View ValuationPolytec Holding 将来の成長Future 基準チェック /16Polytec Holding利益と収益がそれぞれ年間9.4%と4.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に6% 8.7%なると予測されています。主要情報9.4%収益成長率8.74%EPS成長率Auto Components 収益成長59.1%収益成長率4.4%将来の株主資本利益率6.00%アナリストカバレッジLow最終更新日18 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 02Polytec Holding AG announces Annual dividend, payable on June 11, 2026Polytec Holding AG announced Annual dividend of EUR 0.2000 per share payable on June 11, 2026, ex-date on June 08, 2026 and record date on June 09, 2026.お知らせ • Dec 11+ 1 more updateWHS Plastics Limited acquired POLYTEC CAR STYLING UK Ltd. from Polytec Holding AG (WBAG:PYT).WHS Plastics Limited acquired POLYTEC CAR STYLING UK Ltd. from Polytec Holding AG (WBAG:PYT) on December 9, 2025. Under the agreement, both the ongoing operational business and the assets necessary for its operation will be transferred to the buyer. The land and buildings will remain the property of the POLYTEC GROUP and will be leased to the buyer. A total of 330 employees, including temporary staff, are currently employed in Great Britain these will be taken over by WHS as part of the transaction. WHS Plastics Limited completed the acquisition of POLYTEC CAR STYLING UK Ltd. from Polytec Holding AG (WBAG:PYT) on December 9, 2025.お知らせ • Dec 09Polytec Holding AG, Annual General Meeting, Jun 02, 2026Polytec Holding AG, Annual General Meeting, Jun 02, 2026.お知らせ • Sep 25+ 3 more updatesPolytec Holding AG to Report Q1, 2026 Results on May 13, 2026Polytec Holding AG announced that they will report Q1, 2026 results on May 13, 2026お知らせ • Jan 27Polytec Holding AG, Annual General Meeting, Jun 10, 2025Polytec Holding AG, Annual General Meeting, Jun 10, 2025.Reported Earnings • Nov 17Third quarter 2024 earnings released: €0.21 loss per share (vs €0.23 loss in 3Q 2023)Third quarter 2024 results: €0.21 loss per share (improved from €0.23 loss in 3Q 2023). Revenue: €158.5m (up 9.0% from 3Q 2023). Net loss: €4.69m (loss narrowed 6.5% from 3Q 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Oct 09+ 3 more updatesPolytec Holding AG to Report First Half, 2025 Results on Aug 14, 2025Polytec Holding AG announced that they will report first half, 2025 results on Aug 14, 2025Reported Earnings • Aug 15Second quarter 2024 earnings released: €0.04 loss per share (vs €0.11 loss in 2Q 2023)Second quarter 2024 results: €0.04 loss per share (improved from €0.11 loss in 2Q 2023). Revenue: €178.4m (up 3.8% from 2Q 2023). Net loss: €846.0k (loss narrowed 66% from 2Q 2023). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.New Risk • May 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (€80.1m market cap, or US$87.1m).New Risk • Apr 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€71.9m market cap, or US$76.9m).Reported Earnings • Apr 28Full year 2023 earnings released: €0.64 loss per share (vs €0.10 loss in FY 2022)Full year 2023 results: €0.64 loss per share (further deteriorated from €0.10 loss in FY 2022). Revenue: €641.4m (up 6.6% from FY 2022). Net loss: €14.1m (loss widened €11.8m from FY 2022). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 17Third quarter 2023 earnings released: €0.23 loss per share (vs €0.09 loss in 3Q 2022)Third quarter 2023 results: €0.23 loss per share (further deteriorated from €0.09 loss in 3Q 2022). Revenue: €146.1m (flat on 3Q 2022). Net loss: €5.02m (loss widened 146% from 3Q 2022). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • Oct 06+ 2 more updatesPolytec Holding AG, Annual General Meeting, Jun 21, 2024Polytec Holding AG, Annual General Meeting, Jun 21, 2024, at 10:00 Central European Standard Time.お知らせ • Oct 05+ 1 more updatePolytec Holding AG to Report Q1, 2024 Results on May 16, 2024Polytec Holding AG announced that they will report Q1, 2024 results on May 16, 2024Reported Earnings • Aug 11Second quarter 2023 earnings released: €0.11 loss per share (vs €0.07 loss in 2Q 2022)Second quarter 2023 results: €0.11 loss per share (further deteriorated from €0.07 loss in 2Q 2022). Revenue: €173.0m (up 27% from 2Q 2022). Net loss: €2.50m (loss widened 58% from 2Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Buying Opportunity • Jul 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be €5.