PVA TePla AG Tangible Net Worth Ratio

Latest as of September 2025: 78.6%

PVA TePla AG tangible net worth ratio. PVA TePla AG (TPE) has a Tangible Net Worth Ratio of 78.6% as of September 2025. This metric is calculated by deducting intangible assets (€30.07 Million) from net assets (€140.49 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check PVA TePla AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

78.6%
Tangible equity / total equity

Net Assets (Equity)

€140.49 Million
EUR

Intangible Assets

€30.07 Million
Goodwill, patents, brand value

Total Assets

€292.07 Million
EUR

Tangible Net Worth Ratio of PVA TePla AG (2002–2024)

Tangible net worth ratio of PVA TePla AG from 2002 to 2024. This chart shows how PVA TePla AG's Tangible Net Worth Ratio has changed across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 78.6%, reflecting net assets of €140.49 Million with intangible assets of €30.07 Million EUR. See PVA TePla AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

PVA TePla AG Tangible Net Worth Ratio by Year (2002–2024)

PVA TePla AG tangible net worth ratio by year from 2002 to 2024. The table below presents the year-by-year Tangible Net Worth Ratio for PVA TePla AG from 2002 to 2024, covering 23 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see TPE market cap.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 95.6% €150.25 Million €6.55 Million €299.46 Million ▼ -0.5 pp
2023 96.1% €127.42 Million €4.92 Million €305.36 Million ▲ +2.7 pp
2022 93.4% €104.10 Million €6.82 Million €290.33 Million ▼ -3.5 pp
2021 97.0% €82.79 Million €2.49 Million €240.25 Million ▲ +1.6 pp
2020 95.4% €69.31 Million €3.17 Million €177.25 Million ▲ +1.7 pp
2019 93.8% €57.31 Million €3.57 Million €180.93 Million ▲ +0.0 pp
2018 93.8% €50.80 Million €3.17 Million €162.16 Million ▼ -4.5 pp
2017 98.3% €45.13 Million €774.00K €119.10 Million ▲ +0.6 pp
2016 97.6% €40.30 Million €948.00K €94.74 Million ▲ +0.2 pp
2015 97.5% €37.94 Million €953.00K €88.28 Million ▼ -0.2 pp
2014 97.7% €38.81 Million €886.00K €89.04 Million ▼ -0.5 pp
2013 98.2% €50.31 Million €918.00K €92.36 Million ▼ -0.1 pp
2012 98.3% €61.74 Million €1.05 Million €102.99 Million ▼ -0.4 pp
2011 98.7% €60.30 Million €761.00K €129.13 Million ▲ +0.7 pp
2010 98.0% €54.47 Million €1.09 Million €121.74 Million ▲ +0.2 pp
2009 97.8% €51.13 Million €1.11 Million €128.00 Million ▲ +1.1 pp
2008 96.7% €40.36 Million €1.31 Million €122.08 Million ▲ +1.8 pp
2007 94.9% €30.92 Million €1.58 Million €111.34 Million ▼ -5.1 pp
2006 100.0% €24.68 Million €0.00 €60.27 Million ▲ +2.1 pp
2005 97.9% €22.70 Million €468.00K €49.01 Million ▲ +0.8 pp
2004 97.1% €21.27 Million €613.00K €42.07 Million ▲ +37.1 pp
2003 60.0% €21.01 Million €8.40 Million €41.22 Million ▼ -3.4 pp
2002 63.5% €24.40 Million €8.92 Million €49.48 Million —
pp = percentage points