POLYTEC HOLDING AG

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Firmenbeschreibung

POLYTEC HOLDING AG ist eine Unternehmensgruppe, die Produkte aus Kunststoff für die Automobil- und Nutzfahrzeugindustrie sowie für industrielle Anwendungen entwickelt und herstellt. Die Geschäftseinheiten gliedern sich in die Divisionen POLYTEC PLASTICS, POLYTEC COMPOSITES, POLYTEC CAR STYLING und POLYTEC INDUSTRIAL. Für PKW, LKW und Traktoren produziert der Konzern Spritzgusskomponenten für Motorraumteile und Interieurteile. Im Weiteren werden gemeinsam mit der Automobilindustrie in Österreich, Großbritannien, Belgien, USA und Kanada Serien- und Originalzubehörteile aus Kunststoff und Metall entwickelt und konstruiert. Leichtbaulösungen aus faserverstärkten Kunststoffen für die Automobilindustrie und technische Anwendungen, Kunststoffformteile aus PUR-Elastomeren für die industrielle Anwendung wie auch kundenspezifische Mehrkomponenten-, Misch- und Dosieranlagen für die Verarbeitung reaktiver Kunststoffe im Niederdruckverfahren ergänzen die Produktpalette. Mit 26 Produktionsstätten und Forschungs- und Enwicklungszentren ist die Unternehmensgruppe international aktiv. Darüber hinaus besitzt der Konzern über zehn Immobilienprojekte, die von Unternehmen der POLYTEC GROUP genutzt werden. Die POLYTEC GROUP wurde 1986 gegründet und hat ihren Hauptsitz in Hörsching, Österreich.

KeyData

endOfFinancialYear: 31.12.2022 01:00
stockholderStructure: Verbleibender Streubesitz (62.86%),MH Beteiligungs GmbH (16.36%),Huemer Invest GmbH (13.04%),LLB Invest KA GmbH (6.24%),Eigene Aktien (1.5%)
sharesOutstanding: 22329585.0000
ceo: Markus Huemer
board: Peter Bernscher, Markus Mühlböck
supervisoryBoard: Friedrich Huemer, Fred Duswald, Manfred Helmut Trauth, Reinhard Schwendtbauer, Viktoria Kickinger
countryID: 1
freeFloat: 62.8600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoteile
country: Österreich
countryName: Österreich

Kontakt

name: Paul Rettenbacher
phone: +43-7221-701-292
fax: +43-7221-701-392
email: paul.rettenbacher@polytec-group.com
irWebSite: https://www.polytec-group.com/investor-relations

Adresse

street: Polytec-Straße 1
city: A-4063 Hörsching
phone: +43-7221-701-0
webSite: www.polytec-group.com/de/start.php
email: office@polytec-group.com

Finanzen (kurz)