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jul 18+ 1 more updatePolytec Holding AG Announces Changes to its Management BoardPolytec Holding AG at its meeting held on July 17, 2023, approved changes to the Management Board. Heiko Gabbert (55), COO, is recalled from the Board of Directors with effect from July 17, 2023. He joined the Company in 2005 and was appointed to the Board of Directors in 2018. In numerous functions, he has made a significant contribution to the success of the POLYTEC GROUP and helped shaping the company. In addition, Peter Bernscher (55), CCO, will be appointed Deputy Chairman of the Executive Board.Reported Earnings • Apr 30Full year 2022 earnings released: €0.10 loss per share (vs €0.32 profit in FY 2021)Full year 2022 results: €0.10 loss per share (down from €0.32 profit in FY 2021). Revenue: €609.3m (up 9.4% from FY 2021). Net loss: €2.30m (down 133% from profit in FY 2021). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.09 loss per share (vs €0.15 loss in 3Q 2021)Third quarter 2022 results: €0.09 loss per share (improved from €0.15 loss in 3Q 2021). Revenue: €146.4m (up 18% from 3Q 2021). Net loss: €2.04m (loss narrowed 38% from 3Q 2021). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 12Third quarter 2022 earnings released: €0.09 loss per share (vs €0.15 loss in 3Q 2021)Third quarter 2022 results: €0.09 loss per share (improved from €0.15 loss in 3Q 2021). Revenue: €146.4m (up 18% from 3Q 2021). Net loss: €2.04m (loss narrowed 38% from 3Q 2021). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Oct 21+ 4 more updatesPolytec Holding AG to Report First Half, 2023 Results on Aug 10, 2023Polytec Holding AG announced that they will report first half, 2023 results on Aug 10, 2023Reported Earnings • Aug 11Second quarter 2022 earnings released: €0.07 loss per share (vs €0.09 profit in 2Q 2021)Second quarter 2022 results: €0.07 loss per share (down from €0.09 profit in 2Q 2021). Revenue: €137.3m (down 4.7% from 2Q 2021). Net loss: €1.58m (down 179% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 9.8%, compared to a 9.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jun 28Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 07 July 2022. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (3.5%).Reported Earnings • Apr 27Full year 2021 earnings released: EPS: €0.32 (vs €0.29 in FY 2020)Full year 2021 results: EPS: €0.32 (up from €0.29 in FY 2020). Revenue: €557.0m (up 6.5% from FY 2020). Net income: €7.06m (up 9.7% from FY 2020). Profit margin: 1.3% (in line with FY 2020). Over the next year, revenue is forecast to grow 3.9%, compared to a 9.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 24Full year 2021 earnings released: EPS: €0.32 (vs €0.29 in FY 2020)Full year 2021 results: EPS: €0.32 (up from €0.29 in FY 2020). Revenue: €557.0m (up 6.5% from FY 2020). Net income: €7.06m (up 9.7% from FY 2020). Profit margin: 1.3% (in line with FY 2020). Over the next year, revenue is forecast to grow 3.3%, compared to a 9.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 12Third quarter 2021 earnings released: €0.15 loss per share (vs €0.08 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: €125.4m (down 8.6% from 3Q 2020). Net loss: €3.32m (loss widened 99% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS €0.09 (vs €0.48 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €145.8m (up 56% from 2Q 2020). Net income: €2.01m (up €12.5m from 2Q 2020). Profit margin: 1.4% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 07Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 14 July 2021. Payment date: 16 July 2021. