Pfeiffer Vacuum Technology (PFV.DE) stock price, revenue, and financials

Pfeiffer Vacuum Technology market cap is €1.5 b, and annual revenue was €771.37 m in FY 2021

€1.5 B

PFV.DE Mkt cap, 24-Jun-2022

€216 M

Pfeiffer Vacuum Technology Revenue Q1, 2022
Pfeiffer Vacuum Technology Gross profit (Q1, 2022)89 M
Pfeiffer Vacuum Technology Net income (Q1, 2022)22.2 M
Pfeiffer Vacuum Technology EBITDA (Q1, 2022)38.6 M
Pfeiffer Vacuum Technology EBIT (Q1, 2022)31.3 M
Pfeiffer Vacuum Technology Cash, 31-Mar-2022105.6 M
Pfeiffer Vacuum Technology EV1.4 B
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Pfeiffer Vacuum Technology Revenue Breakdown

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Pfeiffer Vacuum Technology revenue breakdown by business segment: 51.0% from SEMICONDUCTORS AND COATING and 49.0% from ANALYTICS, INDUSTRY AND R&D

Pfeiffer Vacuum Technology revenue breakdown by geographic segment: 34.6% from GERMANY, 14.3% from REST OF EUROPE, 26.7% from UNITED STATES, 6.7% from REST OF WORLD, 33.1% from FRANCE, 15.8% from SOUTH KOREA, 20.5% from REST OF ASIA and -51.8% from Other

Pfeiffer Vacuum Technology Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Revenue

587.0m659.7m632.9m618.7m771.4m

Revenue growth, %

(4%)(2%)

Cost of goods sold

376.9m424.5m417.0m401.7m(464.9m)

Gross profit

210.0m235.2m215.9m217.0m311.0m

Gross profit Margin, %

36%36%34%35%

Sales and marketing expense

63.3m68.4m71.7m70.8m

R&D expense

27.8m28.7m29.6m35.1m(34.2m)

General and administrative expense

49.0m49.1m52.3m57.6m

Operating expense total

138.6m151.4m158.5m181.0m(176.3m)

Depreciation and amortization

(26.1m)

EBITDA

134.7m

EBIT

71.4m95.1m65.2m45.3m108.7m

EBIT margin, %

12%14%10%7%

Interest expense

693.0k727.0k853.0k902.0k(843.0k)

Interest income

347.0k208.0k216.0k147.0k251.0k

Pre tax profit

71.0m94.6m64.5m44.5m92.5m

Income tax expense

17.2m25.7m16.2m13.0m(30.5m)

