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POLV.VI Wiener Börse Auto, Truck & Motorcycle Parts

Error occured in EAN validator

€4,55
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Mcap
P/E
EV / Rev
Div yield
4,81 %
Op margin
-2,7 %
ROE
-2,4 %
Net margin
-3,4 %
Debt / equity
0,79
Beta
52w range
Volume
Day range
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Ex-dividend
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About

POLV.VI operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and distributing components for automotive and motorcycle applications, generating revenue primarily through product sales to original equipment manufacturers and aftermarket channels.

Business. Error occured in EAN validator (POLV.VI) operates in the Auto, Truck & Motorcycle Parts industry within the Consumer Cyclicals sector. The company generates revenue through the sale of automotive products. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not available in the provided data. Consequently, the business is described at the industry level without further geographic or structural breakdown.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target4,30

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
4,30
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
-2,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning POLV.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to POLV.VI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Error occured in EAN validator (POLV.VI) operates in the Auto, Truck & Motorcycle Parts industry within the Consumer Cyclicals sector. The company generates revenue through the sale of automotive products. Specific details regarding its operating segments, headquarters location, and primary listing exchange are not available in the provided data. Consequently, the business is described at the industry level without further geographic or structural breakdown.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryAuto, Truck & Motorcycle Parts
    AI synthesis
    GENERATED

    The company’s capital structure shows a debt-to-equity ratio of 0.79, indicating moderate leverage, while liquidity remains a concern with a current ratio of 1.2. Free cash flow is negative at -5.42 million EUR, driven by capital expenditures of -22.40 million EUR, despite positive operating cash flow of 33.39 million EUR.

    Profitability metrics are weak, with a net loss of -5.20 million EUR and an operating loss of -4.02 million EUR. Return on equity is -2.4%, and return on assets is -0.97%, both significantly below the industry median for profitability and returns.

    The company’s revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation increases exposure to regional economic shifts and supply chain disruptions.

    Growth appears constrained, with no disclosed revenue growth in the latest period. Analysts project a mean price target of 4.30 EUR, but the company’s current financial performance does not support a clear upward trajectory.

    Key risk factors include liquidity pressure from negative free cash flow and a debt load exceeding cash reserves. Dilution risk is low, with no recent share issuance or shelf registration activity reported.

    Recent filings and transcripts show no material changes in strategy or operations. The company remains focused on cost control and operational efficiency amid industry headwinds.

    Key takeaways
    • The company is operating at a net loss with weak returns on equity and assets.
    • Liquidity is constrained by negative free cash flow and high capital expenditures.
    • Revenue is concentrated in a single segment, increasing operational risk.
    • Analysts project a modest price target, but current fundamentals do not support strong upside.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Revenue grew 6.6% year-over-year to EUR 677.8 million in FY2025, demonstrating consistent top-line expansion.

    Operating income surged 157.3% to EUR 3.9 million in FY2025, signaling a strong operational turnaround.

    Long-term debt decreased to EUR 146.6 million in FY2025, reflecting a deliberate deleveraging strategy.

    Gross profit increased to EUR 326.2 million in FY2025, indicating improving core profitability margins.

    Analysts maintain a strong buy recommendation with a median price target of EUR 4.0.

    BEAR CASE · 4

    Net margin of -3.4% places the company in the bottom quartile of its peer cohort.

    Free cash flow turned negative at EUR -0.7 million in FY2025, raising liquidity concerns.

    The debt-to-equity ratio of 0.79 exceeds the cohort median of 0.41, indicating higher leverage.

    The current market price of EUR 4.55 implies negative upside relative to the mean target.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2025-11-13
    Q3 2025 · Quarter highlights

    Revenue €157.2M, −0,2% YoY; Operating income +261,4% YoY.