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.0%).Reported Earnings • May 09First quarter 2021 earnings released: EPS €0.21 (vs €0.06 in 1Q 2020)The company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: €149.7m (flat on 1Q 2020). Net income: €4.69m (up 274% from 1Q 2020). Profit margin: 3.1% (up from 0.8% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 24Full year 2020 earnings released: EPS €0.29 (vs €1.02 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €531.9m (down 15% from FY 2019). Net income: €6.44m (down 71% from FY 2019). Profit margin: 1.2% (down from 3.6% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 13New 90-day high: €8.91The company is up 41% from its price of €6.33 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.44 per share.Is New 90 Day High Low • Jan 05New 90-day high: €7.86The company is up 43% from its price of €5.49 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.26 per share.Is New 90 Day High Low • Dec 09New 90-day high: €7.52The company is up 39% from its price of €5.41 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.96 per share.Is New 90 Day High Low • Nov 11New 90-day high: €6.09The company is up 22% from its price of €4.98 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.68 per share.Reported Earnings • Nov 07Third quarter 2020 earnings released: €0.08 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €142.6m (down 4.9% from 3Q 2019). Net loss: €1.67m (down 148% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 07New 90-day high: €5.49The company is up 10.0% from its price of €4.99 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.13 per share.業績と収益の成長予測DB:P4N - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202866814032212/31/202763414641212/31/20266101183823/31/2026629123765N/A12/31/2025668102352N/A9/30/202568733257N/A6/30/2025687-33458N/A3/31/2025688-42145N/A12/31/2024679-74368N/A9/30/2024659-122046N/A6/30/2024647-131742N/A3/31/2024641-14-122N/A12/31/2023637-141133N/A9/30/2023656-92245N/A6/30/2023656-63457N/A3/31/2023621-53961N/A12/31/2022602-21034N/A9/30/20225722633N/A6/30/20225500-288N/A3/31/20225584-2412N/A12/31/20215577-1125N/A9/30/202156021227N/A6/30/2021572221938N/A3/31/2021522101832N/A12/31/202052363246N/A9/30/2020537-2-426N/A6/30/20205503-922N/A3/31/202061618-538N/A12/31/201962822N/A24N/A9/30/201962821N/A24N/A6/30/201962923N/A24N/A3/31/201963125N/A22N/A12/31/201863929N/A31N/A9/30/201865130N/A34N/A6/30/201866032N/A44N/A3/31/201866937N/A39N/A12/31/201767838N/A38N/A9/30/201767845N/A53N/A6/30/201767446N/A63N/A3/31/201767342N/A69N/A12/31/201665336N/A71N/A9/30/201664528N/A61N/A6/30/201664325N/A61N/A3/31/201663024N/A57N/A12/31/201562824N/A51N/A9/30/201560122N/A32N/A6/30/201556519N/A20N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: P4Nの予測収益成長率 (年間9.4% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: P4Nの収益 ( 9.4% ) German市場 ( 17.1% ) よりも低い成長が予測されています。高成長収益: P4Nの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: P4Nの収益 ( 4.4% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: P4Nの収益 ( 4.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: P4Nの 自己資本利益率 は、3年後には低くなると予測されています ( 6 %)。成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 18:02終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Polytec Holding AG 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Christian ObstBaader Helvea Equity ResearchPeter RothenaicherBaader Helvea Equity ResearchVolker BosseBaader Helvea Equity Research4 その他のアナリストを表示
お知らせ • May 02Polytec Holding AG announces Annual dividend, payable on June 11, 2026Polytec Holding AG announced Annual dividend of EUR 0.2000 per share payable on June 11, 2026, ex-date on June 08, 2026 and record date on June 09, 2026.
お知らせ • Dec 11+ 1 more updateWHS Plastics Limited acquired POLYTEC CAR STYLING UK Ltd. from Polytec Holding AG (WBAG:PYT).WHS Plastics Limited acquired POLYTEC CAR STYLING UK Ltd. from Polytec Holding AG (WBAG:PYT) on December 9, 2025. Under the agreement, both the ongoing operational business and the assets necessary for its operation will be transferred to the buyer. The land and buildings will remain the property of the POLYTEC GROUP and will be leased to the buyer. A total of 330 employees, including temporary staff, are currently employed in Great Britain these will be taken over by WHS as part of the transaction. WHS Plastics Limited completed the acquisition of POLYTEC CAR STYLING UK Ltd. from Polytec Holding AG (WBAG:PYT) on December 9, 2025.
お知らせ • Dec 09Polytec Holding AG, Annual General Meeting, Jun 02, 2026Polytec Holding AG, Annual General Meeting, Jun 02, 2026.
お知らせ • Sep 25+ 3 more updatesPolytec Holding AG to Report Q1, 2026 Results on May 13, 2026Polytec Holding AG announced that they will report Q1, 2026 results on May 13, 2026
お知らせ • Jan 27Polytec Holding AG, Annual General Meeting, Jun 10, 2025Polytec Holding AG, Annual General Meeting, Jun 10, 2025.
Reported Earnings • Nov 17Third quarter 2024 earnings released: €0.21 loss per share (vs €0.23 loss in 3Q 2023)Third quarter 2024 results: €0.21 loss per share (improved from €0.23 loss in 3Q 2023). Revenue: €158.5m (up 9.0% from 3Q 2023). Net loss: €4.69m (loss narrowed 6.5% from 3Q 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 09+ 3 more updatesPolytec Holding AG to Report First Half, 2025 Results on Aug 14, 2025Polytec Holding AG announced that they will report first half, 2025 results on Aug 14, 2025
Reported Earnings • Aug 15Second quarter 2024 earnings released: €0.04 loss per share (vs €0.11 loss in 2Q 2023)Second quarter 2024 results: €0.04 loss per share (improved from €0.11 loss in 2Q 2023). Revenue: €178.4m (up 3.8% from 2Q 2023). Net loss: €846.0k (loss narrowed 66% from 2Q 2023). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
New Risk • May 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (€80.1m market cap, or US$87.1m).
New Risk • Apr 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (€71.9m market cap, or US$76.9m).
Reported Earnings • Apr 28Full year 2023 earnings released: €0.64 loss per share (vs €0.10 loss in FY 2022)Full year 2023 results: €0.64 loss per share (further deteriorated from €0.10 loss in FY 2022). Revenue: €641.4m (up 6.6% from FY 2022). Net loss: €14.1m (loss widened €11.8m from FY 2022). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 17Third quarter 2023 earnings released: €0.23 loss per share (vs €0.09 loss in 3Q 2022)Third quarter 2023 results: €0.23 loss per share (further deteriorated from €0.09 loss in 3Q 2022). Revenue: €146.1m (flat on 3Q 2022). Net loss: €5.02m (loss widened 146% from 3Q 2022). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 06+ 2 more updatesPolytec Holding AG, Annual General Meeting, Jun 21, 2024Polytec Holding AG, Annual General Meeting, Jun 21, 2024, at 10:00 Central European Standard Time.
お知らせ • Oct 05+ 1 more updatePolytec Holding AG to Report Q1, 2024 Results on May 16, 2024Polytec Holding AG announced that they will report Q1, 2024 results on May 16, 2024
Reported Earnings • Aug 11Second quarter 2023 earnings released: €0.11 loss per share (vs €0.07 loss in 2Q 2022)Second quarter 2023 results: €0.11 loss per share (further deteriorated from €0.07 loss in 2Q 2022). Revenue: €173.0m (up 27% from 2Q 2022). Net loss: €2.50m (loss widened 58% from 2Q 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Buying Opportunity • Jul 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be €5.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jul 18+ 1 more updatePolytec Holding AG Announces Changes to its Management BoardPolytec Holding AG at its meeting held on July 17, 2023, approved changes to the Management Board. Heiko Gabbert (55), COO, is recalled from the Board of Directors with effect from July 17, 2023. He joined the Company in 2005 and was appointed to the Board of Directors in 2018. In numerous functions, he has made a significant contribution to the success of the POLYTEC GROUP and helped shaping the company. In addition, Peter Bernscher (55), CCO, will be appointed Deputy Chairman of the Executive Board.
