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
Fax: +49 641 68690 800
Group key figures in thousand EUR 2017 2016 2015
Sales revenues 85,362 86,595 71,543
- Industrial Systems 33,257 35,674 30,789
- Semiconductor Systems 52,105 50,921 40,754
Gross profit 19,092 20,413 16,699
In % of sales revenues 22.4 23.6 23.3
R&D expenses 2,632 2,970 3,236
EBITDA 5,480 6,363 2,441
In % of sales revenues 6.4 7.3 3.4
Operating profit (EBIT) 3,027 3,890 95
In % of sales revenues 3.5 4.5 0.1
Consolidated net result 5,593 2,931 -1,449
In % of sales revenues 6.6 3.4 -2.0
Total assets 119,096 94,736 88,279
Equity 45,129 40,305 37,941
Equity ratio in % 37.9 42.5 43.0
Employees as of December 31 385 377 361
Incoming orders 163,927 70,493 101,472
Order backlog 129,079 50,623 67,833
Book-to-bill ratio 1.92 0.81 1.42
Cash flow from operating activities 38,969 -4,441 5,448
Net financial position 29,133 -8,902 -3,377

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR 1. Quartal 2018 1. Quartal 2017 1. Quartal 2016
Sales revenues 19,096 23,340 17,028
- Industrial Systems 9,092 8,564 8,583
- Semiconductor Systems 10,004 14,776 8,445
Gross profit 4,812 5,172 3,290
In % sales revenues 25.2 22.2 19.3
R&D expenses 391 400 566
EBITDA 1.216 1.140 -735
In % sales revenues 6.4 4.9 -4.3
Operating result (EBIT) 631 581 -1.230
In % sales revenues 3.3 2.5 -7.2
Consolidated 395 786  
In % sales revenues 2.1 3.4  
Total assets 119,016 119,096 89,649
Shareholders‘ equity 44,943 45,129 36,640
Equity ratio in % 37.8 37.9** 40.9
Employees as of March 31 382 371 366
Incoming orders 38,971 21,022 17,941
Order backlog 152,284 47,541 68,742
Book-to-bill-ratio 2.04 0.90 1.05
Cash Flow from operating activities -13,440 6,189 -3,703
Net financial position 15,494 29,133**  

* Average shares in circulation: 21,749,988
** As of the reporting date, December 31

Immediate Contact

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

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