Reported Earnings • Aug 19
Second quarter 2026 earnings released: EPS: €0.099 (vs €0.015 in 2Q 2025) Second quarter 2026 results: EPS: €0.099 (up from €0.015 in 2Q 2025). Revenue: €143.7m (down 19% from 2Q 2025). Net income: €2.15m (up €1.85m from 2Q 2025). Profit margin: 1.5% (up from 0.2% in 2Q 2025). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, while revenues in the Auto Components industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. 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%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (2.6%). 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. Announcement • Dec 09
Polytec Holding AG, Annual General Meeting, Jun 02, 2026 Polytec Holding AG, Annual General Meeting, Jun 02, 2026. 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 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. Reported Earnings • Aug 15
Second 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 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 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 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 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. Reported Earnings • Aug 11
Second 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 25
Now 20% undervalued after recent price drop Over 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. 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 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 16
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 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 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 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. Reported Earnings • Aug 11
Second 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 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 German dividend payers (4.5%). Lower than average of industry peers (3.5%). Reported Earnings • Apr 27
Full 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 24
Full 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 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. 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. 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 German dividend payers (3.2%). Higher than average of industry peers (2.0%). 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. 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 10% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Feb 13
New 90-day high: €8.91 The 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 05
New 90-day high: €7.86 The 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 09
New 90-day high: €7.52 The 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 11
New 90-day high: €6.09 The 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 07
Third quarter 2020 earnings released: €0.08 loss per share The 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 07
New 90-day high: €5.49 The 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.