Polytec Holding AG

Polytec Holding AG

PYT.VI
Polytec Holding AGAT flagVienna Stock Exchange
4.73
EUR
-0.01
- -
104.04MMarket Cap
Polytec Holding AG
PYT.VI
(Vienna Stock Exchange)

Recent

price

4.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
34.49
29.44
21.63
21.62
22.32
28.48
29.57
30.75
28.93
28.51
23.73
25.27
27.34
28.91
30.82
30.31
27.95
Revenue per Share
1.15
1.54
0.97
0.65
0.62
1.08
1.65
1.74
1.32
1.02
0.29
0.32
-0.1
-0.64
-0.33
0.46
0.51
Basic EPS, GAAP
1.31
0.53
-0.02
0.46
-0.43
-0.78
1.58
-0.06
-0.53
-0.97
1.44
-0.48
0.44
0.5
1.96
1.03
1.65
Free Cash Flow per Basic Share
- -
- -
0.35
0.35
0.28
0.25
0.32
0.42
0.45
0.4
0.01
0.3
- -
- -
- -
- -
- -
Dividend per Share
2.05
3.57
4.21
4.55
4.92
5.75
7.1
8.44
9.39
9.26
9.55
9.57
9.37
8.63
8.21
8.63
8.54
Book Value per Share
2.98
4.49
5.05
5.32
5.62
6.45
7.66
8.87
9.71
10.39
10.44
10.49
10.45
9.74
9.35
9.7
9.56
Tangible Book Value per Share
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
23
Basic Weighted Avg Shares
770
657
482
477
491
626
650
676
636
627
522
556
601
636
678
667
629
Sales/Revenue/Turnover
3.44
5.52
5.34
4.32
3.65
5.47
7.55
8.03
5.86
3.85
-0.74
2.1
0.8
-0.72
0.77
2.94
3
Operating Margin (%)
27
19
14
15
16
23
28
27
27
36
35
33
32
33
32
32
31
Depreciation Expense
26
34
22
14
14
24
36
38
29
22
6
7
-2
-14
-7
10
12
Net Income, GAAP
0.54
10.85
16.77
21.46
24.95
24.97
23.04
25.18
18.43
20.01
- -
26.63
- -
- -
- -
14.08
14.88
Effective Tax Rate (%)
3.32
5.25
4.5
3
2.76
3.79
5.58
5.65
4.58
3.57
1.23
1.27
-0.38
-2.21
-1.08
1.51
1.83
Profit Margin (%)
7
53
63
74
165
93
99
123
125
138
127
105
72
40
53
58
63
Working Capital
22
18
12
13
122
142
129
126
127
194
160
157
119
89
91
66
62
LT Debt
87
120
132
137
144
163
190
217
238
240
235
239
237
221
212
220
222
Total Equity
16.42
20.81
12.75
9.21
5.78
8.2
10.88
11.29
7.75
4.42
- -
1.93
- -
- -
- -
4.81
4.68
Return on Invested Capital (%)
26.4
32.67
17.78
11.03
7.68
9.82
12.67
12.45
8.65
6.13
- -
2.25
- -
- -
- -
5.39
5.73
Return on Capital (%)
76.93
54.93
25.01
14.77
13
20.2
25.67
22.37
14.85
10.92
3.11
3.36
-1.11
-7.11
-3.96
5.42
6.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
64
52
42
LT Borrowings
- -
52
- -
LT Finance Leases
- -
13
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
74
76
80

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
224
229
213
Cash, Cash Equivalents & STI
45
81
61
Accounts Receivable, Net
61
50
58
Inventories
40
29
30
Total Current Liabilities
189
171
150
Payables & Accruals
- -
- -
- -
ST Debt
64
52
42
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.3%
-1.24%
3.8%
Free Cash Flow
9.79%
-13.21%
-47.58%
Net Income, GAAP
4.33%
20.62%
-237%
Sales/Revenue/Turnover
0.91%
5.08%
-1.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
172
177
158
171
678
2025
181
176
157
152
667
2026
144
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.04
-0.21
- -
-0.33
2025
0.04
0.01
0.04
- -
0.46
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Polytec Holding AG, along with its numerous subsidiaries, specializes in the development and production of innovative plastic solutions for the mobility sector and diverse industrial applications. The company’s offerings primarily serve passenger cars, light commercial vehicles, and heavy-duty commercial vehicles, encompassing everything from initial design to final finishing. For the automotive industry, the company provides essential powertrain and battery components such as cylinder head covers, oil pans, air intake systems, and advanced high-voltage battery housings and thermal management solutions for electric vehicles. It also delivers lightweight exterior, aerodynamic, and structural parts for trucks, buses, and agricultural machinery, alongside car styling accessories and acoustic elements that enhance vehicle quietness and efficiency. Beyond mobility, Polytec manufactures tailored smart plastic and industrial products, including polyurethane molded parts, functional components for the energy sector, and specialized solutions for various industrial equipment. The company differentiates itself through its mastery of a wide range of plastics processing technologies, including injection molding and fiber-reinforced plastics, with a strong focus on lightweight construction and sustainability initiatives like achieving CO2-neutral production by 2035. Operating across Austria, Germany, the United Kingdom, Sweden, Hungary, the Netherlands, the United States, South Africa, and China, Polytec Holding AG is headquartered in Hörsching, Austria, and was established in 1986. The company reported consolidated sales revenues of EUR 677.8 million for the 2024 financial year and projects revenues between EUR 650 million and EUR 700 million for 2025, demonstrating an improving operational performance despite a challenging market landscape.