBITDA margin | 10,4% | 1 |
| 2026-03-11 | 2025-Q4 | EBIT Margin | 6,2% | 1 |
| 2026-03-11 | 2025-Q4 | Average Company Tenure | 7,2 Jahre | 1 |
| 2026-03-11 | 2025-Q4 | Diverse Employees Headcount | 0 | 1 |
| 2026-03-11 | 2025-Q4 | Semiconductor Systems Gross Margin Prior Year | 37.3 | 1 |
| 2026-03-11 | 2025-Q4 | Semiconductor Systems Gross Margin | 37.7 | 1 |
| 2026-03-11 | 2025-Q4 | Industrial Systems Gross Margin Prior Year | 22.6 | 1 |
| 2026-03-11 | 2025-Q4 | Industrial Systems Gross Margin | 24.7 | 1 |
| 2026-03-11 | 2025-Q4 | Gross Margin | 32,0% | 1 |
| 2026-03-11 | 2025-Q4 | Book-to-Bill Ratio | 1,10 | 1 |
| 2026-03-11 | 2025-Q4 | Total Assets Prior Year | 299.5 | 1 |
| 2026-03-11 | 2025-Q4 | Total Assets | 284.5 | 1 |
| 2026-03-11 | 2025-Q4 | Workplace Accidents per 1M Working Hours | 7,6 | 1 |
| 2026-03-11 | 2025-Q4 | Share of Female Employees | 19,3% | 1 |
| 2026-03-11 | 2025-Q4 | Capex Share New Construction | 0,62 (EUR Mio. EUR) | 1 |
| 2026-03-11 | 2025-Q4 | Capex Share Photovoltaics | 0,29 (EUR Mio. EUR) | 1 |
| 2026-03-11 | 2025-Q4 | Capex Share Vehicles | 0,98 (EUR Mio. EUR) | 1 |
| 2026-03-11 | 2025-Q4 | Temporary Workers | 16 | 1 |
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Guidance Tracking (latest per metric/period · 5/5)#
All management forecasts (guidance) and their later outcome. Methodology
Actuals: revenue in €m
| For period | Guided on | Metric | Guided | Actual | Verdict | Direction | Source |
|---|---|---|---|---|---|---|---|
| FY2026 | 2026-03-11 | Revenue | 255–275 | – | pending | confirmed | 6 |
| FY2026 | 2026-03-11 | EBITDA | 26–31 | – | pending | confirmed | 4 |
| FY2026 | 2026-03-11 | EBIT | roughly on par with that of the 2025 fiscal year | – | pending | confirmed | 2 |
| FY2025 | 2026-03-11 ° | Revenue | 235–255 | 244.3 | in line | cut | 2 |
| FY2025 | 2026-03-11 ° | EBITDA | 25–30 | 25.3 | in line | cut | 2 |
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Development#
A condensed summary per reporting period as running text: what changed operationally, which drivers management names, how earnings and cash flow developed. Methodology
FY2026
In the first half of fiscal year 2026, PVA TePla AG generated revenue of EUR 120.5 million, slightly above the prior-year period, while H1 order intake increased 80% year-over-year to EUR 186.7 million driven by strong demand in AI-related applications across both the Material Solutions and Metrology segments 5. Profitability declined significantly: H1 EBITDA fell to EUR 4.4 million from EUR 14.9 million in the prior-year period, and the company recorded a net loss of EUR 2.8 million versus prior-year net income of EUR 6.2 million 5. Gross margin contracted to 29.3% from 33.3%, primarily due to lower capacity utilization and product mix changes within Material Solutions 5. Effective fiscal year 2026, PVA TePla reorganized its segment structure, replacing Semiconductor Systems and Industrial Systems with the product-based segments Material Solutions and Metrology 5. FY2026 revenue guidance of EUR 255-275 million was maintained 6, while EBITDA is now expected in the lower half of the EUR 26-31 million range, with gradual improvement anticipated in the second half and significant contributions expected in Q4 4 5.
FY2025
In fiscal year 2025, PVA TePla AG reported consolidated revenue of 244.3 million, lower than the prior-year level of EUR 270.1 million, as weaker order intake at the start of the year and project implementation delays related to trade policy and regulatory uncertainties constrained revenue recognition 2 3. EBITDA declined to EUR 25.3 million with a margin of 10.4%, compared with EUR 47.8 million and a margin of 17.7% in the prior year, reflecting lower capacity utilization and increased structural costs in sales, administration, and research and development 2 3. Net income was 7.6 million with diluted earnings per share of 0.37 2. The net financial position shifted from EUR 6.8 million net cash at year-end 2024 to net debt of 30.5 million, driven by higher capital expenditure, treasury share repurchases, and working capital changes 3. Order intake reached EUR 267.6 million corresponding to a book-to-bill ratio of approximately 1.10, while the company expanded its metrology portfolio through the acquisitions of desconpro engineering GmbH and PVA Vision GmbH during the year 2.
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Glossary#
- Revenue: Revenue from contracts with customers, net of sales deductions, as the company itself reports it; not total output, gross revenue, GMV or order intake.
- Op. income: The operating line of the income statement; EBIT only as a marked fallback, never pre-tax or ordinary income.
- Net income: Net income attributable to the shareholders of the parent, after discontinued operations; not the result including minority interests, not comprehensive income.
- EPS: Diluted earnings per share attributable to the shareholders of the parent; a printed figure always beats a calculated one, calculated values are marked.
- FCF: Free cash flow = operating cash flow minus capital expenditure on property, plant and equipment; the company's own free cash flow figure is shown separately.
- OCF: Cash flow from operating activities as reported; IFRS companies may show interest paid in financing cash flow, so the figure is not always comparable.
- Cash: Cash and cash equivalents, without securities unless the company reports them as part of the position.
- Net Debt: Net debt = financial debt excluding lease liabilities minus cash at the same reporting date; the company's own net position may differ.
- *: derived, the formula is in the hover
- ≈: calculated, approximation
- ~: uncertain; the value stays visible, verdicts do not use it
- °: repaired by a targeted query against the document, or curated with documentary evidence
- EBIT: EBIT as a fallback: the income statement carries no operating line
- basic: basic earnings per share as a fallback when diluted is missing
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Sources: quarterly reports, annual reports and investor relations documents#
All original documents NadirAlpha used for this report, with type (quarterly report, half-year report, annual report, earnings release), publication date and a direct link to the filing (EDINET/SEC/IR). Methodology
7 documents · 2026 to 2026 · IR
| # | Document type | Published | Link |
|---|---|---|---|
| #1 | IR-Report report | – | Open |
| #2 / #102 | IR-Annual annual report | – | Open |
| #3 / #103 | IR-Annual annual report | – | Open |
| #6 / #106 | IR-Quarter quarterly report | 2026-05-06 | Open |
| #7 | IR-Quarter quarterly report | 2026-05-06 | Open |
| #4 | IR-Half half-year report | 2026-08-06 | Open |
| #5 / #105 | IR-Half half-year report | 2026-08-06 | Open |
FAQ#
Is there a management forecast (guidance) for FY2026?
Yes. Management has issued targets for FY2026, including Revenue. The guidance tracking chapter shows all targets and checks them against the actuals reported later; neutral, with no estimate of our own.
Where can I find the official investor relations documents of PVA TePla AG?
NadirAlpha links all 11 original filings used (IR documents) in the sources chapter: annual report, half-year report, quarterly report, each with type, publication date and a direct link; every figure in the report carries a source number.
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