Upcoming Dividend • Jun 01
Upcoming dividend of €0.20 per share Eligible shareholders must have bought the stock before 08 June 2026. Payment date: 11 June 2026. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 4.2%. Within top quartile of Austrian dividend payers (4.0%). Higher than average of industry peers (3.3%). New Risk • May 15
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Price Target Changed • May 04
Price target increased by 13% to €4.88 Up from €4.30, the current price target is an average from 2 analysts. New target price is 20% above last closing price of €4.05. Stock is up 40% over the past year. The company is forecast to post earnings per share of €0.29 next year compared to a net loss per share of €0.29 last year. Announcement • May 02
Polytec Holding AG announces Annual dividend, payable on June 11, 2026 Polytec 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. New Risk • Mar 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (4.9% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€75.7m market cap, or US$87.8m). Valuation Update With 7 Day Price Move • Jan 15
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to €3.95, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Auto Components industry in Europe. Total loss to shareholders of 22% over the past three years. Price Target Changed • Dec 15
Price target increased by 10.0% to €4.58 Up from €4.17, the current price target is an average from 3 analysts. New target price is 37% above last closing price of €3.35. Stock is up 58% over the past year. The company is forecast to post earnings per share of €0.29 next year compared to a net loss per share of €0.29 last year. Announcement • Dec 09
Polytec Holding AG, Annual General Meeting, Jun 02, 2026 Polytec Holding AG, Annual General Meeting, Jun 02, 2026. Major Estimate Revision • Nov 22
Consensus EPS estimates increase by 11% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.25 to €0.277. Revenue forecast steady at €689.1m. Net income forecast to grow 289% next year vs 29% growth forecast for Auto Components industry in Austria. Consensus price target of €4.30 unchanged from last update. Share price was steady at €3.20 over the past week. Reported Earnings • Nov 17
Third quarter 2025 earnings released: EPS: €0.04 (vs €0.21 loss in 3Q 2024) Third quarter 2025 results: EPS: €0.04 (up from €0.21 loss in 3Q 2024). Revenue: €158.2m (flat on 3Q 2024). Net income: €938.0k (up €5.63m from 3Q 2024). Profit margin: 0.6% (up from net loss in 3Q 2024). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, while revenues in the Auto Components industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Aug 18
Now 20% overvalued Over the last 90 days, the stock has fallen 5.1% to €3.32. The fair value is estimated to be €2.76, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Aug 15
Second quarter 2025 earnings released: EPS: €0.015 (vs €0.04 loss in 2Q 2024) Second quarter 2025 results: EPS: €0.015 (up from €0.04 loss in 2Q 2024). Revenue: €176.3m (flat on 2Q 2024). Net income: €307.0k (up €1.15m from 2Q 2024). Profit margin: 0.2% (up from net loss in 2Q 2024). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings. Price Target Changed • May 19
Price target increased by 18% to €4.17 Up from €3.53, the current price target is an average from 3 analysts. New target price is 25% above last closing price of €3.34. Stock is down 8.2% over the past year. The company is forecast to post earnings per share of €0.21 next year compared to a net loss per share of €0.29 last year. New Risk • May 17
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 0.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€73.0m market cap, or US$81.4m). Reported Earnings • Apr 27
Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2024 results: €0.29 loss per share (improved from €0.64 loss in FY 2023). Revenue: €685.4m (up 7.7% from FY 2023). Net loss: €6.45m (loss narrowed 54% from FY 2023). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 37%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance. Announcement • Jan 27
Polytec Holding AG, Annual General Meeting, Jun 10, 2025 Polytec Holding AG, Annual General Meeting, Jun 10, 2025. Reported Earnings • Nov 17
Third quarter 2024 earnings: EPS exceeds analyst expectations 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 was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Auto Components industry in Europe. 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. New Risk • Nov 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Share price has been volatile over the past 3 months (4.4% average weekly change). Market cap is less than US$100m (€50.8m market cap, or US$55.5m). Reported Earnings • Aug 16
Second quarter 2024 earnings: EPS exceeds analyst expectations 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 was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 35%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Auto Components industry in Europe. 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 19
New major risk - Financial position The 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 28
New major risk - Financial position The 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 28
