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POLYTEC Holding AG
Previous close
€3.15
Day range
€3.15 - €3.32
Year range
€2.00 - €3.65
Market cap
71.25M EUR
Avg Volume
17.34K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 183.22M | 6.33% |
Operating expense | 81.48M | -1.74% |
Net income | 949.00K | 163.18% |
Net profit margin | 0.52 | 159.77% |
Earnings per share | 0.04 | — |
EBITDA | 10.82M | 18.03% |
Effective tax rate | 8.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.08M | -23.53% |
Total assets | 505.97M | -5.99% |
Total liabilities | 294.47M | -7.75% |
Total equity | 211.50M | — |
Shares outstanding | 23.72M | — |
Price to book | 0.36 | — |
Return on assets | 1.57% | — |
Return on capital | 2.22% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 949.00K | 163.18% |
Cash from operations | -23.82M | -3,063.88% |
Cash from investing | -3.86M | 10.57% |
Cash from financing | -4.23M | -3,880.36% |
Net change in cash | -31.93M | -534.00% |
Free cash flow | -28.62M | -213.61% |
About
Founded
1986
Website
Employees
3,439
