Polytec Holding AG (VIE:PYT)

Polytec Holding AG Statistics

Total Valuation

VIE:PYT has a market cap or net worth of EUR 72.81 million. The enterprise value is 167.16 million.

Market Cap	72.81M
Enterprise Value	167.16M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:PYT has 22.00 million shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class	22.00M
Shares Outstanding	22.00M
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	+12.02%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	13.22%
Float	15.25M

Valuation Ratios

The trailing PE ratio is 27.50 and the forward PE ratio is 6.81.

PE Ratio	27.50
Forward PE	6.81
PS Ratio	0.11
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	2.25
P/OCF Ratio	1.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 5.17.

EV / Earnings	60.15
EV / Sales	0.24
EV / EBITDA	3.79
EV / EBIT	13.61
EV / FCF	5.17

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.61.

Current Ratio	1.19
Quick Ratio	0.94
Debt / Equity	0.61
Debt / EBITDA	2.94
Debt / FCF	4.01
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	192,901
Profits Per Employee	781
Employee Count	3,439
Asset Turnover	1.35
Inventory Turnover	9.08

Taxes

Income Tax	-1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.62% in the last 52 weeks. The beta is 0.71, so VIE:PYT's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+57.62%
50-Day Moving Average	3.14
200-Day Moving Average	3.13
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	16,791

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:PYT had revenue of EUR 686.73 million and earned 2.78 million in profits. Earnings per share was 0.12.

Revenue	686.73M
Gross Profit	310.46M
Operating Income	12.28M
Pretax Income	1.30M
Net Income	2.78M
EBITDA	37.32M
EBIT	12.28M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 37.30 million in cash and 129.60 million in debt, giving a net cash position of -92.31 million or -4.20 per share.

Cash & Cash Equivalents	37.30M
Total Debt	129.60M
Net Cash	-92.31M
Net Cash Per Share	-4.20
Equity (Book Value)	210.81M
Book Value Per Share	9.49
Working Capital	35.81M

Cash Flow

In the last 12 months, operating cash flow was 56.50 million and capital expenditures -24.18 million, giving a free cash flow of 32.32 million.

Operating Cash Flow	56.50M
Capital Expenditures	-24.18M
Free Cash Flow	32.32M
FCF Per Share	1.47

Margins

Gross margin is 45.21%, with operating and profit margins of 1.79% and 0.40%.

Gross Margin	45.21%
Operating Margin	1.79%
Pretax Margin	0.19%
Profit Margin	0.40%
EBITDA Margin	5.43%
EBIT Margin	1.79%
FCF Margin	4.71%

Dividends & Yields

VIE:PYT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.67%
Shareholder Yield	-5.67%
Earnings Yield	3.82%
FCF Yield	44.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:PYT has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6