0FQR

Pfeiffer Vacuum Technology O.N.

Industrials · EUR · XETRA

PFVT212

Price

€166.4

-0.36%

Cap

€1.75B

Earnings

30d Trend

-0.4%

0FQR
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0 days · % change from startPowered by Brain47
VolatilityLow

5% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Quality68
Momentum63
Technical52
Fundamentals53

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

15/100
90d Volatility
5.3%Low
ATR %
0.8%Low daily moves
Max Drawdown (1Y)
-2.5%Resilient

QUALITY

68/100
ROE (avg)
11.0%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.43Low leverage
Margin Stability
CV 1.6%Very stable
Accruals
1.9%Accrual heavy
Interest Coverage
8.5xAdequate

MOMENTUM

63/100
12-1M Momentum
+10.7%Strong uptrend
6-1M Momentum
+6.9%Positive
1M Return
-0.1%Stable

TECHNICAL

52/100
RSI (14)
47.3Neutral
Price vs SMA200
+3.8%Bullish trend
MACD
-0.11Bearish momentum
Bollinger Band
25%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.027Noisy/choppy

FUNDAMENTALS

53/100
EV/EBIT
24.7Fair
P/FCF
347.8Expensive
P/S
1.9Cheap
PEG
0.88Growth at discount
Shareholder Yield
2.9%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months57
1-5+ years66

Long-term compounder with 2.9% yield

BRAIN47'S ASSESSMENT

I rate Pfeiffer Vacuum Technology O.N. at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.1%

3 MONTHS

+1.0%

12 MONTHS

+10.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.9% yield. low-risk profile and Quality (68) are the primary strengths. Historical volatility is low at 5%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.