Polytec Holding AG Logo

Polytec Holding AG

0GOX.L

(0.0)
Stock Price

2,54 EUR

-2.39% ROA

-5.77% ROE

-4.9x PER

Market Cap.

61.587.565,00 EUR

74.16% DER

0% Yield

-1.94% NPM

Polytec Holding AG Stock Analysis

Polytec Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Polytec Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Polytec Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Polytec Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Polytec Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Polytec Holding AG Revenue
Year Revenue Growth
2004 392.067.700
2005 502.005.000 21.9%
2006 525.211.000 4.42%
2007 664.989.700 21.02%
2008 1.081.467.600 38.51%
2009 607.047.000 -78.15%
2010 770.070.000 21.17%
2011 657.354.000 -17.15%
2012 481.615.000 -36.49%
2013 476.633.000 -1.05%
2014 491.278.000 2.98%
2015 626.454.000 21.58%
2016 650.403.000 3.68%
2017 676.440.000 3.85%
2018 636.397.000 -6.29%
2019 627.081.000 -1.49%
2020 521.976.000 -20.14%
2021 555.874.000 6.1%
2022 601.385.000 7.57%
2023 581.868.000 -3.35%
2023 635.987.000 8.51%
2024 709.352.000 10.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Polytec Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 8.422.000 100%
2014 9.615.000 12.41%
2015 9.803.000 1.92%
2016 10.061.000 2.56%
2017 14.468.000 30.46%
2018 12.669.000 -14.2%
2019 14.848.000 14.68%
2020 15.912.000 6.69%
2021 18.701.000 14.91%
2022 6.938.000 -169.54%
2023 0 0%
2023 620.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Polytec Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 559.000
2005 -1.516.000 136.87%
2006 -3.991.800 62.02%
2007 40.041.500 109.97%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.450.000 100%
2013 7.286.000 -2.25%
2014 7.974.000 8.63%
2015 10.127.000 21.26%
2016 9.422.000 -7.48%
2017 9.223.000 -2.16%
2018 10.465.000 11.87%
2019 9.302.000 -12.5%
2020 8.287.000 -12.25%
2021 10.710.000 22.62%
2022 11.811.000 9.32%
2023 0 0%
2023 19.962.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Polytec Holding AG EBITDA
Year EBITDA Growth
2004 29.461.800
2005 43.249.600 31.88%
2006 49.066.900 11.86%
2007 67.097.900 26.87%
2008 78.721.600 14.77%
2009 -4.138.000 2002.41%
2010 59.604.000 106.94%
2011 54.376.000 -9.61%
2012 42.635.000 -27.54%
2013 37.195.000 -14.63%
2014 35.616.000 -4.43%
2015 60.122.000 40.76%
2016 80.274.000 25.1%
2017 83.138.000 3.44%
2018 65.330.000 -27.26%
2019 60.617.000 -7.78%
2020 29.655.000 -104.41%
2021 44.386.000 33.19%
2022 32.965.000 -34.65%
2023 21.336.000 -54.5%
2023 22.128.000 3.58%
2024 39.884.000 44.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Polytec Holding AG Gross Profit
Year Gross Profit Growth
2004 180.049.600
2005 217.202.900 17.11%
2006 228.215.900 4.83%
2007 324.079.500 29.58%
2008 419.324.900 22.71%
2009 276.853.000 -51.46%
2010 349.866.000 20.87%
2011 308.161.000 -13.53%
2012 237.876.000 -29.55%
2013 239.016.000 0.48%
2014 246.269.000 2.95%
2015 321.853.000 23.48%
2016 345.097.000 6.74%
2017 360.482.000 4.27%
2018 339.500.000 -6.18%
2019 331.516.000 -2.41%
2020 267.265.000 -24.04%
2021 264.499.000 -1.05%
2022 266.390.000 0.71%
2023 276.448.000 3.64%
2023 47.514.000 -481.82%
2024 70.744.000 32.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Polytec Holding AG Net Profit
Year Net Profit Growth
2004 9.012.800
2005 14.401.000 37.42%
2006 18.437.000 21.89%
2007 36.992.630 50.16%
2008 2.995.100 -1135.11%
2009 -90.079.000 103.32%
2010 25.585.000 452.08%
2011 35.249.000 27.42%
2012 21.689.000 -62.52%
2013 14.319.000 -51.47%
2014 13.559.000 -5.61%
2015 23.718.000 42.83%
2016 36.295.000 34.65%
2017 38.244.000 5.1%
2018 29.120.000 -31.33%
2019 22.391.000 -30.05%
2020 9.475.000 -136.32%
2021 7.061.000 -34.19%
2022 -2.244.000 414.66%
2023 -20.068.000 88.82%
2023 -14.068.000 -42.65%
2024 -3.384.000 -315.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Polytec Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 72
2005 1 0%
2006 86 100%
2007 2 -8500%
2008 0 0%
2009 -4 100%
2010 1 500%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 2 0%
2017 2 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Polytec Holding AG Free Cashflow
Year Free Cashflow Growth
2004 6.034.000
2005 -3.433.000 275.76%
2006 28.310.000 112.13%
2007 -31.861.800 188.85%
2008 37.840.900 184.2%
2009 -9.841.000 484.52%
2010 29.336.000 133.55%
2011 11.729.000 -150.12%
2012 -334.000 3611.68%
2013 10.184.000 103.28%
2014 -9.372.000 208.66%
2015 -17.192.000 45.49%
2016 34.709.000 149.53%
2017 -1.390.000 2597.05%
2018 -11.582.000 88%
2019 -21.362.000 45.78%
2020 31.581.000 167.64%
2021 -13.298.000 337.49%
2022 9.638.000 237.97%
2023 3.219.000 -199.41%
2023 152.000 -2017.76%
2024 5.231.000 97.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Polytec Holding AG Operating Cashflow
Year Operating Cashflow Growth
2004 32.265.000
2005 16.792.000 -92.15%
2006 48.440.800 65.34%
2007 -7.558.300 740.9%
2008 92.565.800 108.17%
2009 10.728.000 -762.84%
2010 46.038.000 76.7%
2011 29.218.000 -57.57%
2012 15.714.000 -85.94%
2013 27.192.000 42.21%
2014 20.806.000 -30.69%
2015 51.269.000 59.42%
2016 70.675.000 27.46%
2017 38.277.000 -84.64%
2018 30.867.000 -24.01%
2019 24.414.000 -26.43%
2020 45.781.000 46.67%
2021 22.681.000 -101.85%
2022 33.665.000 32.63%
2023 25.614.000 -31.43%
2023 4.849.000 -428.23%
2024 12.178.000 60.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Polytec Holding AG Capital Expenditure
Year Capital Expenditure Growth
2004 26.231.000
2005 20.225.000 -29.7%
2006 20.130.800 -0.47%
2007 24.303.500 17.17%
2008 54.724.900 55.59%
2009 20.569.000 -166.06%
2010 16.702.000 -23.15%
2011 17.489.000 4.5%
2012 16.048.000 -8.98%
2013 17.008.000 5.64%
2014 30.178.000 43.64%
2015 68.461.000 55.92%
2016 35.966.000 -90.35%
2017 39.667.000 9.33%
2018 42.449.000 6.55%
2019 45.776.000 7.27%
2020 14.200.000 -222.37%
2021 35.979.000 60.53%
2022 24.027.000 -49.74%
2023 22.395.000 -7.29%
2023 4.697.000 -376.79%
2024 6.947.000 32.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Polytec Holding AG Equity
Year Equity Growth
2004 81.536.000
2005 87.375.000 6.68%
2006 127.401.600 31.42%
2007 158.917.800 19.83%
2008 154.792.300 -2.67%
2009 61.482.000 -151.77%
2010 87.336.000 29.6%
2011 120.330.000 27.42%
2012 133.622.000 9.95%
2013 137.149.000 2.57%
2014 144.294.000 4.95%
2015 162.924.000 11.43%
2016 189.924.000 14.22%
2017 217.493.000 12.68%
2018 238.007.000 8.62%
2019 252.585.000 5.77%
2020 247.486.000 -2.06%
2021 238.858.000 -3.61%
2022 237.091.000 -0.75%
2023 220.512.000 -7.52%
2023 225.854.000 2.37%
2024 218.052.000 -3.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Polytec Holding AG Assets
Year Assets Growth
2004 247.135.200
2005 258.274.300 4.31%
2006 278.919.400 7.4%
2007 445.028.200 37.33%
2008 1.020.816.400 56.4%
2009 332.081.000 -207.4%
2010 308.512.000 -7.64%
2011 263.930.000 -16.89%
2012 259.764.000 -1.6%
2013 273.077.000 4.88%
2014 424.006.000 35.6%
2015 485.139.000 12.6%
2016 501.448.000 3.25%
2017 516.453.000 2.91%
2018 557.636.000 7.39%
2019 605.601.000 7.92%
2020 581.504.000 -4.14%
2021 568.499.000 -2.29%
2022 551.187.000 -3.14%
2023 540.208.000 -2.03%
2023 538.206.000 -0.37%
2024 531.480.000 -1.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Polytec Holding AG Liabilities
Year Liabilities Growth
2004 165.599.100
2005 170.899.600 3.1%
2006 151.517.500 -12.79%
2007 286.110.100 47.04%
2008 866.024.100 66.96%
2009 270.599.000 -220.04%
2010 221.176.000 -22.35%
2011 143.600.000 -54.02%
2012 126.142.000 -13.84%
2013 135.928.000 7.2%
2014 279.712.000 51.4%
2015 322.215.000 13.19%
2016 311.524.000 -3.43%
2017 298.960.000 -4.2%
2018 319.629.000 6.47%
2019 353.016.000 9.46%
2020 334.018.000 -5.69%
2021 329.641.000 -1.33%
2022 314.096.000 -4.95%
2023 319.696.000 1.75%
2023 312.352.000 -2.35%
2024 313.428.000 0.34%

