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: | 2.2611 |
| bookValuePerShare: | 9.7140 | marketCap: | 75473999.8554 |
| earningsYield: | -18.9349 | pegRatio: | -0.0098 |
| cashFlowPerShare: | 1.4949 | netAssetsPerShare: | 9.7140 |
| priceBookValueRatio: | 0.3480 | 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: | 2.2611 |
| bookValuePerShare: | 9.7140 |
| marketCap: | 75473999.8554 |
| earningsYield: | -18.9349 |
| pegRatio: | -0.0098 |
| cashFlowPerShare: | 1.4949 |
| netAssetsPerShare: | 9.7140 |
| priceBookValueRatio: | 0.3480 |
| netEarningsPerShare: | -0.6300 |
| currency: | EUR |