Full year 2023 earnings: EPS misses analyst expectations 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 24%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance. Reported Earnings • Nov 17
Third 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 4.0% growth forecast for the Auto Components industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance. Price Target Changed • Nov 15
Price target decreased by 9.5% to €5.40 Down from €5.97, the current price target is an average from 3 analysts. New target price is 38% above last closing price of €3.90. Stock is down 22% over the past year. The company is forecast to post a net loss per share of €0.06 next year compared to a net loss per share of €0.10 last year. Price Target Changed • Aug 21
Price target decreased by 9.2% to €5.57 Down from €6.13, the current price target is an average from 3 analysts. New target price is 29% above last closing price of €4.31. Stock is down 23% over the past year. The company is forecast to post a net loss per share of €0.27 next year compared to a net loss per share of €0.10 last year. Reported Earnings • Aug 11
Second quarter 2023 earnings: EPS misses analyst expectations 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 64%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Auto Components industry in Europe. 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 6% per year, which means it has not declined as severely as earnings. New Risk • Jul 24
New minor risk - Dividend sustainability The dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.3% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Paying a dividend despite being loss-making. Buying Opportunity • Jul 24
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 5.7%. The fair value is estimated to be €5.46, 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. Price Target Changed • May 03
Price target decreased by 8.4% to €6.05 Down from €6.60, the current price target is an average from 3 analysts. New target price is 29% above last closing price of €4.68. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.35 next year compared to a net loss per share of €0.10 last year. Reported Earnings • Apr 30
Full 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 4.7% growth forecast for the Auto Components industry in Europe. 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. Major Estimate Revision • Apr 18
Consensus EPS estimates fall by 80% The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate fell from €0.027 to €0.0055 per share. Revenue forecast steady at €585.9m. Net income forecast to grow 422% next year vs 21% growth forecast for Auto Components industry in Austria. Consensus price target of €6.17 unchanged from last update. Share price fell 3.4% to €4.49 over the past week. Price Target Changed • Nov 16
Price target decreased to €6.60 Down from €7.13, the current price target is an average from 4 analysts. New target price is 32% above last closing price of €5.00. Stock is down 39% over the past year. The company is forecast to post earnings per share of €0.07 for next year compared to €0.32 last year. Price Target Changed • Nov 13
Price target decreased to €6.60 Down from €7.13, the current price target is an average from 4 analysts. New target price is 33% above last closing price of €4.97. Stock is down 41% over the past year. The company is forecast to post earnings per share of €0.044 for next year compared to €0.32 last year. Reported Earnings • Nov 12
Third 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 5.2% growth forecast for the Auto Components industry in Europe. 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 18% per year, which means it has not declined as severely as earnings. Major Estimate Revision • Aug 17
Consensus EPS estimates fall by 43% The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €591.2m to €567.1m. EPS estimate also fell from €0.17 per share to €0.10 per share. Net income forecast to grow 1,980% next year vs 57% growth forecast for Auto Components industry in Austria. Consensus price target down from €7.13 to €6.75. Share price fell 3.6% to €5.70 over the past week. Reported Earnings • Aug 11
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations 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). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 9.8%, compared to a 12% growth forecast for the industry in Austria. 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 11% per year, which means it has not declined as severely as earnings. Upcoming Dividend • Jun 28
Upcoming dividend of €0.10 per share Eligible 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 Austrian dividend payers (5.1%). Lower than average of industry peers (3.7%). Price Target Changed • May 16
Price target decreased to €7.13 Down from €7.88, the current price target is an average from 4 analysts. New target price is 15% above last closing price of €6.18. Stock is down 45% over the past year. The company is forecast to post earnings per share of €0.21 for next year compared to €0.32 last year. Major Estimate Revision • May 13
Consensus EPS estimates increase by 16% The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €571.3m to €582.0m. EPS estimate increased from €0.18 to €0.21 per share. Net income forecast to grow 82% next year vs 38% growth forecast for Auto Components industry in Austria. Consensus price target of €7.13 unchanged from last update. Share price was steady at €6.10 over the past week. Major Estimate Revision • Apr 30
