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POLYTEC Holding AG
Previous close
€3.84
Day range
€3.75 - €3.84
Year range
€2.46 - €4.28
Market cap
85.75M EUR
Avg Volume
25.94K
P/E ratio
31.86
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 157.24M | -0.26% |
Operating expense | 74.80M | -4.15% |
Net income | 938.00K | 120.00% |
Net profit margin | 0.60 | 120.20% |
Earnings per share | — | — |
EBITDA | 11.16M | 94.58% |
Effective tax rate | 31.54% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.30M | -18.75% |
Total assets | 487.39M | -8.43% |
Total liabilities | 276.58M | -13.24% |
Total equity | 210.81M | — |
Shares outstanding | 22.00M | — |
Price to book | 0.40 | — |
Return on assets | 1.65% | — |
Return on capital | 2.39% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 938.00K | 120.00% |
Cash from operations | 6.85M | -18.31% |
Cash from investing | -4.14M | 12.07% |
Cash from financing | -7.40M | -67.22% |
Net change in cash | -4.68M | -582.51% |
Free cash flow | -5.43M | -234.89% |
About
Founded
1986
Website
Employees
3,560
