PVA TePla stock
TPE.DEXETRAPVA TePla AG, TechnologyISIN DE0007461006WKN 746100
43Score 43 out of 100, Weak
Price and trend
36 / 100
Price history
+27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 40% below its 52-week high. Largest decline in 20 years: 88% (December 2007 to February 2015).
Chart figures for advanced users
- SMA 50$33.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.92
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$21.98
- The lowest closing price of the last twelve months.
- Resistance$50.46
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PVA TePla AG belongs to the Semiconductors industry (Germany) and, with a market value of $629.5M, is number 178 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $270.66M (down 9.6% year on year) and earnings of $8.45M (down 71.8%).
- For fiscal 2026, analysts expect on average revenue of $295.38M (up 9.1%) and adjusted earnings per share of $0.49.
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- MEQIRI Score 43 out of 100 (Weak): rank 718 of 854 in Technology, median 61.
- Our model puts fair value at $29.77, with the price 2% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 56
- Share buybacksShare count down 5% since 2020.Capital allocation 56
Weaknesses
- Margin fallingOperating margin 5.7%, average of the prior years 13% (to 2024).Profitability 22
- Loss-makingLoss of $674.83K over the last 12 months.Fundamentals 56
- Negative free cash flowFree cash flow −$11.35M over the last 12 months.Fundamentals 56
The score is held back by growth and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $19.85 and expensive above $59.54 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 10.2%. At 11.2% the fair value would be $25.53, at 9.2% it would be $35.30.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2% on the twelve months before. Revenue turned from negative at the start of the period to positive ($270.66M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 6%, net 3%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 18 Mar 2027in 125 days
- Last reported
- 5 Nov 2026EPS reported $0.04 (expected $0.07)below expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.3% since 15 Oct 2026.
- Earnings per share
- $0.49+3.3%
- Revenue
- $295.38M+0.1%
- Earnings per share
- $1.38+1.0%
- Revenue
- $379.91M−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at PVA TePla
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 43
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- X-FAB Silicon FoundriesXFAB.PA $774.43M38
- Daqo New EnergyDQ $773.42M31
- CEVACEVA $750.84M34
- KopinKOPN $630.56M36
- First SensorSIS.DE $584.26M56
- Sivers SemiconductorsSIVE.ST $505.02M36
- indie SemiconductorINDI $475.09M34
- SEMCO TechnologiesALSEM.PA $436.44M66
ETFs that hold PVA TePla
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 1.46% | 0.70% | €158.8M |
| Amundi TecDAX UCITS ETF DistE908 | 0.50% | 0.40% | €85.66M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.11% | 0.28% | €630.46M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.45B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.02% | 0.34% | €16.96M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.01% | 0.30% | €813.64M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.00% | 0.35% | €8.27B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 17 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.