Reported Earnings • Apr 30Full year 2022 earnings released: €0.10 loss per share (vs €0.32 profit in FY 2021)Full year 2022 results: €0.10 loss per share (down from €0.32 profit in FY 2021). Revenue: €609.3m (up 9.4% from FY 2021). Net loss: €2.30m (down 133% from profit in FY 2021). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.09 loss per share (vs €0.15 loss in 3Q 2021)Third quarter 2022 results: €0.09 loss per share (improved from €0.15 loss in 3Q 2021). Revenue: €146.4m (up 18% from 3Q 2021). Net loss: €2.04m (loss narrowed 38% from 3Q 2021). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 12Third quarter 2022 earnings released: €0.09 loss per share (vs €0.15 loss in 3Q 2021)Third quarter 2022 results: €0.09 loss per share (improved from €0.15 loss in 3Q 2021). Revenue: €146.4m (up 18% from 3Q 2021). Net loss: €2.04m (loss narrowed 38% from 3Q 2021). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 21+ 4 more updatesPolytec Holding AG to Report First Half, 2023 Results on Aug 10, 2023Polytec Holding AG announced that they will report first half, 2023 results on Aug 10, 2023
Reported Earnings • Aug 11Second quarter 2022 earnings released: €0.07 loss per share (vs €0.09 profit in 2Q 2021)Second quarter 2022 results: €0.07 loss per share (down from €0.09 profit in 2Q 2021). Revenue: €137.3m (down 4.7% from 2Q 2021). Net loss: €1.58m (down 179% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 9.8%, compared to a 9.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jun 28Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 07 July 2022. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (3.5%).
Reported Earnings • Apr 27Full year 2021 earnings released: EPS: €0.32 (vs €0.29 in FY 2020)Full year 2021 results: EPS: €0.32 (up from €0.29 in FY 2020). Revenue: €557.0m (up 6.5% from FY 2020). Net income: €7.06m (up 9.7% from FY 2020). Profit margin: 1.3% (in line with FY 2020). Over the next year, revenue is forecast to grow 3.9%, compared to a 9.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 24Full year 2021 earnings released: EPS: €0.32 (vs €0.29 in FY 2020)Full year 2021 results: EPS: €0.32 (up from €0.29 in FY 2020). Revenue: €557.0m (up 6.5% from FY 2020). Net income: €7.06m (up 9.7% from FY 2020). Profit margin: 1.3% (in line with FY 2020). Over the next year, revenue is forecast to grow 3.3%, compared to a 9.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 12Third quarter 2021 earnings released: €0.15 loss per share (vs €0.08 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: €125.4m (down 8.6% from 3Q 2020). Net loss: €3.32m (loss widened 99% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS €0.09 (vs €0.48 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €145.8m (up 56% from 2Q 2020). Net income: €2.01m (up €12.5m from 2Q 2020). Profit margin: 1.4% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 07Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 14 July 2021. Payment date: 16 July 2021. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.0%).
Reported Earnings • May 09First quarter 2021 earnings released: EPS €0.21 (vs €0.06 in 1Q 2020)The company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: €149.7m (flat on 1Q 2020). Net income: €4.69m (up 274% from 1Q 2020). Profit margin: 3.1% (up from 0.8% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 24Full year 2020 earnings released: EPS €0.29 (vs €1.02 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €531.9m (down 15% from FY 2019). Net income: €6.44m (down 71% from FY 2019). Profit margin: 1.2% (down from 3.6% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 13New 90-day high: €8.91The company is up 41% from its price of €6.33 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.44 per share.
Is New 90 Day High Low • Jan 05New 90-day high: €7.86The company is up 43% from its price of €5.49 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.26 per share.
Is New 90 Day High Low • Dec 09New 90-day high: €7.52The company is up 39% from its price of €5.41 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.96 per share.
Is New 90 Day High Low • Nov 11New 90-day high: €6.09The company is up 22% from its price of €4.98 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.68 per share.
Reported Earnings • Nov 07Third quarter 2020 earnings released: €0.08 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €142.6m (down 4.9% from 3Q 2019). Net loss: €1.67m (down 148% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 07New 90-day high: €5.49The company is up 10.0% from its price of €4.99 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.13 per share.