year: 2021 cash: 69.7000
balanceSheetTotal: 568.5000 liabilities: 329.6000
totalShareholdersEquity: 235.1000 sales: 555.9000
bankLoans: 44.8000 incomeBeforeTaxes: 9.6000
netIncome: 7.1000 cashFlow: -20.5000
employees: 3420 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 55.1000
balanceSheetTotal: 551.2000 liabilities: 314.1000
totalShareholdersEquity: 233.5000 sales: 601.4000
incomeBeforeTaxes: -2.4000 netIncome: -2.3000
employees: 3510 currencyID: 1
units: 1000000 currency: EUR
year: 2023 cash: 49.6100
balanceSheetTotal: 533.0200 liabilities: 312.5000
totalShareholdersEquity: 216.9100 sales: 635.9800
incomeBeforeTaxes: -15.7800 netIncome: -14.0680
employees: 3884 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2021
cash: 69.7000
balanceSheetTotal: 568.5000
liabilities: 329.6000
totalShareholdersEquity: 235.1000
sales: 555.9000
bankLoans: 44.8000
incomeBeforeTaxes: 9.6000
netIncome: 7.1000
cashFlow: -20.5000
employees: 3420
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 55.1000
balanceSheetTotal: 551.2000
liabilities: 314.1000
totalShareholdersEquity: 233.5000
sales: 601.4000
incomeBeforeTaxes: -2.4000
netIncome: -2.3000
employees: 3510
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 49.6100
balanceSheetTotal: 533.0200
liabilities: 312.5000
totalShareholdersEquity: 216.9100
sales: 635.9800
incomeBeforeTaxes: -15.7800
netIncome: -14.0680
employees: 3884
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 551.2000 cash: 55.1000
currentAssets: 244.7000 fixedAssets: 306.5000
liabilities: 172.9000 nonCurrentLiabilities: 141.2000
totalLiabilitiesEquity: 551.2000 provisions: 35.4000
totalShareholdersEquity: 233.5000 employees: 3510
property: 251.6000 intangibleAssets: 7.3000
inventories: 37.6000 accountsReceivable: 60.1000
accountsPayable: 61.0000 liabilitiesTotal: 314.1000
longTermDebt: 119.3000 shortTermDebt: 56.2000
minorityInterests: 3.6000 sales: 601.4000
depreciation: 32.5000 netIncome: -2.3000
operatingResult: 0.7000 incomeTaxes: -0.2000
costGoodsSold: 524.0000 grossProfit: 77.4000
minorityInterestsProfit: -0.6000 revenuePerEmployee: 171339.0313
cashFlow: 33.7000 cashFlowInvesting: -21.4000
cashFlowFinancing: -26.8000 accountingStandard: IFRS
equityRatio: 42.3621 debtEquityRatio: 136.0600
liquidityI: 31.8681 liquidityII: 66.6281
netMargin: -0.3824 grossMargin: 12.8700
cashFlowMargin: 5.6036 ebitMargin: 0.1164
ebitdaMargin: 0.0000 preTaxROE: -1.0278
preTaxROA: -0.4354 roe: -0.9850
roa: -0.4173 netIncomeGrowth: -132.3944
revenuesGrowth: 8.1849 taxExpenseRate: 8.3333
equityTurnover: 2.5756 epsBasic: -0.1000
epsBasicGrowth: -131.2500 incomeBeforeTaxes: -2.4000
priceCashFlowRatio: 3.0480 dividendYield: 2.1739
bookValuePerShare: 10.4570 marketCap: 102716091.0000
earningsYield: -2.1739 cashFlowPerShare: 1.5092
netAssetsPerShare: 10.6182 priceBookValueRatio: 0.4399
dividendsPerShare: 0.1000 netEarningsPerShare: -0.1030
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 533.0200 cash: 49.6100
currentAssets: 243.1400 fixedAssets: 289.8800
liabilities: 202.6500 nonCurrentLiabilities: 109.8500
totalLiabilitiesEquity: 533.0200 provisions: 45.7400
totalShareholdersEquity: 216.9100 employees: 3884
property: 242.2000 intangibleAssets: 6.2500
inventories: 41.3000 accountsReceivable: 52.1600
accountsPayable: 63.7300 liabilitiesTotal: 312.5000
longTermDebt: 88.6200 shortTermDebt: 83.6300
minorityInterests: 3.5900 sales: 635.9800
depreciation: 33.3500 netIncome: -14.0680
operatingResult: -6.7100 incomeTaxes: -1.7300
costGoodsSold: 555.7500 grossProfit: 80.2300
minorityInterestsProfit: -0.0090 revenuePerEmployee: 163743.5633
cashFlow: 33.3800 cashFlowInvesting: -21.0700
cashFlowFinancing: -17.6600 accountingStandard: IFRS
equityRatio: 40.6945 debtEquityRatio: 145.7333
liquidityI: 24.4806 liquidityII: 50.2196
netMargin: -2.2120 grossMargin: 12.6152
cashFlowMargin: 5.2486 ebitMargin: -1.0551
ebitdaMargin: 0.0000 preTaxROE: -7.2749
