Polytec Holding AG, together with its subsidiaries, develops, manufactures, and sells plastic solutions for passenger cars and light commercial vehicles, commercial vehicles, and smart plastic and industrial applications in Austria. It offers plastic and new mobility products, including reusable logistic boxes and cont…
| Periodo | 2025-05 | 2025-04 | 2024-11 | 2024-08 |
|---|---|---|---|---|
| Real | $0.04 | $0.03 | $-0.21 | $-0.04 |
| Estimado | $0.01 | $0.03 | $-0.24 | $-0.10 |
| Sorpresa | +300.0% | +0.0% | +12.5% | +60.0% |
| Métrica | PYT.VI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 35.3% | — |
| Operating Margin | 3.0% | 3.3% | -0.3% |
| Net Margin | 1.5% | 1.9% | -0.4% |
| FCF Margin | 3.4% | 4.1% | -0.7% |
| ROE | 4.6% | 6.3% | -1.7% |
| ROA | 2.1% | 1.8% | +0.3% |
| Current Ratio | — | 1.37 | — |
| Debt / Equity | 0.30 | 0.35 | -0.05 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 2.1% | — |
| ✓Flujo de caja operativo positivo | €52M | €68M |
| ✓Rentabilidad sobre activos al alza | 2.1% | -1.4% |
| ✓Caja operativa/activos supera al ROA | 10.9% | ROA 2.1% |
| ✓Menos deuda a largo plazo | 13.8% | 18.0% |
| ✗Mejor liquidez (ratio corriente) | — | — |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 1.40 | 1.34 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 3.4% |
| ✗ROCE > 10 % | 6.5% |
| ✗Ventas > 5 %/año (3 años) | 3.5% |
| ✓Deuda neta/EBITDA < 3x | 1.0x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 4.4% |
POLYTEC Holding AG cotiza a 5.88 EUR y tiene una capitalización bursátil de €129M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico