Polytec Holding AG

Polytec Holding AG

PYT · VI · Consumer Cyclical / Auto Parts

4.19EUR+0.10 (+2.44%)

Price History

Full chart

Market Stats

Previous Close4.09
Open4.09
Day Range4.06 – 4.19
52-Week Range2.78 – 6.00
Volume29.68K
Market Cap130.65M
P/E (TTM)10.24
Forward P/E9.47
EPS0.58
Dividend Yield3.34%
Beta0.77
50-Day Avg5.02
200-Day Avg4.29

About

Polytec Holding AG, together with its subsidiaries, develops, manufactures, and sells plastic solutions for passenger cars and light commercial vehicles, commercial vehicles, and smart plastic and industrial applications in Austria. It offers plastic and new mobility products, including reusable logistic boxes and containers, and infrastructure for e-mobility; truck, bus, and agricultural applications comprising exterior and aerodynamic parts, modules for agricultural machinery, and component systems for trucks; and painted exterior and acoustic solutions, such as bumpers, decorative side elements, aerodynamic and styling components, full body kits, air compressor housing products, and engine covers. The company provides underbody solutions consist of underbody solutions and seat cushion frames; and powertrain and battery solutions, such as high-voltage battery housing, components for electric or conventional vehicles, and component systems for the powertrain. Polytec Holding AG was founded in 1986 and is headquartered in Hörsching, Austria.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Markus Huemer M.B.A.
  • Employees2.80K
  • HeadquartersPolytec-Strasse 1, Hörsching, Austria, 4063, Austria
  • Websitehttps://www.polytec-group.com

Leadership

  • Mr. Markus Huemer M.B.A.Chairman of Management Board & CEO · b. 1981
  • Mr. Markus MuhlbockCFO & Member of Management Board · b. 1986
  • Mr. Martin Resch M.A.COO & Member of Management Board · b. 1975
  • Mr. Paul RettenbacherInvestor Relations Manager
  • Gabriele WorfDirector of Corporate Communications

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue628.10M650.40M676.44M636.40M627.08M521.98M555.87M601.38M635.99M677.83M666.79M
Growth (%)-+3.55%+4.00%-5.92%-1.46%-16.76%+6.49%+8.19%+5.75%+6.58%-1.63%
Cost of Revenue322.18M305.31M315.96M296.90M295.56M254.71M291.38M335.00M336.96M351.59M340.28M
Gross Profit305.92M345.10M360.48M339.50M331.52M267.26M264.50M266.39M299.02M326.24M326.51M
Gross Margin48.71%53.06%53.29%53.35%52.87%51.20%47.58%44.30%47.02%48.13%48.97%
Operating Expense271.58M295.99M305.93M302.27M307.37M271.13M252.84M265.64M303.58M321.05M306.92M
Operating Income34.34M49.11M54.56M37.23M24.15M-3.86M11.65M749.00K-4.56M5.19M19.59M
Operating Margin5.47%7.55%8.07%5.85%3.85%-0.74%2.10%0.12%-0.72%0.77%2.94%
EBITDA--83.08M67.45M68.74M46.52M45.13M33.15M26.94M35.71M51.90M
EBITDA Margin--12.28%10.60%10.96%8.91%8.12%5.51%4.24%5.27%7.78%
Net Income23.72M36.30M38.24M29.12M22.39M6.43M7.06M-2.30M-14.07M-7.33M10.05M
Net Income Margin3.78%5.58%5.65%4.58%3.57%1.23%1.27%-0.38%-2.21%-1.08%1.51%
Interest Expense0003.66M4.14M3.52M2.98M3.05M9.37M12.80M8.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.57%0.66%0.68%0.54%0.51%1.47%1.89%1.27%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets485.14M501.45M516.45M557.64M605.60M581.50M568.50M551.19M533.02M507.49M476.02M
Total Liabilities322.21M311.52M298.96M319.63M353.02M334.02M329.64M314.10M312.51M295.75M256.24M
Total Equity156.91M183.63M211.03M230.64M244.53M243.60M235.09M233.48M216.92M209.87M217.16M
Cash57.68M79.54M56.90M73.57M55.61M90.39M69.71M55.14M49.61M66.01M66.92M
Net Debt--81.29M101.61M143.10M98.73M109.30M105.88M108.84M57.51M32.96M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.27M70.67M38.28M30.87M24.41M45.78M22.68M33.66M33.39M68.30M51.66M
Investing Cash Flow-69.17M-28.77M-37.97M-39.41M-48.59M12.06M-25.16M----
Financing Cash Flow-36.40M-19.97M-22.74M25.20M6.08M-22.80M-18.05M----
Capital Expenditure68.46M35.97M39.67M42.45M45.78M14.20M35.98M24.03M22.39M25.22M29.07M
Free Cash Flow---1.39M-11.58M-21.36M31.58M-13.30M9.64M10.99M43.09M22.59M
Dividends Paid5.50M6.60M8.80M9.90M8.82M6.60M6.60M2.30M---
FCF to OCF---3.63%-37.52%-87.50%68.98%-58.63%28.63%32.93%63.08%43.72%
Dividend Paid to FCF---632.95%-85.46%-41.30%20.90%-49.62%23.84%---

