POLYTEC HOLDING AG

POLYTEC HOLDING AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, POLYTEC HOLDING AG has 22.00M shares outstanding.

As of June 30, 2026, POLYTEC HOLDING AG maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.03, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, POLYTEC HOLDING AG posted a return on equity (ROE) of 6.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.91, useful for judging operating efficiency across full business cycles. The company generates approximately 171,308.49 in revenue per employee across its workforce of 3,213.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.06 indicates how many times POLYTEC HOLDING AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, POLYTEC HOLDING AG recorded 2.22M in income tax expense. That works out to an effective tax rate of 15.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.66M, leaving 12.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, POLYTEC HOLDING AG's stock has gained approximately 118.87% over the past 52 weeks.

Over the twelve months ended June 30, 2026, POLYTEC HOLDING AG generated 550.54M in revenue and converted that into 12.34M in net income, yielding earnings per share of 0.56. EBITDA reached 41.43M, while operating income came in at 18.87M.

As of June 30, 2026, POLYTEC HOLDING AG holds 38.83M in cash and equivalents against 85.85M in total debt, resulting in a net debt position of -31.71M. Total book value stands at 201.76M, with working capital of 51.76M providing operational flexibility.

POLYTEC HOLDING AG produced 48.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.17M in capital expenditures, free cash flow totaled 20.88M - equivalent to 0.94 per share.

Over the twelve months ended June 30, 2026, POLYTEC HOLDING AG posted a gross margin of 51.01, reflecting its pricing power and cost economics. The operating margin of 3.43 and net profit margin of 2.24 provide insight into operational efficiency.