POLYTEC HOLDING AG

4,93 EUR -0,10 (-1,99%)

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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 00:00
stockholderStructure: Freefloat (69.46%),Huemer Gruppe (29.04%),eigene Aktien (1.5%)
sharesOutstanding: 22330000.0000
ceo: Friedrich Huemer
board: Peter Haidenek, Peter Bernscher, Heiko Gabbert
supervisoryBoard: Friedrich Huemer, Fred Duswald, Manfred Helmut Trauth, Reinhard Schwendtbauer, Viktoria Kickinger
countryID: 1
freeFloat: 69.4600
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://is.gd/B0m5O8

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: 2019 cash: 55.6000
balanceSheetTotal: 605.6000 liabilities: 353.0000
totalShareholdersEquity: 244.5000 sales: 627.1000
bankLoans: 68.4000 incomeBeforeTaxes: 28.8000
netIncome: 22.4000 cashFlow: -18.1000
employees: 4406 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 90.4000
balanceSheetTotal: 581.5000 liabilities: 334.0000
totalShareholdersEquity: 247.5000 sales: 522.0000
bankLoans: 48.3000 incomeBeforeTaxes: 7.7000
netIncome: 6.4000 cashFlow: 35.0000
employees: 3636 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 55.6000
balanceSheetTotal: 605.6000
liabilities: 353.0000
totalShareholdersEquity: 244.5000
sales: 627.1000
bankLoans: 68.4000
incomeBeforeTaxes: 28.8000
netIncome: 22.4000
cashFlow: -18.1000
employees: 4406
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 90.4000
balanceSheetTotal: 581.5000
liabilities: 334.0000
totalShareholdersEquity: 247.5000
sales: 522.0000
bankLoans: 48.3000
incomeBeforeTaxes: 7.7000
netIncome: 6.4000
cashFlow: 35.0000
employees: 3636
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 581.5000 cash: 90.4000
currentAssets: 303.7000 fixedAssets: 277.8000
liabilities: 145.0000 nonCurrentLiabilities: 189.0000
totalLiabilitiesEquity: 581.5000 provisions: 17.0000
totalShareholdersEquity: 247.5000 employees: 3636
property: 249.9000 intangibleAssets: 5.1000
longTermInvestments: 2.0000 inventories: 38.6000
accountsReceivable: 55.0000 accountsPayable: 52.7000
liabilitiesBanks: 198.2000 liabilitiesTotal: 334.0000
longTermDebt: 160.3000 shortTermDebt: 37.9000
minorityInterests: 3.9000 sales: 522.0000
depreciation: 35.3000 netIncome: 6.4000
operatingResult: 13.0000 ebitda: 48.3000
incomeTaxes: -1.8000 materialCosts: 257.6000
personnelCosts: 194.8000 costGoodsSold: 452.4000
grossProfit: 69.6000 minorityInterestsProfit: -3.0000
revenuePerEmployee: 143564.3564 cashFlow: 45.8000
cashFlowInvesting: 12.1000 cashFlowFinancing: -22.8000
cashFlowTotal: 35.0000 accountingStandard: IFRS
equityRatio: 42.5623 debtEquityRatio: 134.9495
liquidityI: 62.3448 liquidityII: 100.2759
netMargin: 1.2261 grossMargin: 13.3333
cashFlowMargin: 8.7739 ebitMargin: 2.4904
ebitdaMargin: 9.2529 preTaxROE: 3.1111
preTaxROA: 1.3242 roe: 2.5859
roa: 1.1006 netIncomeGrowth: -71.4286
revenuesGrowth: -16.7597 taxExpenseRate: -23.3766
equityTurnover: 2.1091 epsBasic: 0.2900
epsDiluted: 0.2900 epsBasicGrowth: -71.5686
shareCapital: 22.3300 incomeBeforeTaxes: 7.7000
priceEarningsRatioCompany: 25.8966 priceCashFlowRatio: 3.6615
