Investor Relations

Facts & Figures / At a Glance

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

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Dr. Gert Fisahn

Dr. Gert Fisahn

Investor Relations
Group key figures in thousand EUR 2021 2020 2019
Sales revenues 155,739 137,036 130,968
- Semiconductor Systems 117,852 91,437 85,798
- Industrial Systems 37,887 45,599 45,170
Gross profit 46,759 43,174 37,697
In % of sales revenues 30.0 31.5 28,8
R&D expenses 6,999 4,593 4,753
EBITDA 23,032 22,748 16,213
In % of sales revenues 14.8 16.6 12.4
Operating profit (EBIT) 18,331 18,518 12,305
In % of sales revenues 11.8 13.5 9,4
Consolidated net result 12,155 12,729 7,713
In % of sales revenues 7.8 9.3 5,9
Total assets 240,245 177,245 180,933
Equity 82,789 69,314 57,315
Equity ratio in % 34.5 39.1 31,7
Employees as of December 31 565 553 528
Incoming orders 312,513 92,716 131,103
Order backlog 283,269 124,955 170,576
Book-to-bill ratio 2.01 0.68 1.00
Cash flow from operating activities 58,855 8,065 -591
Net financial position 55,533 26,778 21,031

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR Quarters 1–3, 2022 Quarters 1–3, 2021 Quarters 1–3, 2020
Sales revenues 130,954 115,276 96,906
- Semiconductor Systems 94,755 87,478 64,227
- Industrial Systems 36,199 27,798 32,679
Gross profit 38,964 35,156 29,904
In % of sales revenues 29.8 30.5 30.9
R&D expenses 4,384 4,372 3,820
EBITDA 16,534 16,241 13,077
In % of sales revenues 12.6 14.1 13.5
Operating profit (EBIT) 13,058 12,711 9,990
In % of sales revenues 10.0 11.0 10.3
Consolidated net result 7,961 8,634 7,267
In % of sales revenues 6.1 7.5 7.5
Total assets 180,933* 189,009* 177,245*
Equity 92,052 82,789* 69,314*
Equity ratio in % 32.3 34.5* 41.4*
Employees as of Sept. 30 611 564 533
Incoming orders 191,346 246,065 63,534
Book-to-bill ratio 1.5 2.1 0.7
Order backlog 343,911 256,504 137,068
Cash flow from operating activities – 15,184 7,860 1,398
Net financial position 35,740 55,533* 26,778*

* As of the reporting date, December 31

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

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