POLYTEC HOLDING AG

3,45 EUR 0,11 (+3,14%)

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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: ​​​​​​​MH Beteiligungs GmbH (16.36%),Huemer Invest GmbH (13.04%),LLB Invest KA GmbH (6.24%)
sharesOutstanding: 22329585.0000
ceo: Markus Huemer
board: Peter Bernscher, Markus Mühlböck, Heiko Gabbert
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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

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 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 priceCashFlowRatio: 2.2827
dividendYield: 2.9028 bookValuePerShare: 10.4570
marketCap: 76925418.8343 earningsYield: -2.9028
pegRatio: 0.2625 cashFlowPerShare: 1.5092
netAssetsPerShare: 10.4570 priceBookValueRatio: 0.3294
netEarningsPerShare: -0.1030 currency: EUR

Finanzen (ausführlich)

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
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
priceCashFlowRatio: 2.2827
dividendYield: 2.9028
bookValuePerShare: 10.4570
marketCap: 76925418.8343
earningsYield: -2.9028
pegRatio: 0.2625
cashFlowPerShare: 1.5092
netAssetsPerShare: 10.4570
priceBookValueRatio: 0.3294
netEarningsPerShare: -0.1030
currency: EUR