POLV—56

Polytec Holding AG

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Polytec Holding AG (POLV.VI) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 507,488,000 EUR, total equity 209,867,000, short-term debt 0, long-term debt 146,616,000. Net cash position is approximately -80,603,000 EUR. Profitability profile: revenue 677,831,000, gross profit 326,239,000, operating income 3,853,000, net income -6,452,000. Return on equity ~-3.1%. Return on assets ~-1.3%. Operating-cash-flow to net-income ratio is -10.59. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · POLV+0.46 (+12.2%)

Low$3.67High$4.22Close$4.22As of4 May, 00:00 UTC

Profile

CompanyPolytec Holding AG

TickerPOLV.VI

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Polytec Holding AG is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about -3.1%.
Debt to equity is about 0.7x.
Analyst estimate: Mean price target = 4.30 EUR
Analyst estimate: Median price target = 4.00 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$677.8M

Gross profit$326.2M

Operating income$3.9M

Net income-$6.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$68.3M

CapEx-$25.2M

Free cash flow-$697.0k

Total assets$507.5M

Total liabilities$297.6M

Total equity$209.9M

Cash & equivalents$66.0M

Long-term debt$146.6M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$677.8M$3.9M-$6.5M-$697.0k

FY-1$636.0M-$6.7M-$14.1M-$5.3M

FY-2$601.4M$703.0k-$2.3M$6.2M

FY-3$555.9M$12.3M$7.1M$3.6M

FY-4$522.0M$13.0M$6.4M$31.1M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$507.5M$209.9M$66.0M—

FY-1$533.0M$216.9M$49.6M—

FY-2$551.2M$233.5M$55.1M—

FY-3$568.5M$235.1M$69.7M—

FY-4$581.5M$243.6M$90.4M—

PeriodOCFCapExFCFSBC

FY0$68.3M-$25.2M-$697.0k—

FY-1$33.4M-$22.4M-$5.3M—

FY-2$33.7M-$24.0M$6.2M—

FY-3$25.4M-$36.0M$3.6M—

FY-4$45.8M-$14.2M$31.1M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$157.2M$3.3M$938.0k$3.2M

FQ-1$176.2M$2.4M$307.0k$1.9M

FQ-2$181.4M$3.2M$949.0k$4.3M

FQ-3$170.7M$2.4M$586.0k$960.0k

FQ-4$157.5M-$2.0M-$4.7M-$2.2M

FQ-5$177.3M$2.0M-$845.0k-$280.0k

FQ-6$172.3M$1.4M-$1.5M$840.0k

FQ-7$150.8M-$4.0M-$5.2M-$5.4M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$487.4M$208.8M$37.3M—

FQ-1$501.0M$207.9M$42.0M—

FQ-2$506.0M$209.6M$34.1M—

FQ-3$507.5M$209.9M$66.0M—

FQ-4$532.2M$211.5M$45.9M—

FQ-5$531.5M$216.1M$46.6M—

FQ-6$538.2M$215.3M$44.6M—

FQ-7$533.0M$216.9M$49.6M—

PeriodOCFCapExFCFSBC

FQ0$11.6M-$16.3M$3.2M—

FQ-1$4.8M-$10.6M$1.9M—

FQ-2-$23.8M-$4.3M$4.3M—

FQ-3$68.3M-$25.2M$960.0k—

FQ-4$23.4M-$17.3M-$2.2M—

FQ-5$15.0M-$12.0M-$280.0k—

FQ-6-$753.0k-$5.1M$840.0k—

FQ-7$33.4M-$22.4M-$5.4M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$209.9M

Net cash-$80.6M

Current ratio1.3

Debt/Equity0.7

ROA-1.3%

ROE-3.1%

Cash conversion-10.6%

CapEx/Revenue-3.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

MetricPOLVActivity

Op margin0.6%3.3% medp25 2.6% · p75 3.5%bottom quartile

Net margin-1.0%1.9% medp25 1.5% · p75 1.9%bottom quartile

Gross margin48.1%12.6% medp25 9.5% · p75 15.6%top quartile

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-3.7%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity70.0%71.6% medp25 62.7% · p75 188.5%below median

Observations

IR observations

Mean price target4.30 EUR

Median price target4.00 EUR

High price target4.90 EUR

Low price target4.00 EUR

Mean recommendation1.33 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.29 EUR

Last actual EPS-0.29 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 04:36 UTC#883fe931

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 04:45 UTCJob: a094c926