    Revenue€157.2M−0,2 % YoY
    Operating income€3.3M+261,4 % YoY
    Net income€938.0k+120,0 % YoY
    Free cash flow€3.2M+245,1 % YoY
    EPS
    Operating cash flow€11.6M−50,4 % YoY
    Financials
    Income statement
    Revenue€157.2M
    Gross profit€78.1M
    Operating income€3.3M
    Net income€938.0k
    Margins
    Gross margin49.7%
    Operating margin2.1%
    Net margin0.6%
    FCF margin2.0%
    Balance sheet
    Total assets€487.4M
    Total liabilities€278.6M
    Total equity€208.8M
    Cash & equivalents€37.3M
    Long-term debt€129.6M
    Cash flow
    Operating cash flow€11.6M
    CapEx-€16.3M
    Free cash flow€3.2M
    SBC
    P&L flow · revenue → net income
    Revenue €157.2MOperating costs €153.9MTax €2.3MNet income €938.0k
    Highlights
    • Revenue €157.2M, −0,2% YoY
    • Operating income +261,4% YoY
    • Net income +120,0% YoY
    • Free cash flow +245,1% YoY
    • Net margin 0.6%

    Valuation TTM

    Market price
    €4,55
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €216.9M
    Net cash
    -€122.7M
    Current ratio
    1.2
    Debt / equity
    0.8
    ROA
    -1.0%
    ROE
    -2.4%
    Cash conversion
    -643.0%
    CapEx / revenue
    -14.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,29
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,29
    Revenueno estimateno estimate682,7M EUR
    Operating incomeno estimateno estimate16,8M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy2
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target€4,30 · Median €4,00
    Low €4,00High €4,90
    Operating income · consensus16,8M EUR
    EPS surprise
    −198,9 %
    reported vs consensus · miss
    Revenue surprise
    −0,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€4,00
    Mean€4,30
    Median€4,00
    High€4,90
    Spot€4,55
    −5.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,7 %Bottom quartile
    Net Margin-3,5 %Bottom quartile
    ROE-2,4 %Bottom quartile
    Capex / Rev-14,8 %Bottom quartile
    D/E0,79Below median
    Cash Conv-6,43Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Error occured in EAN validator Market data — financials · 2026-05-29
    • Polytec Holding AG Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Friedrich HuemerChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    POLV.VICanonical
    Wiener Börse · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2025-11-13 07:18 UTCEARNINGSQuarterly results — Q3 2025 Revenue EUR 157.2M · Net EUR 0.9M
    2025-08-14 08:39 UTCEARNINGSQuarterly results — Q2 2025 Revenue EUR 176.2M · Net EUR 0.3M
    2025-05-15 12:49 UTCEARNINGSQuarterly results — Q1 2025 Revenue EUR 181.4M · Net EUR 0.9M
    2025-04-24 07:32 UTCEARNINGSQuarterly results — Q1 2025 Revenue EUR 170.7M · Net EUR 0.6M
    2025-04-24 07:32 UTCEARNINGSAnnual results — FY 2025 Revenue EUR 677.8M · Net EUR -6.5M
    2024-11-15 00:17 UTCEARNINGSQuarterly results — Q3 2024 Revenue EUR 157.5M · Net EUR -4.7M
    2024-08-14 06:45 UTCEARNINGSQuarterly results — Q2 2024 Revenue EUR 177.3M · Net EUR -0.8M
    2024-05-16 07:35 UTCEARNINGSQuarterly results — Q1 2024 Revenue EUR 172.3M · Net EUR -1.5M
    2024-04-26 06:45 UTCEARNINGSQuarterly results — Q1 2024 Revenue EUR 150.8M · Net EUR -5.2M
    2024-04-26 06:45 UTCEARNINGSAnnual results — FY 2024 Revenue EUR 636.0M · Net EUR -14.1M
    2023-05-05 10:09 UTCEARNINGSAnnual results — FY 2023 Revenue EUR 601.4M · Net EUR -2.3M
    2022-04-22 06:41 UTCEARNINGSAnnual results — FY 2022 Revenue EUR 555.9M · Net EUR 7.1M
    2021-04-22 07:54 UTCEARNINGSAnnual results — FY 2021 Revenue EUR 522.0M · Net EUR 6.4M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage