Polytec Holding AG

    Polytec Holding AG

    XXETR:P4N
    - -
    EUR
    - -
    - -
    Polytec Holding AG
    XETR:P4N
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    27.22
    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
    30.24
    Revenue per Share
    -4.04
    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
    -0.29
    -0.13
    Basic EPS, GAAP
    -0.44
    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
    1.51
    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
    0.93
    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
    8.02
    Book Value per Share
    1.8
    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
    8.99
    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
    607
    770
    657
    482
    477
    491
    626
    650
    676
    636
    627
    522
    556
    601
    636
    678
    686
    Sales/Revenue/Turnover
    -4.33
    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
    0.97
    Operating Margin (%)
    33
    27
    19
    14
    15
    16
    23
    28
    27
    27
    36
    35
    33
    33
    33
    32
    32
    Depreciation Expense
    -90
    26
    34
    22
    14
    14
    24
    36
    38
    29
    22
    6
    7
    -2
    -14
    -6
    -3
    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
    - -
    - -
    - -
    16.08
    Effective Tax Rate (%)
    -14.84
    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
    -0.95
    -0.42
    Profit Margin (%)
    -34
    7
    53
    63
    74
    165
    93
    99
    123
    125
    138
    127
    105
    72
    40
    53
    41
    Working Capital
    13
    22
    18
    12
    13
    122
    142
    129
    126
    127
    194
    160
    157
    119
    89
    91
    79
    LT Debt
    61
    87
    120
    132
    137
    144
    163
    190
    217
    238
    240
    235
    239
    237
    221
    212
    210
    Total Equity
    - -
    16.42
    20.81
    12.75
    9.21
    5.78
    8.2
    10.88
    11.29
    7.75
    4.42
    - -
    1.93
    - -
    - -
    - -
    - -
    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
    - -
    - -
    - -
    21.78
    Return on Capital (%)
    -179.66
    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
    -3.48
    -1.54
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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