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XWBOPYT
Market cap47mUSD
Dec 20, Last price  
2.07EUR
1D
1.47%
1Q
-31.68%
Jan 2017
-80.06%
IPO
-74.60%
Name

Polytec Holding AG

Chart & Performance

D1W1MN
XWBO:PYT chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
4.83%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.01%
Revenues
636m
+5.75%
392,067,700502,005,000525,211,000664,989,7001,081,467,600607,047,000770,070,000657,354,000481,615,000476,633,000491,278,000626,454,000650,403,000676,440,000636,397,000627,081,000521,976,000555,874,000601,385,000635,987,000
Net income
-14m
L+526.92%
9,012,80014,401,00018,437,00036,992,6302,995,100-90,079,00025,585,00035,249,00021,689,00014,319,00013,559,00023,718,00036,295,00038,244,00029,120,00022,391,0009,475,0007,061,000-2,244,000-14,068,000
CFO
33m
-0.82%
32,265,00016,792,00048,440,800-7,558,30092,565,80010,728,00046,038,00029,218,00015,714,00027,192,00020,806,00051,269,00070,675,00038,277,00030,867,00024,414,00045,781,00022,681,00033,665,00033,389,000
Dividend
Jun 13, 20230.1 EUR/sh
Earnings
May 14, 2025

Profile

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.
URL
https://www.polytec-group.com
IPO date
Apr 28, 2006
Employees
3,933
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
635,987
5.75%
601,385
8.19%
555,874
6.49%
Cost of revenue
384,083
362,869
327,110
Unusual Expense (Income)
NOPBT
251,904
238,516
228,764
NOPBT Margin
39.61%
39.66%
41.15%
Operating Taxes
(1,730)
(156)
2,557
Tax Rate
1.12%
NOPAT
253,634
238,672
226,207
Net income
(14,068)
526.92%
(2,244)
-131.78%
7,061
-25.48%
Dividends
(2,199)
(2,419)
(6,697)
Dividend yield
2.85%
2.39%
4.43%
Proceeds from repurchase of equity
35,226
BB yield
-45.63%
Debt
Debt current
83,638
56,201
38,365
Long-term debt
102,437
133,816
174,051
Deferred revenue
1,000
27,465
Other long-term liabilities
20,058
21,097
1,000
Net debt
103,850
94,491
105,283
Cash flow
Cash from operating activities
33,389
33,665
22,681
CAPEX
(22,395)
(24,027)
(35,979)
Cash from investing activities
(21,070)
(21,445)
(25,165)
Cash from financing activities
(17,669)
(26,780)
(18,051)
FCF
260,745
253,969
242,524
Balance
Cash
49,610
55,136
69,714
Long term investments
32,615
40,390
37,419
Excess cash
50,426
65,457
79,339
Stockholders' equity
222,367
238,946
240,713
Invested Capital
362,408
359,779
376,045
ROIC
70.24%
64.87%
61.12%
ROCE
60.85%
55.98%
50.05%
EV
Common stock shares outstanding
21,996
21,996
21,996
Price
3.51
-23.70%
4.60
-33.04%
6.87
-8.52%
Market cap
77,204
-23.70%
101,180
-33.04%
151,109
-8.52%
EV
184,649
199,282
260,163
EBITDA
285,262
271,016
261,307
EV/EBITDA
0.65
0.74
1.00
Interest
9,373
3,048
2,984
Interest/NOPBT
3.72%
1.28%
1.30%