Pfeiffer Vacuum Technology AG
PFFVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,443,028 | $1,547,591 | $1,550,878 | $1,462,017 |
| - Cash | $121,242 | $121,242 | $127,282 | $133,988 |
| + Debt | $18,245 | $168,245 | $19,849 | $184,849 |
| Enterprise Value | $1,340,031 | $1,594,594 | $1,443,445 | $1,512,878 |
| Revenue | $209,936 | $209,936 | $216,410 | $216,410 |
| % Growth | 0% | -3% | 0% | – |
| Gross Profit | $80,912 | $80,912 | $75,742 | $75,742 |
| % Margin | 38.5% | 38.5% | 35% | 35% |
| EBITDA | $28,652 | $28,652 | $23,502 | $23,502 |
| % Margin | 13.6% | 13.6% | 10.9% | 10.9% |
| Net Income | $9,187 | $9,187 | $6,513 | $6,513 |
| % Margin | 4.4% | 4.4% | 3% | 3% |
| EPS Diluted | 0.93 | 0.93 | 0.66 | 0.66 |
| % Growth | 0% | 40.9% | 0% | – |
| Operating Cash Flow | $12,707 | $12,707 | $24,645 | $24,645 |
| Capital Expenditures | -$9,226 | -$9,226 | -$21,106 | -$21,106 |
| Free Cash Flow | $3,480 | $3,480 | $3,540 | $3,540 |