Polytec Holding AG (VIE:PYT)

Polytec Holding AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	635.3	674.24	685.65	641.87	608.52	558.72
Revenue Growth	-8.55%	-1.66%	6.82%	5.48%	8.91%	4.67%
Gross Profit Gross Profit Growth	322.49	333.08	333.06	304.26	274.17	274.18
Operating Income Operating Income Growth	20.91	19.8	3.46	-6.72	0.7	12.3
Net Income Net Income Growth	11.53	10.05	-7.33	-14.07	-2.3	7.06
Earnings Per Share EPS Growth	0.53	0.46	-0.33	-0.64	-0.10	0.32
EPS Growth	-	-	-	-	-	10.35%

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Austria Austria Growth	4.2	3.9	4.54	3.1	4.2	36.7
Germany Germany Growth	339.28	359.28	412.93	343.03	350.79	319.41
United Kingdom United Kingdom Growth	113.79	125.29	65.93	78.34	68.05	45.67
Rest of European Union Rest of European Union Growth	101.53	105.63	110.06	122.17	93.16	78.01
Other Countries Other Countries Growth	30.83	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	629.09	666.79	677.83	635.99	601.39	555.87

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	44.01	66.92	66.01	49.61	55.14	69.71
Total Debt Total Debt Growth	104.66	117.76	146.62	172.26	175.52	195.72
Net Cash (Debt) Net Cash Growth	-60.65	-50.84	-80.6	-122.65	-120.38	-126
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.79	-2.31	-3.66	-5.58	-5.47	-5.73

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	64.79	51.66	68.3	33.39	33.67	25.37
Capital Expenditures CapEx Growth	-28.22	-29.07	-25.22	-22.4	-24.03	-35.98
Free Cash Flow Free Cash Flow Growth	36.57	22.59	43.09	10.99	9.64	-10.61
Free Cash Flow Growth	77.42%	-47.58%	291.90%	14.07%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	50.76%	49.40%	48.58%	47.40%	45.05%	49.07%
Operating Margin	3.29%	2.94%	0.50%	-1.05%	0.12%	2.20%
Pretax Margin	2.16%	1.75%	-1.30%	-2.46%	-0.39%	1.72%
Profit Margin	1.84%	1.51%	-1.06%	-2.19%	-0.37%	1.26%
FCF Margin	5.76%	3.35%	6.28%	1.71%	1.58%	-1.90%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.13%	0.33%	0.89%	2.89%	2.39%	4.43%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.82	7.17	-	-	-	21.47
Forward PE	8.43	6.53	19.44	19.15	11.39	8.31
P/FCF Ratio	2.80	3.21	1.02	7.01	10.50	-
PS Ratio	0.16	0.11	0.06	0.12	0.17	0.27

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error