dividendYield: 3.9947 bookValuePerShare: 11.0837
marketCap: 167698300.0000 earningsYield: 3.8615
pegRatio: -0.3618 cashFlowPerShare: 2.0511
netAssetsPerShare: 11.2584 priceBookValueRatio: 0.6776
dividendsPerShare: 0.3000 priceEarningsRatio: 26.2029
netEarningsPerShare: 0.2866 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 568.5000 cash: 69.7000
currentAssets: 248.5000 fixedAssets: 320.0000
liabilities: 143.1000 nonCurrentLiabilities: 186.5000
totalLiabilitiesEquity: 568.5000 provisions: 16.5000
totalShareholdersEquity: 235.1000 employees: 3420
property: 265.8000 intangibleAssets: 8.2000
longTermInvestments: 38.5000 inventories: 42.6000
accountsReceivable: 42.6000 accountsPayable: 57.3000
liabilitiesBanks: 195.8000 liabilitiesTotal: 329.6000
longTermDebt: 157.4000 shortTermDebt: 38.4000
minorityInterests: 3.8000 sales: 555.9000
depreciation: 32.5000 netIncome: 7.1000
operatingResult: 12.3000 ebitda: 44.8000
incomeTaxes: 2.6000 materialCosts: 284.5000
personnelCosts: 180.3000 costGoodsSold: 464.8000
grossProfit: 91.1000 minorityInterestsProfit: 0.0200
revenuePerEmployee: 162543.8596 cashFlow: 22.7000
cashFlowInvesting: -25.2000 cashFlowFinancing: -18.1000
cashFlowTotal: -20.5000 accountingStandard: IFRS
equityRatio: 41.3544 debtEquityRatio: 141.8120
liquidityI: 48.7072 liquidityII: 78.4766
netMargin: 1.2772 grossMargin: 16.3878
cashFlowMargin: 4.0835 ebitMargin: 2.2126
ebitdaMargin: 8.0590 preTaxROE: 4.0834
preTaxROA: 1.6887 roe: 3.0200
roa: 1.2489 netIncomeGrowth: 10.9375
revenuesGrowth: 6.4943 taxExpenseRate: 27.0833
equityTurnover: 2.3645 epsBasic: 0.3200
epsDiluted: 0.3200 epsBasicGrowth: 10.3448
shareCapital: 22.3300 incomeBeforeTaxes: 9.6000
priceEarningsRatioCompany: 21.4688 priceCashFlowRatio: 6.7580
dividendYield: 1.4556 bookValuePerShare: 10.5284
marketCap: 153407100.0000 earningsYield: 4.6579
pegRatio: 2.0753 cashFlowPerShare: 1.0166
netAssetsPerShare: 10.6986 priceBookValueRatio: 0.6525
dividendsPerShare: 0.1000 priceEarningsRatio: 21.6066
netEarningsPerShare: 0.3180 currency: EUR
year: 2022 priceEarningsRatioCompany: 15.4062
priceCashFlowRatio: 4.8496 dividendYield: 2.0284
bookValuePerShare: 10.5284 marketCap: 110086896.1668
earningsYield: 6.4909 pegRatio: 1.4893
cashFlowPerShare: 1.0166 netAssetsPerShare: 10.5284
priceBookValueRatio: 0.4683 priceEarningsRatio: 15.5052
netEarningsPerShare: 0.3180 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 581.5000
cash: 90.4000
currentAssets: 303.7000
fixedAssets: 277.8000
liabilities: 145.0000
nonCurrentLiabilities: 189.0000
totalLiabilitiesEquity: 581.5000
provisions: 17.0000
totalShareholdersEquity: 247.5000
employees: 3636
property: 249.9000
intangibleAssets: 5.1000
longTermInvestments: 2.0000
inventories: 38.6000
accountsReceivable: 55.0000
accountsPayable: 52.7000
liabilitiesBanks: 198.2000
liabilitiesTotal: 334.0000
longTermDebt: 160.3000
shortTermDebt: 37.9000
minorityInterests: 3.9000
sales: 522.0000
depreciation: 35.3000
netIncome: 6.4000
operatingResult: 13.0000
ebitda: 48.3000
incomeTaxes: -1.8000
materialCosts: 257.6000
personnelCosts: 194.8000
costGoodsSold: 452.4000
