POLYTEC HOLDING AG

As of June 30, 2026, POLYTEC HOLDING AG carries a market capitalization of 100.52M, placing it among publicly traded companies globally. Its enterprise value stands at 154.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 7.61. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, POLYTEC HOLDING AG trades at an EV/EBITDA multiple of 3.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. POLYTEC HOLDING AG trades at an EV/FCF ratio of 5.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 154.20M versus a market cap of 100.52M, with the gap driven by net debt and cash on the balance sheet.

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 185,616.18 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 2.41M 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 15.88M, leaving 13.37M 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 99.35% over the past 52 weeks. The 50-day moving average sits at 5.34, while the 200-day moving average is 4.47.

Over the twelve months ended June 30, 2026, POLYTEC HOLDING AG generated 596.52M in revenue and converted that into 13.37M in net income, yielding earnings per share of 0.61. EBITDA reached 44.89M, while operating income came in at 20.45M.

As of June 30, 2026, POLYTEC HOLDING AG holds 42.07M in cash and equivalents against 93.02M in total debt, resulting in a net debt position of -34.35M. Total book value stands at 218.61M, with working capital of 56.08M providing operational flexibility.

POLYTEC HOLDING AG produced 52.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.43M in capital expenditures, free cash flow totaled 22.62M - equivalent to 1.02 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 22.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 55.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to POLYTEC HOLDING AG shareholders.

As of June 30, 2026, POLYTEC HOLDING AG has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.