PVA TePla AG
FSX:TPE.DE
12.34 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 73.882 | 61.401 | 72.291 | 64.466 | 68.217 | 58.472 | 74.271 | 50.883 | 46.816 | 33.254 | 40.463 | 44.361 | 47.118 | 23.797 | 40.13 | 36.161 | 34.323 | 26.423 | 34.73 | 32.946 | 33.883 | 29.41 | 27.406 | 31.201 | 19.079 | 19.096 | 21.905 | 19.874 | 20.243 | 23.34 | 21.512 | 26.277 | 21.778 | 17.028 | 19.954 | 18.077 | 16.84 | 16.672 | 13.941 | 19.245 | 19.583 | 19.11 | 17.533 | 16.933 | 14.974 | 14.634 | 19.587 | 23.434 | 29.246 | 30.985 | 55.248 | 31.088 | 23.107 | 23.142 | 25.356 | 31.144 | 30.834 | 33.032 | 35.743 | 22.486 | 37.825 | 38.634 |
Kosten van de omzet
| 50.189 | 42.722 | 50.345 | 44.984 | 48.846 | 41.765 | 54.177 | 36.025 | 32.817 | 23.148 | 28.861 | 30.237 | 33.141 | 16.743 | 26.859 | 25.195 | 23.324 | 18.484 | 24.396 | 23.667 | 23.512 | 21.696 | 19.762 | 17.35 | 14.333 | 14.284 | 17.618 | 15.121 | 15.362 | 18.168 | 15.312 | 21.329 | 15.805 | 13.738 | 14.088 | 13.98 | 13.402 | 13.454 | 12.234 | 15.074 | 15.34 | 15.407 | 13.591 | 14.443 | 15.603 | 11.909 | 15.47 | 18.832 | 22.414 | 22.355 | 44.375 | 23.434 | 16.942 | 16.71 | 17.72 | 24.22 | 22.322 | 24.876 | 27.391 | 14.911 | 26.043 | 27.482 |
Brutowinst
| 23.693 | 18.679 | 21.946 | 19.482 | 19.371 | 16.707 | 20.094 | 14.858 | 13.999 | 10.106 | 11.602 | 14.124 | 13.977 | 7.054 | 13.271 | 10.966 | 10.999 | 7.939 | 10.334 | 9.279 | 10.371 | 7.714 | 7.644 | 13.851 | 4.746 | 4.812 | 4.287 | 4.753 | 4.881 | 5.172 | 6.2 | 4.948 | 5.973 | 3.29 | 5.866 | 4.097 | 3.438 | 3.218 | 1.707 | 4.171 | 4.243 | 3.703 | 3.942 | 2.49 | -0.629 | 2.725 | 4.117 | 4.602 | 6.832 | 8.63 | 10.873 | 7.654 | 6.165 | 6.432 | 7.636 | 6.924 | 8.512 | 8.156 | 8.352 | 7.575 | 11.782 | 11.152 |
Brutowinstmarge
| 0.321 | 0.304 | 0.304 | 0.302 | 0.284 | 0.286 | 0.271 | 0.292 | 0.299 | 0.304 | 0.287 | 0.318 | 0.297 | 0.296 | 0.331 | 0.303 | 0.32 | 0.3 | 0.298 | 0.282 | 0.306 | 0.262 | 0.279 | 0.444 | 0.249 | 0.252 | 0.196 | 0.239 | 0.241 | 0.222 | 0.288 | 0.188 | 0.274 | 0.193 | 0.294 | 0.227 | 0.204 | 0.193 | 0.122 | 0.217 | 0.217 | 0.194 | 0.225 | 0.147 | -0.042 | 0.186 | 0.21 | 0.196 | 0.234 | 0.279 | 0.197 | 0.246 | 0.267 | 0.278 | 0.301 | 0.222 | 0.276 | 0.247 | 0.234 | 0.337 | 0.311 | 0.289 |
Onderzoek- en ontwikkelingskosten