Earnings

Report DateMar 29, 2007Aug 1, 2007Nov 14, 2007May 6, 2008Aug 6, 2008Nov 4, 2008Feb 25, 2009Jun 24, 2009Aug 5, 2009Nov 4, 2009Mar 3, 2010May 11, 2010Aug 4, 2010Nov 3, 2010Jun 22, 2011Aug 3, 2011Nov 14, 2011Mar 30, 2012Jun 27, 2012Aug 8, 2012Nov 8, 2012Feb 27, 2013May 15, 2013Aug 7, 2013Nov 6, 2013May 7, 2014Aug 6, 2014Nov 5, 2014May 6, 2015Aug 5, 2015Nov 4, 2015Apr 5, 2016Aug 3, 2016Nov 3, 2016Apr 6, 2017Aug 10, 2017Nov 7, 2017Apr 12, 2018Aug 8, 2018Nov 7, 2018Mar 29, 2019May 8, 2019Aug 7, 2019Nov 7, 2019Mar 27, 2020May 7, 2020Aug 7, 2020Nov 6, 2020Dec 31, 2020May 7, 2021Aug 12, 2021Nov 11, 2021Dec 31, 2021Apr 22, 2022Aug 10, 2022Nov 10, 2022Apr 27, 2023Aug 10, 2023Nov 14, 2023Dec 31, 2023Apr 26, 2024Aug 13, 2024Nov 14, 2024Dec 31, 2024Apr 24, 2025
EPS Estimate0.150.110.200.230.30----0.22-------0.330.38-0.21--0.200.17-------0.220.28-0.57--0.51--0.340.280.20--0.05-0.32-0.020.710.270.11-0.150.150.15-0.07-0.030.03-0.05-0.23-0.24-0.24-0.10-0.240.030.03
EPS Actual0.210.380.190.280.420.02-0.64-2.40-0.450.33-1.01-0.250.180.430.350.800.260.140.330.200.220.220.130.200.100.130.160.130.260.280.260.280.310.420.650.490.370.360.270.240.330.270.190.160.400.06-0.48-0.080.790.210.09-0.110.170.17-0.07-0.09-0.01-0.11-0.23-0.24-0.24-0.04-0.210.030.03
Surprise40.00%245.45%-5.00%21.74%40.00%----104.55%--------21.21%-63.16%--4.76%---35.00%17.65%-------27.27%10.71%-14.04%---29.41%---2.94%-3.57%-5.00%--20.00%-50.00%-300.00%11.27%-22.22%-18.18%26.67%13.33%13.33%0.00%-200.00%-133.33%-120.00%0.00%0.00%0.00%60.00%12.50%0.00%0.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-market---Pre-market-------Pre-marketAfter-hours-Pre-market--Pre-marketPre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap130.65M
Enterprise Value163.56M
Trailing P/E10.24
Forward P/E9.47
PEG Ratio1.10
Price / Sales0.22
Price / Book0.52
EPS0.58
Book Value9.94
Revenue (TTM)596.98M
Gross Profit (TTM)288.09M
EBITDA43.40M
Profit Margin2.24%
Operating Margin2.78%
Return on Equity6.25%
Return on Assets2.58%
Shares Outstanding22.00M
Shares Float14.46M
Beta0.77
Dividend Yield3.34%
Dividend Rate0.20
Payout Ratio34.60%

Dividends

20261×
0.20Jun 8, 2026
20251×
0.10Jun 16, 2025
20241×
0.10Jun 25, 2024
20231×
0.10Jun 13, 2023
20221×
0.10Jul 5, 2022
20211×
0.30Jul 19, 2021
20191×
0.40May 15, 2019
20181×
0.45May 22, 2018
20171×
0.40May 30, 2017
20161×
0.30May 24, 2016
20151×
0.25May 18, 2015
20141×
0.25May 19, 2014
20131×
0.35May 27, 2013
20121×
0.35May 21, 2012
20081×
0.30May 26, 2008
20071×
0.25Jun 11, 2007