Net Income

53.8m68.9m48.4m31.6m62.0m

EPS

7.04.93.2

Pfeiffer Vacuum Technology Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

108.4m112.0m122.9m99.4m

Accounts Receivable

92.2m87.9m83.6m119.6m

Prepaid Expenses

7.2m14.3m15.1m9.5m

Inventories

133.2m128.5m133.3m162.2m

Current Assets

355.8m358.8m368.2m408.1m

PP&E

126.1m154.7m158.2m176.0m

Goodwill

80.7m81.4m72.2m58.4m

Total Assets

624.2m659.6m661.8m707.9m

Accounts Payable

38.1m41.1m44.9m58.0m

Short-term debt

95.0k3.9m3.5m4.3m

Current Liabilities

130.8m126.7m124.9m168.4m

Long-term debt

60.2m69.7m69.6m13.9m

Non-Current Liabilities

121.1m139.5m145.2m80.1m

Total Debt

60.3m73.6m73.1m18.2m

Total Liabilities

251.9m266.1m270.1m248.5m

Common Stock

25.3m25.3m25.3m25.3m

Additional Paid-in Capital

96.2m96.2m96.2m96.2m

Retained Earnings

278.9m304.6m323.8m370.0m

Total Equity

372.2m393.4m391.7m459.4m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

110.2m93.4m99.6m104.7m106.4m112.2m130.2m123.6m134.3m105.6m

Accounts Receivable

82.0m82.7m88.3m91.7m88.6m86.9m114.1m129.4m126.7m129.5m

Prepaid Expenses

9.3m9.8m9.0m16.3m10.8m12.4m16.1m5.6m5.9m8.6m

Inventories

148.8m143.6m141.7m134.7m136.7m135.0m136.8m137.3m149.4m181.9m

Current Assets

364.5m340.7m350.6m365.0m359.6m363.8m410.3m419.0m440.8m438.2m

PP&E

146.3m147.5m149.7m155.6m153.5m152.9m159.0m161.5m164.3m180.3m

Goodwill

80.8m81.3m80.9m79.3m73.8m73.2m73.9m59.0m

Total Assets

652.1m629.1m643.6m667.0m657.2m659.1m708.3m716.9m743.4m744.6m

Accounts Payable

37.1m35.3m31.8m41.2m39.5m36.4m52.7m54.2m50.2m65.6m

Short-term debt

4.5m3.9m3.4m3.6m3.3m3.5m3.7m3.8m3.8m4.3m

Current Liabilities

129.8m121.7m119.6m124.9m124.9m121.9m145.4m166.3m181.6m178.8m

Long-term debt

71.9m70.9m69.9m69.3m68.7m69.0m69.2m59.3m48.6m13.2m

Non-Current Liabilities

133.7m141.0m139.8m139.6m140.7m140.9m148.1m131.4m121.3m81.0m

Total Debt

76.4m74.8m73.3m72.8m72.0m72.5m73.0m63.1m52.4m17.5m

Total Liabilities

263.4m262.8m259.4m264.5m265.6m262.7m293.5m259.8m

Common Stock

25.3m25.3m25.3m25.3m25.3m25.3m25.3m25.3m25.3m25.3m

Preferred Stock

Additional Paid-in Capital

96.2m96.2m96.2m96.2m96.2m96.2m96.2m96.2m96.2m96.2m

Retained Earnings

291.8m279.5m290.9m313.4m305.7m317.0m339.7m341.9m360.2m392.2m

Total Equity

388.6m366.3m384.2m402.5m391.6m396.4m414.8m419.3m440.5m484.8m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.7 x1.7 x

Pfeiffer Vacuum Technology Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

94.6m64.5m44.5m92.5m

Depreciation and Amortization

18.6m24.2m25.9m26.1m

Inventories

(20.0m)904.0k(13.2m)(30.1m)

Cash From Operating Activities

62.5m65.4m59.2m91.6m

Cash From Investing Activities

(31.5m)(34.3m)(30.2m)(39.9m)

Long-term Borrowings

(64.0k)97.0k(56.0k)(55.1m)

Dividends Paid

(19.7m)(22.7m)(12.3m)(15.8m)

Cash From Financing Activities

(19.8m)(27.9m)(17.3m)(76.4m)

Net Change in Cash

11.0m3.6m10.9m(23.5m)

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

12.9m23.3m34.7m8.9m13.5m24.8m15.9m33.9m52.1m22.2m

Depreciation and Amortization

5.7m11.6m17.5m6.8m13.3m19.8m6.2m12.4m18.8m7.2m

Accounts Receivable

(44.8m)(43.0m)

Inventories

(16.0m)(13.1m)(11.0m)(7.2m)(11.9m)(13.1m)(4.5m)(5.5m)(17.0m)(20.3m)

Accounts Payable

30.8m35.9m

Cash From Operating Activities

8.1m23.0m35.5m2.3m22.9m37.0m13.7m41.8m73.2m18.3m

Capital Expenditures

(13.1m)(22.6m)

Cash From Investing Activities

(5.6m)(12.9m)(19.0m)(7.5m)(13.1m)(19.9m)(5.1m)(13.0m)(22.4m)(11.0m)

Short-term Borrowings

Long-term Borrowings

(870.0k)(2.2m)632.0k(120.0k)(2.3m)(56.0k)(62.0k)(13.0m)(24.2m)2.0k

Dividends Paid

(22.7m)(22.7m)(12.3m)(12.3m)(15.8m)(15.8m)

Cash From Financing Activities

(870.0k)(24.9m)(25.5m)(1.4m)(14.8m)(16.0m)(1.6m)(28.8m)(40.0m)(1.3m)

Net Change in Cash

1.8m(15.0m)(8.8m)(7.3m)(5.6m)237.0k7.3m696.0k11.4m6.2m

Free Cash Flow

28.7m50.6m

Pfeiffer Vacuum Technology Ratios

EURFY, 2017

Revenue/Employee

217.3k

Pfeiffer Vacuum Technology Operating Metrics

FY, 2018FY, 2019FY, 2020

Manufacturing Sites

81010

Pfeiffer Vacuum Technology Human Capital

Pfeiffer Vacuum Technology's employees are reported to be approximately 18% female and 82% male.
FY, 2020FY, 2019FY, 2018
Male81.6%81.7%85.2%
Female18.4%18.3%14.8%

Job Roles

FY, 2018
Production55.5%
Sales and Administration44.5%