| 2.994 | 2.966 | 3.255 | 1.834 | 2.289 | 2.135 | 2.138 | 1.475 | 1.372 | 1.537 | 2.627 | 1.793 | 1.604 | 0.975 | 0.773 | 1.636 | 1.07 | 1.114 | 1.133 | 1.064 | 1.309 | 1.247 | 1.099 | 1.092 | 0.857 | 0.391 | 0.429 | 1.456 | 0.347 | 0.4 | 0.962 | 0.527 | 0.914 | 0.566 | 1.01 | 0.823 | 1.018 | 0.385 | 0.405 | 0.608 | 0.599 | 0.414 | 0.874 | 0.104 | 1.065 | 0.521 | 1.061 | 0.676 | 1.346 | 1.623 | 2.176 | 1.074 | 1.467 | 0.791 | 0.447 | 0.964 | 1.348 | 0.557 | 0.293 | 1.113 | 0.415 | 0.628 |
Algemene en administratieve kosten
| 5.476 | 4.157 | 2.582 | 4.075 | 4.634 | 4.16 | 2.249 | 3.025 | 3.598 | 2.591 | 2.35 | 3.147 | 3.532 | 2.239 | 1.635 | 2.674 | 2.274 | 2.316 | 2.383 | 1.976 | 2.127 | 2.274 | 1.701 | 2.104 | 1.38 | 1.476 | 0.815 | 1.384 | 1.258 | 1.622 | 1.405 | 1.458 | 1.476 | 1.497 | 1.151 | 1.487 | 1.391 | 1.789 | 1.668 | 1.711 | 2.053 | 1.666 | 1.903 | 1.595 | 2.803 | 1.921 | 2.375 | 1.96 | 1.994 | 1.851 | 2.749 | 1.886 | 1.571 | 2.021 | 2.461 | 1.954 | 2.149 | 2.142 | 1.704 | 2.216 | 2.07 | 2.364 |
Verkoop- en marketingkosten
| 4.588 | 4.248 | 5.263 | 3.855 | 4.536 | 5.493 | 3.181 | 4.46 | 4.242 | 4.256 | 1.995 | 3.855 | 3.799 | 3.538 | 2.732 | 3.402 | 2.787 | 3.488 | 2.847 | 3.164 | 3.098 | 3.011 | 2.058 | 3.001 | 2.703 | 2.432 | 2.426 | 1.752 | 2.622 | 2.533 | 2.019 | 2.802 | 2.118 | 1.949 | 2.668 | 1.256 | 2.101 | 1.997 | 1.408 | 2.336 | 2.177 | 2.153 | 1.972 | 1.577 | 2.422 | 1.865 | 2.965 | 1.991 | 2.705 | 2.702 | 2.637 | 2.61 | 2.839 | 2.272 | 2.038 | 2.432 | 1.838 | 2.741 | 1.108 | 1.531 | 2.976 | 2.394 |
Verkoop-, algemene en administratieve kosten
| 10.064 | 8.405 | 7.845 | 7.93 | 9.17 | 9.653 | 5.43 | 7.485 | 7.84 | 6.847 | 4.345 | 7.002 | 7.331 | 5.777 | 4.367 | 6.076 | 5.061 | 5.804 | 5.23 | 5.14 | 5.225 | 5.285 | 3.759 | 5.105 | 4.083 | 3.908 | 3.241 | 3.136 | 3.88 | 4.155 | 3.424 | 4.26 | 3.594 | 3.446 | 3.819 | 2.743 | 3.492 | 3.786 | 3.076 | 4.047 | 4.23 | 3.819 | 3.875 | 3.172 | 5.225 | 3.786 | 5.34 | 3.951 | 4.699 | 4.553 | 5.386 | 4.496 | 4.41 | 4.293 | 4.499 | 4.386 | 3.987 | 4.883 | 2.812 | 3.747 | 5.046 | 4.758 |
Overige kosten
| -0.536 | 0 | 0 | 0 | 0 | -0.576 | -0.653 | 0.051 | -0.141 | -0.56 | -0.578 | -0.327 | -0.7 | -1.008 | 0.396 | -0.633 | 0.217 | -0.433 | -0.267 | -0.199 | -0.516 | -0.197 | -2.185 | 1.816 | -0.37 | -0.118 | -0.601 | -0.197 | -0.218 | 0.036 | -0.218 | -1.13 | 0.162 | -4.591 | -0.596 | 0.027 | 0.214 | -0.198 | -0.569 | -0.505 | 3.887 | 0.118 | -0.068 | -0.326 | -0.44 | 0.285 | -2.611 | -1.338 | -1.204 | -0.489 | -2.838 | -1.938 | -1.503 | -0.405 | 0.211 | -1.206 | -0.584 | -0.485 | -2.582 | 1.097 | 1.601 | 1.05 |
