View ValuationPolytec Holding 향후 성장Future 기준 점검 1/6Polytec Holding (는) 각각 연간 9.4% 및 4.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 8.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 6% 로 예상됩니다.핵심 정보9.4%이익 성장률8.74%EPS 성장률Auto Components 이익 성장59.1%매출 성장률4.4%향후 자기자본이익률6.00%애널리스트 커버리지Low마지막 업데이트18 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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.공시 • 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.공시 • Dec 09Polytec Holding AG, Annual General Meeting, Jun 02, 2026Polytec Holding AG, Annual General Meeting, Jun 02, 2026.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측DB:P4N - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202866814032212/31/202763414641212/31/20266101183823/31/2026629123765N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: P4N 의 연간 예상 수익 증가율(9.4%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: P4N 의 연간 수익(9.4%)이 German 시장(17.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: P4N 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: P4N 의 수익(연간 4.4%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: P4N 의 수익(연간 4.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: P4N의 자본 수익률은 3년 후 6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YAutomobiles 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 01:38종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Polytec Holding AG는 7명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christian ObstBaader Helvea Equity ResearchPeter RothenaicherBaader Helvea Equity ResearchVolker BosseBaader Helvea Equity Research4명의 분석가 더 보기
공시 • 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.
공시 • 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.
공시 • Dec 09Polytec Holding AG, Annual General Meeting, Jun 02, 2026Polytec Holding AG, Annual General Meeting, Jun 02, 2026.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.