Polytec Holding AG

    Polytec Holding AG

    XXETR:P4N
    - -
    EUR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    30.24
    Basic EPS, GAAP
    0.97
    0.65
    0.62
    1.08
    1.65
    1.74
    1.32
    1.02
    0.29
    0.32
    -0.1
    -0.64
    -0.29
    -0.13
    Free Cash Flow per Basic Share
    -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
    1.51
    Dividend per Share
    0.35
    0.35
    0.28
    0.25
    0.32
    0.42
    0.45
    0.4
    0.01
    0.3
    - -
    - -
    - -
    - -
    Book Value per Share
    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
    8.02
    Tangible Book Value per Share
    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
    8.99
    Basic Weighted Avg Shares
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    23
    Sales/Revenue/Turnover
    482
    477
    491
    626
    650
    676
    636
    627
    522
    556
    601
    636
    678
    686
    Operating Margin (%)
    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
    0.97
    Depreciation Expense
    14
    15
    16
    23
    28
    27
    27
    36
    35
    33
    33
    33
    32
    32
    Net Income, GAAP
    22
    14
    14
    24
    36
    38
    29
    22
    6
    7
    -2
    -14
    -6
    -3
    Effective Tax Rate (%)
    16.77
    21.46
    24.95
    24.97
    23.04
    25.18
    18.43
    20.01
    - -
    26.63
    - -
    - -
    - -
    16.08
    Profit Margin (%)
    4.5
    3
    2.76
    3.79
    5.58
    5.65
    4.58
    3.57
    1.23
    1.27
    -0.38
    -2.21
    -0.95
    -0.42
    Working Capital
    63
    74
    165
    93
    99
    123
    125
    138
    127
    105
    72
    40
    53
    41
    LT Debt
    12
    13
    122
    142
    129
    126
    127
    194
    160
    157
    119
    89
    91
    79
    Total Equity
    132
    137
    144
    163
    190
    217
    238
    240
    235
    239
    237
    221
    212
    210
    Return on Invested Capital (%)
    12.75
    9.21
    5.78
    8.2
    10.88
    11.29
    7.75
    4.42
    - -
    1.93
    - -
    - -
    - -
    - -
    Return on Capital (%)
    17.78
    11.03
    7.68
    9.82
    12.67
    12.45
    8.65
    6.13
    - -
    2.25
    - -
    - -
    - -
    21.78
    Return on Common Equity (%)
    25.01
    14.77
    13
    20.2
    25.67
    22.37
    14.85
    10.92
    3.11
    3.36
    -1.11
    -7.11
    -3.48
    -1.54

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    55
    60
    54
    LT Borrowings
    74
    - -
    - -
    LT Finance Leases
    17
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    22
    22
    Market Capitalization
    44
    64
    76

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    235
    234
    232
    Cash, Cash Equivalents & STI
    66
    34
    42
    Accounts Receivable, Net
    54
    61
    61
    Inventories
    39
    41
    41
    Total Current Liabilities
    182
    185
    190
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    55
    60
    54
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.21%
    -2.43%
    -3.98%
    Free Cash Flow
    22.89%
    -53.26%
    291.9%
    Net Income, GAAP
    34.89%
    52.51%
    -54.14%
    Sales/Revenue/Turnover
    3.82%
    2.05%
    6.58%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    168
    172
    146
    151
    636
    2024
    172
    177
    158
    171
    678
    2025
    181
    176
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.06
    -0.11
    -0.23
    - -
    -0.64
    2024
    -0.07
    -0.04
    -0.21
    - -
    -0.29
    2025
    0.04
    0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    0.02
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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