Bedrijfskosten
| 13.058 | 11.371 | 11.1 | 9.577 | 10.868 | 11.212 | 6.915 | 9.011 | 9.071 | 7.824 | 6.394 | 8.468 | 8.235 | 5.744 | 5.224 | 7.079 | 6.348 | 6.485 | 5.834 | 6.005 | 6.018 | 6.335 | 2.49 | 8.013 | 4.57 | 4.181 | 3.069 | 4.395 | 4.009 | 4.591 | 4.168 | 3.657 | 4.67 | -4.025 | 4.233 | 3.593 | 4.724 | 3.973 | 2.912 | 4.15 | 8.716 | 4.351 | 4.681 | 2.95 | 5.85 | 4.592 | 3.79 | 3.289 | 4.841 | 5.687 | 4.724 | 3.632 | 4.374 | 4.679 | 5.157 | 4.144 | 4.751 | 4.955 | 0.523 | 5.957 | 7.062 | 6.436 |
Bedrijfsresultaat
| 10.635 | 7.308 | 10.846 | 9.906 | 8.503 | 5.495 | 12.03 | 5.848 | 4.927 | 2.012 | 5.62 | 5.656 | 5.742 | 1.31 | 8.528 | 3.886 | 4.651 | 1.454 | 3.299 | 3.274 | 4.352 | 1.379 | 2.823 | 5.837 | 0.177 | 0.631 | 1.217 | 0.357 | 0.871 | 0.581 | 2.032 | 1.29 | 1.303 | -0.735 | 1.633 | 0.504 | -1.286 | -0.755 | -1.205 | 0.021 | -4.473 | -0.648 | -0.738 | -0.46 | -6.479 | -1.867 | 0.327 | 1.313 | 1.991 | 2.943 | 6.149 | 4.022 | 1.791 | 1.753 | 2.28 | 2.78 | 3.761 | 3.201 | 5.561 | 1.618 | 4.72 | 4.716 |
Bedrijfsresultaat ratio
| 0.144 | 0.119 | 0.15 | 0.154 | 0.125 | 0.094 | 0.162 | 0.115 | 0.105 | 0.061 | 0.139 | 0.127 | 0.122 | 0.055 | 0.213 | 0.107 | 0.136 | 0.055 | 0.095 | 0.099 | 0.128 | 0.047 | 0.103 | 0.187 | 0.009 | 0.033 | 0.056 | 0.018 | 0.043 | 0.025 | 0.094 | 0.049 | 0.06 | -0.043 | 0.082 | 0.028 | -0.076 | -0.045 | -0.086 | 0.001 | -0.228 | -0.034 | -0.042 | -0.027 | -0.433 | -0.128 | 0.017 | 0.056 | 0.068 | 0.095 | 0.111 | 0.129 | 0.078 | 0.076 | 0.09 | 0.089 | 0.122 | 0.097 | 0.156 | 0.072 | 0.125 | 0.122 |
Totaal overige inkomsten en kosten netto
| -0.232 | -0.388 | -0.498 | -0.118 | 0.014 | -0.043 | 0.347 | -0.297 | -1.215 | 0.135 | -0.203 | -0.168 | -0.144 | -0.061 | 0.44 | -0.119 | -0.107 | -0.093 | -1.044 | -0.114 | -0.137 | -0.128 | -2.298 | -0.103 | -0.126 | -0.101 | -0.221 | -0.123 | -0.141 | -0.204 | -0.161 | -0.214 | -0.249 | -0.223 | -0.213 | -0.173 | -0.066 | -0.202 | -0.221 | -0.444 | -0.126 | -0.35 | -0.554 | -0.235 | -0.005 | 0.017 | 0.053 | -0.227 | -0.404 | -0.234 | -0.256 | -0.511 | -0.321 | 0.001 | -0.438 | -0.12 | -0.425 | -0.503 | -2.204 | 0.021 | -0.344 | -0.76 |