grossProfit: 69.6000
minorityInterestsProfit: -3.0000
revenuePerEmployee: 143564.3564
cashFlow: 45.8000
cashFlowInvesting: 12.1000
cashFlowFinancing: -22.8000
cashFlowTotal: 35.0000
accountingStandard: IFRS
equityRatio: 42.5623
debtEquityRatio: 134.9495
liquidityI: 62.3448
liquidityII: 100.2759
netMargin: 1.2261
grossMargin: 13.3333
cashFlowMargin: 8.7739
ebitMargin: 2.4904
ebitdaMargin: 9.2529
preTaxROE: 3.1111
preTaxROA: 1.3242
roe: 2.5859
roa: 1.1006
netIncomeGrowth: -71.4286
revenuesGrowth: -16.7597
taxExpenseRate: -23.3766
equityTurnover: 2.1091
epsBasic: 0.2900
epsDiluted: 0.2900
epsBasicGrowth: -71.5686
shareCapital: 22.3300
incomeBeforeTaxes: 7.7000
priceEarningsRatioCompany: 25.8966
priceCashFlowRatio: 3.6615
dividendYield: 3.9947
bookValuePerShare: 11.0837
marketCap: 167698300.0000
earningsYield: 3.8615
pegRatio: -0.3618
cashFlowPerShare: 2.0511
netAssetsPerShare: 11.2584
priceBookValueRatio: 0.6776
dividendsPerShare: 0.3000
priceEarningsRatio: 26.2029
netEarningsPerShare: 0.2866
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 568.5000
cash: 69.7000
currentAssets: 248.5000
fixedAssets: 320.0000
liabilities: 143.1000
nonCurrentLiabilities: 186.5000
totalLiabilitiesEquity: 568.5000
provisions: 16.5000
totalShareholdersEquity: 235.1000
employees: 3420
property: 265.8000
intangibleAssets: 8.2000
longTermInvestments: 38.5000
inventories: 42.6000
accountsReceivable: 42.6000
accountsPayable: 57.3000
liabilitiesBanks: 195.8000
liabilitiesTotal: 329.6000
longTermDebt: 157.4000
shortTermDebt: 38.4000
minorityInterests: 3.8000
sales: 555.9000
depreciation: 32.5000
netIncome: 7.1000
operatingResult: 12.3000
ebitda: 44.8000
incomeTaxes: 2.6000
materialCosts: 284.5000
personnelCosts: 180.3000
costGoodsSold: 464.8000
grossProfit: 91.1000
minorityInterestsProfit: 0.0200
revenuePerEmployee: 162543.8596
cashFlow: 22.7000
cashFlowInvesting: -25.2000
cashFlowFinancing: -18.1000
cashFlowTotal: -20.5000
accountingStandard: IFRS
equityRatio: 41.3544
debtEquityRatio: 141.8120
liquidityI: 48.7072
liquidityII: 78.4766
netMargin: 1.2772
grossMargin: 16.3878
cashFlowMargin: 4.0835
ebitMargin: 2.2126
ebitdaMargin: 8.0590
preTaxROE: 4.0834
preTaxROA: 1.6887
roe: 3.0200
roa: 1.2489
netIncomeGrowth: 10.9375
revenuesGrowth: 6.4943
taxExpenseRate: 27.0833
equityTurnover: 2.3645
epsBasic: 0.3200
epsDiluted: 0.3200
epsBasicGrowth: 10.3448
shareCapital: 22.3300
incomeBeforeTaxes: 9.6000
priceEarningsRatioCompany: 21.4688
priceCashFlowRatio: 6.7580
dividendYield: 1.4556
bookValuePerShare: 10.5284
marketCap: 153407100.0000
earningsYield: 4.6579
pegRatio: 2.0753
cashFlowPerShare: 1.0166
netAssetsPerShare: 10.6986
priceBookValueRatio: 0.6525
dividendsPerShare: 0.1000
priceEarningsRatio: 21.6066
netEarningsPerShare: 0.3180
currency: EUR
year: 2022
priceEarningsRatioCompany: 15.4062
priceCashFlowRatio: 4.8496
dividendYield: 2.0284
bookValuePerShare: 10.5284
marketCap: 110086896.1668
earningsYield: 6.4909
pegRatio: 1.4893
cashFlowPerShare: 1.0166
netAssetsPerShare: 10.5284
priceBookValueRatio: 0.4683
priceEarningsRatio: 15.5052
netEarningsPerShare: 0.3180
currency: EUR