Polytec Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.37
Net Income per Share
-0.57
Price to Earning Ratio
-4.9x
Price To Sales Ratio
0.1x
POCF Ratio
1.87
PFCF Ratio
7.76
Price to Book Ratio
0.28
EV to Sales
0.27
EV Over EBITDA
6.09
EV to Operating CashFlow
5.31
EV to FreeCashFlow
22.08
Earnings Yield
-0.2
FreeCashFlow Yield
0.13
Market Cap
0,06 Bil.
Enterprise Value
0,18 Bil.
Graham Number
11.24
Graham NetNet
-5.38

Income Statement Metrics

Net Income per Share
-0.57
Income Quality
-2.61
ROE
-0.06
Return On Assets
-0.02
Return On Capital Employed
-0.01
Net Income per EBT
0.85
EBT Per Ebit
4.2
Ebit per Revenue
-0.01
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.5
Free CashFlow per Share
0.36
Capex to Operating CashFlow
0.76
Capex to Revenue
0.04
Capex to Depreciation
0.78
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
95.9
Days Payables Outstanding
42.69
Days of Inventory on Hand
28.93
Receivables Turnover
3.81
Payables Turnover
8.55
Inventory Turnover
12.62
Capex per Share
1.14

Balance Sheet

Cash per Share
2,12
Book Value per Share
9,91
Tangible Book Value per Share
9.61
Shareholders Equity per Share
9.82
Interest Debt per Share
7.81
Debt to Equity
0.74
Debt to Assets
0.3
Net Debt to EBITDA
3.95
Current Ratio
1.39
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
304952000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,16 Bil.
Average Payables
0,06 Bil.
Average Inventory
43055500
Debt to Market Cap
2.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Polytec Holding AG Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2021 0 0%
2022 0 0%

Polytec Holding AG Profile

About Polytec Holding AG

Polytec Holding AG, together with its subsidiaries, develops and manufactures plastic solutions for the passenger cars and light commercial vehicles, commercial vehicles, and smart plastic and industrial applications. The company offers power train solutions, such as cylinder head covers, oil separators and pans, air intakes, crankcase ventilation systems, covers, and products for use in fuel cells; and exterior, aerodynamic, and structural components for trucks, busses, and agricultural applications. It also provides original accessories and parts for small and medium volume series; polyurethane molded parts for other industries; bumpers and side-deco products for small series; and various acoustic elements. The company operates in Austria, Germany, the United Kingdom, Sweden, Hungary, Other European Union countries, and internationally. Polytec Holding AG was founded in 1986 and is headquartered in Hörsching, Austria.

CEO
Mr. Markus Huemer
Employee
3.906
Address
Polytec-Strasse 1
Hörsching, 4063

Polytec Holding AG Executives & BODs

Polytec Holding AG Executives & BODs
# Name Age
1 Mr. Markus Huemer
Chairman of Management Board, Chief Operating Officer & Chief Executive Officer
70
2 Mr. Peter R. Bernscher M.B.A.
Chief Commercial Officer & Deputy Chairman of Management Board
70
3 Mr. Markus Muhlbock
Chief Financial Officer & Member of Management Board
70
4 Mr. Paul Rettenbacher
Investor Relations Manager
70
5 Gabriele Worf
Director of Corporate Communications
70

Polytec Holding AG Competitors