Investor Relations

Facts & Figures / At a Glance

See below for a summary of the most important business figures.

Your Contact

Dr. Gert Fisahn

Investor Relations
Group key figures in thousand EUR 2018 2017 2016
Sales revenues 96,783 85,362 86,595
- Industrial Systems 37,323 33,257 35,674
- Semiconductor Systems 59,460 52,105 50,921
Gross profit 31,054 19,092 20,413
In % of sales revenues 32.1 22.4 23.6
R&D expenses 3,438 2,632 2,970
EBITDA 12,276 5,480 6,363
In % of sales revenues 12.7 6.4 7.3
Operating profit (EBIT) 9,468 3,027 3,890
In % of sales revenues 9.8 3.5 4.5
Consolidated net result 5,968 5,593 2,931
In % of sales revenues 6.2 6.6 3.4
Total assets 162,155 119,096 94,736
Equity 50,797 45,129 40,305
Equity ratio in % 31.3 37.9 42.5
Employees as of December 31 470 385 377
Incoming orders 134,986 163,927 70,493
Order backlog 171,513 129,079 50,623
Book-to-bill ratio 1.39 1.92 0.81
Cash flow from operating activities 11,652 38,969 -4,441
Net financial position 37.010 29,133 -8,902

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR Quarters 1–3, 2019 Quarters 1–3, 2018 Quarters 1–3, 2017
Sales revenues 96,238 69,376 63,457
- Industrial Systems 33.598 27,350 25,440
- Semiconductor Systems 62,640 42,026 38,017
Gross profit 27,364 23,410 14,805
In % of sales revenues 28.4 33.7 23.3
R&D expenses 3,620 2,339 2,203
EBITDA 11,861 8,466 3,535
In % of sales revenues 12.3 12.2 5.6
Operating profit (EBIT) 9,006 6,645 1,810
In % of sales revenues 9.4 9.6 2.9
Consolidated net result 5,996 4,560 1,084
In % of sales revenues 6.2 6.6 1.7
Total assets 177,823 162,155* 119,096*
Equity 56,973 50,797* 45,129*
Equity ratio in % 32.0 31.3* 37.9*
Employees as of Sept. 30 498 422 376
Incoming orders 110,895 101,883 67,822
Order backlog 185,730 165,388 54,872
Book-to-bill ratio 1.15 1.47 1.07
Cash flow from operating activities -1,144 -16,251 12,339
Net financial position 32,079 8,625 543

* As of the reporting date, December 31

Immediate Contact

slideoutcontact
You will receive a copy of your request in your inbox.
Please complete all fields marked with *.
captcha

PVA TePla AG
Im Westpark 10 - 12
D-35435 Wettenberg

Phone: +49 (0) 641/68690-0
Fax: +49 (0) 641/68690-800