Pfeiffer Vacuum Technology Stock Net Income
| PFFVF Stock | USD 190.00 10.00 5.00% |
As of the 13th of February 2026, Pfeiffer Vacuum holds the Risk Adjusted Performance of 0.0313, variance of 2.68, and Coefficient Of Variation of 3088.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pfeiffer Vacuum, as well as the relationship between them. Please check Pfeiffer Vacuum Tech coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Pfeiffer Vacuum Tech is priced some-what accurately, providing market reflects its current price of 190.0 per share. Given that Pfeiffer Vacuum has total risk alpha of (0.1), we recommend you to check out Pfeiffer Vacuum Tech's recent market performance to make sure the company can sustain itself at a future point.
Pfeiffer Vacuum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pfeiffer Vacuum's valuation are provided below:Pfeiffer Vacuum Technology does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pfeiffer |
Pfeiffer Vacuum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pfeiffer Vacuum's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pfeiffer Vacuum.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pfeiffer Vacuum on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pfeiffer Vacuum Technology or generate 0.0% return on investment in Pfeiffer Vacuum over 90 days. Pfeiffer Vacuum is related to or competes with Electrolux Professional, Harmonic Drive, DEUTZ Aktiengesellscha, Dürr Aktiengesellscha, Bodycote Plc, Altair Corp, and Wacker Neuson. Pfeiffer Vacuum Technology AG develops, manufactures, and markets components and systems for vacuum generation, measurem... More
Pfeiffer Vacuum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pfeiffer Vacuum's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pfeiffer Vacuum Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (0.33) |
Pfeiffer Vacuum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pfeiffer Vacuum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pfeiffer Vacuum's standard deviation. In reality, there are many statistical measures that can use Pfeiffer Vacuum historical prices to predict the future Pfeiffer Vacuum's volatility.| Risk Adjusted Performance | 0.0313 | |||
| Jensen Alpha | 0.0456 | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (1.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pfeiffer Vacuum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pfeiffer Vacuum February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0313 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 0.4153 | |||
| Coefficient Of Variation | 3088.94 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0456 | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (0.33) | |||
| Skewness | 4.74 | |||
| Kurtosis | 37.84 |
Pfeiffer Vacuum Tech Backtested Returns
At this point, Pfeiffer Vacuum is very steady. Pfeiffer Vacuum Tech maintains Sharpe Ratio (i.e., Efficiency) of 0.0524, which implies the firm had a 0.0524 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Pfeiffer Vacuum Tech, which you can use to evaluate the volatility of the company. Please check Pfeiffer Vacuum's Variance of 2.68, coefficient of variation of 3088.94, and Risk Adjusted Performance of 0.0313 to confirm if the risk estimate we provide is consistent with the expected return of 0.0891%. Pfeiffer Vacuum has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0367, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pfeiffer Vacuum are expected to decrease at a much lower rate. During the bear market, Pfeiffer Vacuum is likely to outperform the market. Pfeiffer Vacuum Tech right now holds a risk of 1.7%. Please check Pfeiffer Vacuum Tech jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Pfeiffer Vacuum Tech will be following its historical price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Pfeiffer Vacuum Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pfeiffer Vacuum time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pfeiffer Vacuum Tech price movement. The serial correlation of -0.18 indicates that over 18.0% of current Pfeiffer Vacuum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 66.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pfeiffer Vacuum Technology reported net income of 61.99 M. This is 76.11% lower than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is 89.14% higher than that of the company.
Pfeiffer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pfeiffer Vacuum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pfeiffer Vacuum could also be used in its relative valuation, which is a method of valuing Pfeiffer Vacuum by comparing valuation metrics of similar companies.Pfeiffer Vacuum is currently under evaluation in net income category among its peers.
Pfeiffer Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 9.87 M | |||
| Shares Owned By Insiders | 66.40 % | |||
| Shares Owned By Institutions | 13.85 % | |||
| Price To Earning | 34.21 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 2.08 X | |||
| Revenue | 771.37 M | |||
| Gross Profit | 280.41 M | |||
| EBITDA | 119.45 M | |||
| Net Income | 61.99 M | |||
| Cash And Equivalents | 74.04 M | |||
| Cash Per Share | 7.50 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.05 X | |||
| Book Value Per Share | 53.11 X | |||
| Cash Flow From Operations | 91.58 M | |||
| Earnings Per Share | 8.36 X | |||
| Number Of Employees | 3.75 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 1.83 B | |||
| Total Asset | 707.88 M | |||
| Retained Earnings | 194 M | |||
| Working Capital | 180 M | |||
| Current Asset | 271 M | |||
| Current Liabilities | 91 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 707.88 M | |||
| Last Dividend Paid | 4.08 |
About Pfeiffer Vacuum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pfeiffer Vacuum Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pfeiffer Vacuum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pfeiffer Vacuum Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pfeiffer Pink Sheet
Pfeiffer Vacuum financial ratios help investors to determine whether Pfeiffer Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pfeiffer with respect to the benefits of owning Pfeiffer Vacuum security.