Inkomen voor belasting
| 10.403 | 6.92 | 10.348 | 9.788 | 8.517 | 5.452 | 12.377 | 5.551 | 3.712 | 2.147 | 5.417 | 5.488 | 5.598 | 1.249 | 8.174 | 3.767 | 4.544 | 1.361 | 3.193 | 3.16 | 4.216 | 1.251 | 2.673 | 5.735 | 0.051 | 0.53 | 0.997 | 0.234 | 0.731 | 0.377 | 1.871 | 1.077 | 1.054 | -0.958 | 1.42 | 0.331 | -1.352 | -0.957 | -1.426 | -0.423 | -4.599 | -0.998 | -1.292 | -0.695 | -6.484 | -1.85 | 0.38 | 1.086 | 1.587 | 2.709 | 5.893 | 3.511 | 1.47 | 1.754 | 2.041 | 2.66 | 3.336 | 2.698 | 5.625 | 1.639 | 4.376 | 3.956 |
Inkomen voor belasting ratio
| 0.141 | 0.113 | 0.143 | 0.152 | 0.125 | 0.093 | 0.167 | 0.109 | 0.079 | 0.065 | 0.134 | 0.124 | 0.119 | 0.052 | 0.204 | 0.104 | 0.132 | 0.052 | 0.092 | 0.096 | 0.124 | 0.043 | 0.098 | 0.184 | 0.003 | 0.028 | 0.046 | 0.012 | 0.036 | 0.016 | 0.087 | 0.041 | 0.048 | -0.056 | 0.071 | 0.018 | -0.08 | -0.057 | -0.102 | -0.022 | -0.235 | -0.052 | -0.074 | -0.041 | -0.433 | -0.126 | 0.019 | 0.046 | 0.054 | 0.087 | 0.107 | 0.113 | 0.064 | 0.076 | 0.08 | 0.085 | 0.108 | 0.082 | 0.157 | 0.073 | 0.116 | 0.102 |
Belastingkosten
| 2.898 | 2.218 | 2.663 | 2.431 | 2.986 | 1.604 | 2.68 | 1.617 | 1.177 | 0.656 | 1.896 | 1.48 | 1.323 | 0.899 | 2.712 | 0.643 | 1.342 | 0.42 | 1.476 | 0.724 | 1.632 | 0.275 | 1.265 | 1.551 | 0.072 | 0.134 | -3.511 | -0.342 | 1.009 | -0.409 | -0.375 | 0.777 | -0.56 | 0.272 | 0.796 | 0.294 | 0.247 | -0.446 | 3.756 | 0.303 | -1.247 | -0.284 | -0.418 | -0.068 | -1.9 | -0.522 | -0.018 | -0.015 | 0.434 | 0.69 | 1.828 | 0.863 | 0.314 | 0.489 | 0.701 | 0.721 | 1.077 | 0.723 | 2.248 | 0.401 | 1.206 | 1.051 |
Nettowinst
| 7.505 | 4.702 | 7.685 | 7.357 | 5.531 | 3.848 | 9.697 | 3.934 | 2.536 | 1.491 | 3.521 | 4.008 | 4.275 | 0.35 | 5.462 | 3.124 | 3.202 | 0.941 | 1.633 | 2.436 | 2.584 | 0.976 | 1.408 | 4.185 | -0.021 | 0.395 | 4.509 | 0.576 | -0.278 | 0.786 | 2.245 | 0.301 | 1.614 | -1.23 | 0.623 | 0.037 | -1.599 | -0.511 | -5.18 | -0.726 | -3.352 | -0.714 | -0.874 | -0.744 | -4.638 | -1.325 | 0.407 | 1.016 | 1.153 | 2.019 | 4.065 | 2.648 | 1.156 | 1.265 | 1.34 | 1.939 | 2.259 | 1.975 | 3.377 | 1.238 | 3.17 | 2.905 |
Nettowinstmarge
