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OFFON

PFEIFFER VACUUM TECHNOLOGY AG

(PFV)
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PRESS RELEASE: Pfeiffer Vacuum Technology AG: -2-

05/04/2021 | 01:32am EDT
Trade accounts receivable                                                           114,078               83,601 
Contract assets                                                                       1,898                1,501 
Income tax receivables                                                               11,232               10,848 
Prepaid expenses                                                                      4,830                4,260 
Other financial assets                                                                  176                1,597 
Other accounts receivable                                                            11,118               10,265 
Cash and cash equivalents                                                           130,219              122,883 
Total current assets                                                                410,327              368,209 
 
Total assets                                                                        708,269              661,845 
 
Shareholders' equity and liabilities 
Share capital                                                                        25,261               25,261 
Additional paid-in capital                                                           96,245               96,245 
Retained earnings                                                                   339,740              323,808 
Other equity components                                                             -46,477              -53,580 
Equity of Pfeiffer Vacuum Technology AG shareholders                                414,769              391,734 
 
Financial liabilities                                                                69,246               69,614 
Provisions for pensions                                                              71,558               70,348 
Deferred tax liabilities                                                              6,265                4,477 
Contract liabilities                                                                  1,050                  804 
Total non-current liabilities                                                       148,119              145,243 
 
Trade accounts payable                                                               52,683               44,937 
Contract liabilities                                                                 10,031                7,296 
Other accounts payable                                                               25,688               21,478 
Provisions                                                                           44,029               39,502 
Income tax liabilities                                                                9,221                8,154 
Financial liabilities                                                                 3,729                3,501 
Total current liabilities                                                           145,381              124,868 
 
Total shareholders' equity and liabilities                                          708,269              661,845 
 
 
Consolidated Statements of Cash Flows (unaudited) 
 
 
                                                                                  Three months ended March 31, 
                                                                                       2021                  2020 
                                                                                      in KEUR                 in KEUR 
Cash flow from operating activities: 
Net income                                                                           15,932                 8,855 
Depreciation/amortization                                                             6,233                 6,801 
Other non-cash income/expenses                                                        5,130                   868 
Effects of changes of assets and liabilities: 
Inventories                                                                          -4,550                -7,221 
Receivables and other assets                                                        -29,753                -6.841 
Provisions, including pensions, and income tax liabilities                            6,289                -1,063 
Payables, other liabilities                                                          14,420                   886 
Net cash provided by operating activities                                            13,701                 2,285 
 
Cash flow from investing activities: 
Capital expenditures                                                                 -5,116                -7,585 
Proceeds from disposals of fixed assets                                                  65                   109 
Net cash used in investing activities                                                -5,051                -7,476 
 
Cash flow from financing activities: 
Principal elements of lease payments                                                 -1,570                -1,298 
Redemptions of financial liabilities                                                    -62                  -120 
Net cash used in financing activities                                                -1,632                -1,418 
 
Effects of foreign exchange rate changes on cash and cash equivalents                   318                  -719 
 
Net change in cash and cash equivalents                                               7,336                -7,328 
 
Cash and cash equivalents at beginning of period                                    122,883               111,980 
 
Cash and cash equivalents at end of period                                          130,219               104,652 
 
 
 ----------------------------------------------------------------------------------------------------------------------- 

2021-05-04 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de -----------------------------------------------------------------------------------------------------------------------

Language:     English 
Company:      Pfeiffer Vacuum Technology AG 
              Berliner Str. 43 
              35614 Asslar 
              Germany 
Phone:        +49 6441 802-0 
Fax:          +49 6441 802-1365 
E-mail:       info@pfeiffer-vacuum.de 
Internet:     www.pfeiffer-vacuum.de 
ISIN:         DE0006916604 
WKN:          691660 
Indices:      SDAX, TecDAX 
Listed:       Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, 
              Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange 
EQS News ID:  1191927 
 
End of News   DGAP News Service 
=------------ 

1191927 2021-05-04

 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1191927&application_name=news 
 

(END) Dow Jones Newswires

May 04, 2021 01:31 ET (05:31 GMT)

Stocks mentioned in the article
ChangeLast1st jan.
DJ INDUSTRIAL 1.06% 34382.13 Delayed Quote.11.16%
PFEIFFER VACUUM TECHNOLOGY AG 0.76% 159.2 Delayed Quote.1.53%
SDAX 1.23% 15642.43 Delayed Quote.5.94%
TECDAX 1.32% 3327.8 Delayed Quote.3.58%
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Financials
Sales 2021 696 M 845 M 845 M
Net income 2021 57,0 M 69,2 M 69,2 M
Net cash 2021 25,7 M 31,2 M 31,2 M
P/E ratio 2021 27,7x
Yield 2021 1,37%
Capitalization 1 571 M 1 907 M 1 907 M
EV / Sales 2021 2,22x
EV / Sales 2022 2,07x
Nbr of Employees 3 303
Free-Float 36,3%
Chart PFEIFFER VACUUM TECHNOLOGY AG
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Pfeiffer Vacuum Technology AG Technical Analysis Chart | MarketScreener
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Technical analysis trends PFEIFFER VACUUM TECHNOLOGY AG
Short TermMid-TermLong Term
TrendsNeutralNeutralNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus UNDERPERFORM
Number of Analysts 4
Average target price 148,63 €
Last Close Price 159,20 €
Spread / Highest target -2,01%
Spread / Average Target -6,64%
Spread / Lowest Target -12,1%
EPS Revisions
Managers and Directors
NameTitle
Britta Giesen Chairman-Management Board
Ayla Busch Chairman-Supervisory Board
Wolfgang Ehrk Chief Operating Officer
Götz Timmerbeil Vice Chairman-Supervisory Board
Filippo Th. Beck Member-Supervisory Board
Sector and Competitors