preTaxROA: -2.9605 roe: -6.4856
roa: -2.6393 netIncomeGrowth: 511.6522
revenuesGrowth: 5.7499 taxExpenseRate: 10.9632
equityTurnover: 2.9320 epsBasic: -0.6400
epsBasicGrowth: 540.0000 incomeBeforeTaxes: -15.7800
priceCashFlowRatio: 2.3413 bookValuePerShare: 9.7140
marketCap: 78153547.5000 earningsYield: -18.2857
cashFlowPerShare: 1.4949 netAssetsPerShare: 9.8748
priceBookValueRatio: 0.3603 netEarningsPerShare: -0.6300
currency: EUR
year: 2024 priceCashFlowRatio: 2.2276
bookValuePerShare: 9.7140 marketCap: 74357516.3465
earningsYield: -19.2192 pegRatio: -0.0096
cashFlowPerShare: 1.4949 netAssetsPerShare: 9.7140
priceBookValueRatio: 0.3428 netEarningsPerShare: -0.6300
currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 551.2000
cash: 55.1000
currentAssets: 244.7000
fixedAssets: 306.5000
liabilities: 172.9000
nonCurrentLiabilities: 141.2000
totalLiabilitiesEquity: 551.2000
provisions: 35.4000
totalShareholdersEquity: 233.5000
employees: 3510
property: 251.6000
intangibleAssets: 7.3000
inventories: 37.6000
accountsReceivable: 60.1000
accountsPayable: 61.0000
liabilitiesTotal: 314.1000
longTermDebt: 119.3000
shortTermDebt: 56.2000
minorityInterests: 3.6000
sales: 601.4000
depreciation: 32.5000
netIncome: -2.3000
operatingResult: 0.7000
incomeTaxes: -0.2000
costGoodsSold: 524.0000
grossProfit: 77.4000
minorityInterestsProfit: -0.6000
revenuePerEmployee: 171339.0313
cashFlow: 33.7000
cashFlowInvesting: -21.4000
cashFlowFinancing: -26.8000
accountingStandard: IFRS
equityRatio: 42.3621
debtEquityRatio: 136.0600
liquidityI: 31.8681
liquidityII: 66.6281
netMargin: -0.3824
grossMargin: 12.8700
cashFlowMargin: 5.6036
ebitMargin: 0.1164
ebitdaMargin: 0.0000
preTaxROE: -1.0278
preTaxROA: -0.4354
roe: -0.9850
roa: -0.4173
netIncomeGrowth: -132.3944
revenuesGrowth: 8.1849
taxExpenseRate: 8.3333
equityTurnover: 2.5756
epsBasic: -0.1000
epsBasicGrowth: -131.2500
incomeBeforeTaxes: -2.4000
priceCashFlowRatio: 3.0480
dividendYield: 2.1739
bookValuePerShare: 10.4570
marketCap: 102716091.0000
earningsYield: -2.1739
cashFlowPerShare: 1.5092
netAssetsPerShare: 10.6182
priceBookValueRatio: 0.4399
dividendsPerShare: 0.1000
netEarningsPerShare: -0.1030
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 533.0200
cash: 49.6100
currentAssets: 243.1400
fixedAssets: 289.8800
liabilities: 202.6500
nonCurrentLiabilities: 109.8500
totalLiabilitiesEquity: 533.0200
provisions: 45.7400
totalShareholdersEquity: 216.9100
employees: 3884
property: 242.2000
intangibleAssets: 6.2500
inventories: 41.3000
accountsReceivable: 52.1600
accountsPayable: 63.7300
liabilitiesTotal: 312.5000
longTermDebt: 88.6200
shortTermDebt: 83.6300
minorityInterests: 3.5900
sales: 635.9800
depreciation: 33.3500
netIncome: -14.0680
operatingResult: -6.7100
incomeTaxes: -1.7300
costGoodsSold: 555.7500
grossProfit: 80.2300
minorityInterestsProfit: -0.0090
revenuePerEmployee: 163743.5633
cashFlow: 33.3800
cashFlowInvesting: -21.0700
cashFlowFinancing: -17.6600
accountingStandard: IFRS
equityRatio: 40.6945
debtEquityRatio: 145.7333
liquidityI: 24.4806
liquidityII: 50.2196
netMargin: -2.2120
grossMargin: 12.6152
cashFlowMargin: 5.2486
ebitMargin: -1.0551
ebitdaMargin: 0.0000
preTaxROE: -7.2749
preTaxROA: -2.9605
roe: -6.4856
roa: -2.6393
netIncomeGrowth: 511.6522
revenuesGrowth: 5.7499
taxExpenseRate: 10.9632
equityTurnover: 2.9320
epsBasic: -0.6400
epsBasicGrowth: 540.0000
incomeBeforeTaxes: -15.7800
priceCashFlowRatio: 2.3413
bookValuePerShare: 9.7140
marketCap: 78153547.5000
earningsYield: -18.2857
cashFlowPerShare: 1.4949
netAssetsPerShare: 9.8748
priceBookValueRatio: 0.3603
netEarningsPerShare: -0.6300
currency: EUR
year: 2024
priceCashFlowRatio: 2.2276
bookValuePerShare: 9.7140
marketCap: 74357516.3465
earningsYield: -19.2192
pegRatio: -0.0096
cashFlowPerShare: 1.4949
netAssetsPerShare: 9.7140
priceBookValueRatio: 0.3428
netEarningsPerShare: -0.6300
currency: EUR