PVA TePla AG (TPE) - Net Assets
Based on the latest financial reports, PVA TePla AG (TPE) has net assets worth €140.49 Million EUR (≈ $164.25 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€292.07 Million ≈ $341.46 Million USD) and total liabilities (€151.58 Million ≈ $177.21 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PVA TePla AG (TPE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €140.49 Million |
| % of Total Assets | 48.1% |
| Annual Growth Rate | 8.61% |
| 5-Year Change | 116.77% |
| 10-Year Change | 296.02% |
| Growth Volatility | 14.15 |
PVA TePla AG - Net Assets Trend (2002–2024)
This chart illustrates how PVA TePla AG's net assets have evolved over time, based on quarterly financial data. See TPE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for PVA TePla AG (2002–2024)
The table below shows the annual net assets of PVA TePla AG from 2002 to 2024. For live valuation and market cap data, see PVA TePla AG market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €150.25 Million ≈ $175.66 Million |
+17.92% |
| 2023-12-31 | €127.42 Million ≈ $148.96 Million |
+22.40% |
| 2022-12-31 | €104.10 Million ≈ $121.70 Million |
+25.74% |
| 2021-12-31 | €82.79 Million ≈ $96.79 Million |
+19.44% |
| 2020-12-31 | €69.31 Million ≈ $81.04 Million |
+20.94% |
| 2019-12-31 | €57.31 Million ≈ $67.01 Million |
+12.83% |
| 2018-12-31 | €50.80 Million ≈ $59.39 Million |
+12.56% |
| 2017-12-31 | €45.13 Million ≈ $52.76 Million |
+11.97% |
| 2016-12-31 | €40.30 Million ≈ $47.12 Million |
+6.23% |
| 2015-12-31 | €37.94 Million ≈ $44.36 Million |
-2.25% |
| 2014-12-31 | €38.81 Million ≈ $45.38 Million |
-22.84% |
| 2013-12-31 | €50.31 Million ≈ $58.81 Million |
-18.52% |
| 2012-12-31 | €61.74 Million ≈ $72.18 Million |
+2.39% |
| 2011-12-31 | €60.30 Million ≈ $70.49 Million |
+10.70% |
| 2010-12-31 | €54.47 Million ≈ $63.68 Million |
+6.54% |
| 2009-12-31 | €51.13 Million ≈ $59.77 Million |
+26.67% |
| 2008-12-31 | €40.36 Million ≈ $47.19 Million |
+30.54% |
| 2007-12-31 | €30.92 Million ≈ $36.15 Million |
+25.29% |
| 2006-12-31 | €24.68 Million ≈ $28.85 Million |
+8.69% |
| 2005-12-31 | €22.70 Million ≈ $26.54 Million |
+6.73% |
| 2004-12-31 | €21.27 Million ≈ $24.87 Million |
+1.24% |
| 2003-12-31 | €21.01 Million ≈ $24.57 Million |
-13.88% |
| 2002-12-31 | €24.40 Million ≈ $28.52 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PVA TePla AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5288.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €134.98 Million | 89.83% |
| Common Stock | €21.75 Million | 14.48% |
| Other Comprehensive Income | €-2.00 Million | -1.33% |
| Total Equity | €150.25 Million | 100.00% |
PVA TePla AG Competitors by Market Cap
The table below lists competitors of PVA TePla AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
$511.02 Million |
|
Cementos Bio-B
SN:CEMENTOS
|
$511.20 Million |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
$511.21 Million |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
$511.24 Million |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
$510.92 Million |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
$510.77 Million |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
$510.61 Million |
|
Marcopolo S.A
SA:POMO3
|
$510.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PVA TePla AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 127,417,000 to 150,255,000, a change of 22,838,000 (17.9%).
- Net income of 27,068,000 contributed positively to equity growth.
- Share repurchases of 3,964,000 reduced equity.
- Other comprehensive income decreased equity by 107,672,000.