Consensus EPS estimates fall by 65% The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €578.8m to €571.3m. EPS estimate also fell from €0.52 per share to €0.18 per share. Net income forecast to shrink 43% next year vs 36% growth forecast for Auto Components industry in Austria . Consensus price target broadly unchanged at €7.13. Share price fell 4.0% to €6.06 over the past week. Price Target Changed • Apr 27
Price target decreased to €7.00 Down from €8.57, the current price target is an average from 4 analysts. New target price is 17% above last closing price of €5.98. Stock is down 44% over the past year. The company is forecast to post earnings per share of €0.26 for next year compared to €0.32 last year. Reported Earnings • Apr 27
Full year 2021 earnings: EPS exceeds analyst expectations 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). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.8%. Over the next year, revenue is forecast to grow 3.9%, compared to a 14% growth forecast for the industry in Austria. 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 17% per year, which means it has not declined as severely as earnings. Reported Earnings • Apr 24
Full year 2021 earnings: EPS exceeds analyst expectations 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). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.8%. Over the next year, revenue is forecast to grow 3.3%, compared to a 14% growth forecast for the industry in Austria. 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. Major Estimate Revision • Apr 12
Consensus forecasts updated The consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.40 to €0.34 per share. Revenue forecast steady at €549.6m. Net income forecast to shrink 40% next year vs 37% growth forecast for Auto Components industry in Austria . Consensus price target of €13.75 unchanged from last update. Share price fell 4.6% to €6.44 over the past week. Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment deteriorated over the past week After last week's 17% share price decline to €6.07, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Auto Components industry in Europe. Total loss to shareholders of 23% over the past three years. Reported Earnings • Nov 12
Third 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. Price Target Changed • Nov 12
Price target decreased to €13.33 Down from €15.27, the current price target is an average from 3 analysts. New target price is 59% above last closing price of €8.37. Stock is up 33% over the past year. The company is forecast to post earnings per share of €0.52 for next year compared to €0.29 last year. Major Estimate Revision • Aug 19
Consensus forecasts updated The consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €0.92 to €0.81 per share. Revenue forecast steady at €576.0m. Net income forecast to grow 3.3% next year vs 30% growth forecast for Auto Components industry in Austria. Consensus price target broadly unchanged at €14.58. Share price fell 7.3% to €8.78 over the past week. Reported Earnings • Aug 13
Second 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. Major Estimate Revision • Aug 03
Consensus forecasts updated The consensus outlook for 2021 has been updated. 2021 EPS estimate fell from €1.04 to €0.93 per share. Revenue forecast steady at €578.3m. Net income forecast to grow 139% next year vs 49% growth forecast for Auto Components industry in Austria. Consensus price target up from €14.45 to €14.83. Share price was steady at €10.00 over the past week. Upcoming Dividend • Jul 07
Upcoming dividend of €0.30 per share Eligible shareholders must have bought the stock before 14 July 2021. Payment date: 16 July 2021. Trailing yield: 2.6%. Lower than top quartile of Austrian dividend payers (3.4%). Higher than average of industry peers (2.0%). Price Target Changed • May 23
Price target increased to €14.45 Up from €11.70, the current price target is an average from 4 analysts. New target price is 25% above last closing price of €11.54. Stock is up 132% over the past year. Reported Earnings • May 09
First 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. Announcement • Apr 24
Polytec Holding AG Provides Revenue Guidance for the Fiscal Year 2021 Polytec Holding AG provided revenue guidance for the fiscal year 2021. Subject to the assumption that its business environment recovers, in general the POLYTEC GROUP management anticipates consolidated sales revenues of about EUR 575 million. Reported Earnings • Apr 24
Full 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 11% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Mar 11
New 90-day high: €9.49 The company is up 27% from its price of €7.50 on 10 December 2020. The Austrian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.50 per share. Is New 90 Day High Low • Feb 05
New 90-day high: €8.90 The company is up 56% from its price of €5.70 on 06 November 2020. The Austrian market is up 35% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.50 per share. Is New 90 Day High Low • Jan 04
New 90-day high: €7.88 The company is up 46% from its price of €5.40 on 06 October 2020. The Austrian market is up 27% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.21 per share.