| 0.102 | 0.077 | 0.106 | 0.114 | 0.081 | 0.066 | 0.131 | 0.077 | 0.054 | 0.045 | 0.087 | 0.09 | 0.091 | 0.015 | 0.136 | 0.086 | 0.093 | 0.036 | 0.047 | 0.074 | 0.076 | 0.033 | 0.051 | 0.134 | -0.001 | 0.021 | 0.206 | 0.029 | -0.014 | 0.034 | 0.104 | 0.011 | 0.074 | -0.072 | 0.031 | 0.002 | -0.095 | -0.031 | -0.372 | -0.038 | -0.171 | -0.037 | -0.05 | -0.044 | -0.31 | -0.091 | 0.021 | 0.043 | 0.039 | 0.065 | 0.074 | 0.085 | 0.05 | 0.055 | 0.053 | 0.062 | 0.073 | 0.06 | 0.094 | 0.055 | 0.084 | 0.075 |
WPA (Winst Per Aandeel)
| 0.35 | 0.22 | 0.35 | 0.34 | 0.25 | 0.18 | 0.45 | 0.18 | 0.12 | 0.07 | 0.16 | 0.18 | 0.2 | 0.02 | 0.24 | 0.14 | 0.15 | 0.04 | 0.074 | 0.11 | 0.12 | 0.04 | 0.065 | 0.19 | -0.001 | 0.018 | 0.21 | 0.03 | -0.013 | 0.04 | 0.1 | 0.01 | 0.07 | -0.057 | 0.029 | 0.002 | -0.074 | -0.024 | -0.24 | -0.033 | -0.15 | -0.033 | -0.04 | -0.034 | -0.21 | -0.061 | 0.019 | 0.05 | 0.05 | 0.09 | 0.19 | 0.12 | 0.05 | 0.06 | 0.062 | 0.09 | 0.1 | 0.09 | 0.16 | 0.06 | 0.15 | 0.13 |
Verwaterde WPA
| 0.35 | 0.22 | 0.35 | 0.34 | 0.25 | 0.18 | 0.45 | 0.18 | 0.12 | 0.07 | 0.16 | 0.18 | 0.2 | 0.02 | 0.24 | 0.14 | 0.15 | 0.04 | 0.074 | 0.11 | 0.12 | 0.04 | 0.065 | 0.19 | -0.001 | 0.018 | 0.21 | 0.03 | -0.013 | 0.04 | 0.1 | 0.01 | 0.07 | -0.057 | 0.029 | 0.002 | -0.074 | -0.024 | -0.24 | -0.033 | -0.15 | -0.033 | -0.04 | -0.034 | -0.21 | -0.061 | 0.019 | 0.05 | 0.05 | 0.09 | 0.19 | 0.12 | 0.05 | 0.06 | 0.062 | 0.09 | 0.1 | 0.09 | 0.16 | 0.06 | 0.15 | 0.13 |
EBITDA
| 12.69 | 8.977 | 12.75 | 9.906 | 8.503 | 5.495 | 11.129 | 5.847 | 4.928 | 2.282 | 5.413 | 5.656 | 5.742 | 1.31 | 8.251 | 3.886 | 4.651 | 1.454 | 3.288 | 3.274 | 4.353 | 1.449 | 2.808 | 7.178 | 0.801 | 1.315 | 1.976 | 1.061 | 1.425 | 1.275 | 2.431 | 2.115 | 1.303 | -0.735 | 2.237 | 1.151 | -0.647 | -0.072 | -0.615 | 0.577 | -3.92 | -0.064 | -0.114 | 0.231 | -5.791 | -1.019 | 1.296 | 2.093 | 2.829 | 3.674 | 7.01 | 4.681 | 2.413 | 2.772 | 2.842 | 3.458 | 4.435 | 3.961 | 8.176 | 2.423 | 5.418 | 5.403 |
EBITDA ratio
| 0.172 | 0.146 | 0.176 | 0.154 | 0.125 | 0.094 | 0.15 | 0.115 | 0.105 | 0.069 | 0.134 | 0.127 | 0.122 | 0.055 | 0.206 | 0.107 | 0.136 | 0.055 | 0.095 | 0.099 | 0.128 | 0.049 | 0.102 | 0.23 | 0.042 | 0.069 | 0.09 | 0.053 | 0.07 | 0.055 | 0.113 | 0.08 | 0.06 | -0.043 | 0.112 | 0.064 | -0.038 | -0.004 | -0.044 | 0.03 | -0.2 | -0.003 | -0.007 | 0.014 | -0.387 | -0.07 | 0.066 | 0.089 | 0.097 | 0.119 | 0.127 | 0.151 | 0.104 | 0.12 | 0.112 | 0.111 | 0.144 | 0.12 | 0.229 | 0.108 | 0.143 | 0.14 |