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POLYTEC Holding AG
Previous close
€3.30
Day range
€3.24 - €3.34
Year range
€2.00 - €3.65
Market cap
73.23M EUR
Avg Volume
8.70K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 176.31M | -0.62% |
Operating expense | 82.90M | -1.07% |
Net income | 307.00K | 136.29% |
Net profit margin | 0.17 | 135.42% |
Earnings per share | — | — |
EBITDA | 10.29M | -3.80% |
Effective tax rate | 7.61% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.98M | -9.90% |
Total assets | 501.04M | -5.73% |
Total liabilities | 291.20M | -7.09% |
Total equity | 209.84M | — |
Shares outstanding | 20.93M | — |
Price to book | 0.33 | — |
Return on assets | 1.21% | — |
Return on capital | 1.73% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 307.00K | 136.29% |
Cash from operations | 28.59M | 81.12% |
Cash from investing | -6.33M | -133.43% |
Cash from financing | -14.17M | 56.77% |
Net change in cash | 7.89M | 291.71% |
Free cash flow | 23.45M | 268.58% |
About
Founded
1986
Website
Employees
3,606
