Polytec Holding AG (VIE:PYT)
Austria · Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
Aug 31, 2026, 12:03 PM CET
Polytec Holding AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 596.98 | 667.25 | 678.25 | 636.44 | 601.7 | 556.04 |
Revenue Growth | -13.01% | -1.62% | 6.57% | 5.77% | 8.21% | 6.53% |
Gross Profit Gross Profit Growth | 288.09 | 310.27 | 310.26 | 283.47 | 252.33 | 250.24 |
Operating Income Operating Income Growth | 19.47 | 18.62 | 2.38 | -6.59 | 0.38 | 11.41 |
Net Income Net Income Growth | 13.37 | 10.05 | -7.33 | -14.07 | -2.3 | 7.06 |
Earnings Per Share EPS Growth | 0.60 | 0.46 | -0.33 | -0.64 | -0.10 | 0.32 |
EPS Growth | - | - | - | - | - | 9.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Austria Austria Growth | 6.7 | 3.9 | 4.54 | 3.1 | 4.2 | 36.7 |
Germany Germany Growth | 319.08 | 359.28 | 412.93 | 343.03 | 350.79 | 319.41 |
United Kingdom United Kingdom Growth | 97.39 | 125.29 | 65.93 | 78.34 | 68.05 | 45.67 |
Rest of European Union Rest of European Union Growth | 103.03 | 105.63 | 110.06 | 122.17 | 93.16 | 78.01 |
Other Countries Other Countries Growth | 30.93 | 33.23 | 38.17 | 39.92 | 39.6 | 28.71 |
Sweden Sweden Growth | - | 19.79 | 20.24 | 21.59 | 20.13 | 23.29 |
Hungary Hungary Growth | - | 19.67 | 25.97 | 27.83 | 25.46 | 24.09 |
Total Total Growth | 596.59 | 666.79 | 677.83 | 635.99 | 601.39 | 555.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.35 | 66.92 | 66.01 | 49.61 | 55.14 | 69.71 |
Total Debt Total Debt Growth | 93.02 | 117.76 | 146.62 | 172.26 | 175.52 | 195.72 |
Net Cash (Debt) Net Cash Growth | -58.66 | -50.84 | -80.6 | -122.65 | -120.38 | -126 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.61 | -2.31 | -3.66 | -5.58 | -5.47 | -5.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 52.06 | 51.66 | 68.3 | 33.39 | 33.67 | 25.37 |
Capital Expenditures CapEx Growth | -29.44 | -29.07 | -25.22 | -22.4 | -24.03 | -35.98 |
Free Cash Flow Free Cash Flow Growth | 22.62 | 22.59 | 43.09 | 10.99 | 9.64 | -10.61 |
Free Cash Flow Growth | -33.86% | -47.58% | 291.90% | 14.07% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.26% | 46.50% | 45.75% | 44.54% | 41.94% | 45.00% |
Operating Margin | 3.26% | 2.79% | 0.35% | -1.03% | 0.06% | 2.05% |
Pretax Margin | 2.66% | 1.77% | -1.31% | -2.48% | -0.40% | 1.73% |
Profit Margin | 2.24% | 1.51% | -1.08% | -2.21% | -0.38% | 1.27% |
FCF Margin | 3.79% | 3.38% | 6.35% | 1.73% | 1.60% | -1.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | - | - | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - | - | - | 0% | -66.67% |
Dividend Yield | 4.12% | 6.32% | - | - | 2.31% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.39 | 7.23 | - | - | - | 21.40 |
Forward PE | 8.46 | 6.53 | 19.44 | 19.15 | 11.39 | 8.31 |
P/FCF Ratio | 4.86 | 3.21 | 1.02 | 7.01 | 10.50 | - |
PS Ratio | 0.18 | 0.11 | 0.07 | 0.12 | 0.17 | 0.27 |