- Other factors increased equity by 107,406,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €27.07 Million | +18.01% |
| Share Repurchases | €3.96 Million | -2.64% |
| Other Comprehensive Income | €-107.67 Million | -71.66% |
| Other Changes | €107.41 Million | +71.48% |
| Total Change | €- | 17.92% |
Book Value vs Market Value Analysis
This analysis compares PVA TePla AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.36x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 30.50x to 6.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €1.44 | €43.96 | x |
| 2003-12-31 | €0.97 | €43.96 | x |
| 2004-12-31 | €0.98 | €43.96 | x |
| 2005-12-31 | €1.05 | €43.96 | x |
| 2006-12-31 | €1.13 | €43.96 | x |
| 2007-12-31 | €1.42 | €43.96 | x |
| 2008-12-31 | €1.86 | €43.96 | x |
| 2009-12-31 | €2.36 | €43.96 | x |
| 2010-12-31 | €2.52 | €43.96 | x |
| 2011-12-31 | €2.79 | €43.96 | x |
| 2012-12-31 | €2.85 | €43.96 | x |
| 2013-12-31 | €2.32 | €43.96 | x |
| 2014-12-31 | €1.79 | €43.96 | x |
| 2015-12-31 | €1.75 | €43.96 | x |
| 2016-12-31 | €1.86 | €43.96 | x |
| 2017-12-31 | €2.08 | €43.96 | x |
| 2018-12-31 | €2.34 | €43.96 | x |
| 2019-12-31 | €2.64 | €43.96 | x |
| 2020-12-31 | €3.19 | €43.96 | x |
| 2021-12-31 | €3.81 | €43.96 | x |
| 2022-12-31 | €4.79 | €43.96 | x |
| 2023-12-31 | €5.86 | €43.96 | x |
| 2024-12-31 | €6.91 | €43.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PVA TePla AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.02%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.99x
- Recent ROE (18.01%) is above the historical average (6.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -15.41% | -9.70% | 0.76x | 2.08x | €-6.04 Million |
| 2003 | -15.47% | -8.24% | 0.94x | 1.99x | €-5.28 Million |
| 2004 | 1.50% | 0.71% | 1.05x | 2.01x | €-1.78 Million |
| 2005 | 4.97% | 2.18% | 1.05x | 2.17x | €-1.14 Million |
| 2008 | 24.02% | 5.77% | 1.38x | 3.01x | €5.68 Million |
| 2009 | 20.79% | 7.94% | 1.05x | 2.49x | €5.55 Million |
| 2010 | 13.72% | 6.24% | 0.99x | 2.22x | €2.04 Million |
| 2011 | 15.08% | 6.89% | 1.03x | 2.13x | €3.08 Million |
| 2012 | 7.43% | 4.46% | 1.00x | 1.66x | €-1.59 Million |
| 2013 | -15.03% | -11.82% | 0.69x | 1.83x | €-12.62 Million |
| 2014 | -25.63% | -13.87% | 0.81x | 2.29x | €-13.86 Million |
| 2015 | -3.81% | -2.03% | 0.81x | 2.32x | €-5.25 Million |
| 2016 | 7.26% | 3.38% | 0.91x | 2.35x | €-1.11 Million |
| 2017 | 12.37% | 6.55% | 0.72x | 2.63x | €1.07 Million |
| 2018 | 11.73% | 6.17% | 0.60x | 3.19x | €879.90K |
| 2019 | 13.31% | 5.83% | 0.72x | 3.16x | €1.90 Million |
| 2020 | 18.36% | 9.29% | 0.77x | 2.56x | €5.80 Million |
| 2021 | 14.68% | 7.80% | 0.65x | 2.90x | €3.88 Million |
| 2022 | 16.96% | 8.60% | 0.71x | 2.79x | €7.25 Million |
| 2023 | 19.17% | 9.27% | 0.86x | 2.40x | €11.68 Million |
| 2024 | 18.01% | 10.02% | 0.90x | 1.99x | €12.04 Million |
Industry Comparison
This section compares PVA TePla AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $7,847,905,349
- Average return on equity (ROE) among peers: 9.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PVA TePla AG (TPE) | €140.49 Million | -15.41% | 1.08x | $510.97 Million |
| DB ENERGY S.A. ZY -10 (0CJ) | $25.54 Million | -27.39% | 1.77x | $6.87 Million |
| MORIMATSU INT.H.C. (HK) (1S5) | $2.01 Billion | 19.02% | 1.84x | $983.88 Million |
| 2G Energy AG (2GB) | $24.57 Million | 26.33% | 1.01x | $670.96 Million |
| Eaton Corporation PLC (3EC) | $14.97 Billion | 9.42% | 1.13x | $131.40 Billion |
| M+S HIDRAVLIK AD BW 1 (8Q3) | $130.35 Million | 27.36% | 0.27x | $197.17 Million |
| MERUS POWER OYJ EO 1 (99H) | $10.40 Million | -10.72% | 1.77x | $35.09 Million |
| Aumann AG (AAG) | $203.16 Million | 5.41% | 0.61x | $174.31 Million |
| Atlas Copco A ADR (ACO) | $53.53 Billion | 27.61% | 1.12x | $64.34 Billion |
| ATS CORP. (ATO0) | $1.68 Billion | 11.50% | 1.43x | $2.77 Billion |
| Chongqing Machinery & Electric Co. Ltd (CE3) | $5.89 Billion | 8.61% | 1.18x | $349.86 Million |
About PVA TePla AG
PVA TePla AG, together with its subsidiaries, offers systems and solutions to produce components for energy storage systems, photovoltaic modules, and wind turbines worldwide. The company operates through Semiconductor Systems and Industrial Systems segments. The Semiconductor Systems segment provides solutions and systems for the semiconductor industry, including crystal growing systems, metrolo… Read more