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Polytec Holding

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Polytec Holding

Polytec Holding AG is an Austria-based developer and manufacturer of high-quality plastic parts for the automobile and industrial sectors. The Company offers design, development, prototyping and production services in the field of injection moulding, as a specialist in fibre-reinforced plastics, as a manufacturer of original accessory parts made of plastic and stainless steel, and as a developer of customised industrial solutions using polyurethane,

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Polytec Holding AG is an Austria-based developer and manufacturer of high-quality plastic parts for the automobile and industrial sectors. The Company offers design, development, prototyping and production services in the field of injection moulding, as a specialist in fibre-reinforced plastics, as a manufacturer of original accessory parts made of plastic and stainless steel, and as a developer of customised industrial solutions using polyurethane, along with the machinery and plant required for this purpose. Based in Hörsching, Austria, the Company employes approximately 3,500 staff in 21 production and development sites in Austria, Germany, Hungary, Belgium, UK, Czech Republic, Slovakia, Turkey, Canada, and USA. Since 2006, it has been listed on the Vienna Stock Exchange.

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summary Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
            770 657 482 477 491   ...
...           361 311 239 238 243   ...
            26.2 43.4 27.8 21.4 20.6   ...
            25.0 34.5 21.7 14.3 13.6   ...
            33.6% 33.2% 17.1% 10.6% 9.64%   ...
            3.40% 6.61% 5.78% 4.49% 4.20%   ...
            3.25% 5.25% 4.50% 3.00% 2.76%   ...
... ... ... ...     5,881 4,663 3,563 3,516 3,581   ...

balance sheet

            309 268 260 175 281   ...
            133 106 102 98.2 143   ...
            176 163 158 175 281   ...
            87.3 120 134 137 144   ...
            221 148 126 37.8 137   ...
            55.9 38.5 31.5 35.3 164   ...
            165 109 94.6 101 116   ...
            0.531 -0.068 -0.071 -0.197 0.688   ...
            0.324 -0.035 -0.022 -0.052 0.174   ...
...           7.56% 7.62% 3.66% 3.59% 2.18%   ...

cash flow

...           46.0 29.2 15.7 27.2 20.8   ...
...           -1.82 8.61 -8.00 -16.3 -37.7   ...
...           -47.1 -23.6 -13.0 -14.5 94.5   ...
...           -2.84 14.2 -5.28 -3.61 77.6   ...

valuation

... ...         136 157 173 209 169   ...
            22.3 22.3 22.3 22.3 22.3   ...
... ...         4.58 5.42 5.87 6.79 6.25   ...
            1.12 1.54 0.971 0.641 0.607   ...
            3.91 5.39 5.98 6.14 6.55   ...
            0.000 0.350 0.324 0.273 0.246 ... ...
... ...         4.09 3.51 6.04 10.6 10.3   ...
... ...         1.17 1.00 0.981 1.11 0.954   ...
... ...         0.000% 6.46% 5.51% 4.03% 3.94% ... ...
...           -128% 37.9% -37.1% -34.0% -5.31%   ...
...           41.9% 37.8% 11.0% 2.64% 6.72%   ...

Download Data
income statement Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
            770 657 482 477 491   ...
...           409 346 243 239 248   ...
...           361 311 239 238 243   ...
...           206 178 145 149 154   ...
...           102 71.4 51.8 52.6 52.3   ...
            53.2 62.1 41.8 36.4 36.5   ...
            27.1 18.7 13.9 15.0 15.9   ...
            26.2 43.4 27.8 21.4 20.6   ...
            6.31 3.67 1.35 1.11 1.79   ...
            -5.88 0.213 -0.293 1.16 0.000   ...
            25.7 39.5 26.8 19.1 18.9   ...
            0.140 4.29 4.49 4.10 4.71   ...
            0.576 0.759 0.588 0.691 0.592   ...
            25.0 34.5 21.7 14.3 13.6   ...
            0.000 7.82 7.23 6.11 5.50 ... ...

growth rates

...           26.9% -14.6% -26.7% -1.03% 3.07%   ...
... ...         16.3% -19.2% -21.0% 2.35% 2.57%    
...           347% 16.8% -32.8% -12.8% 0.338%   ...
...           -226% 66.0% -35.9% -23.2% -3.44%   ...
...           -154% 53.7% -32.3% -28.6% -1.34%   ...
...           -128% 37.9% -37.1% -34.0% -5.31%   ...

ratios

            33.6% 33.2% 17.1% 10.6% 9.64%   ...
...           12.2% 19.2% 13.3% 9.15% 7.36%   ...
...           46.9% 47.3% 49.5% 49.9% 49.5%   ...
            6.91% 9.45% 8.67% 7.64% 7.44%   ...
            3.40% 6.61% 5.78% 4.49% 4.20%   ...
            3.25% 5.25% 4.50% 3.00% 2.76%   ...
            0.000% 22.7% 33.3% 42.6% 40.6% ... ...
...           7.56% 7.62% 3.66% 3.59% 2.18%   ...
            0.531 -0.068 -0.071 -0.197 0.688   ...

Download Data
balance sheet Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

            133 106 102 98.2 143   ...
            92.1 61.7 60.1 66.1 101   ...
            22.4 19.8 19.8 19.9 20.6   ...
... ... ... ... ... ... ... ... ... ... 19.2   ...
            176 163 158 175 281   ...
            67.1 41.3 39.5 40.0 52.7   ...
            61.0 53.3 54.3 53.5 69.2   ...
            29.0 43.2 37.9 34.2 112   ...
            309 268 260 175 281   ...
            87.3 120 134 137 144   ...
            3.99 4.78 5.25 5.53 5.52   ...
            221 148 126 37.8 137   ...
            55.9 38.5 31.5 35.3 164   ...
            22.2 18.3 12.5 13.3 122   ...
... ... ... ... ... ... ... ... ... ... 0.417   ...
            165 109 94.6 101 116   ...
            35.1 20.7 22.5 13.7 15.3   ...
            65.6 35.5 34.7 39.8 47.7   ...
... ... ... ... ... ... ... ... ... ... 26.3   ...
            309 268 260 175 281   ...

growth rates

...           -7.10% -13.0% -3.19% -32.7% 60.9%   ...
...           42.1% 37.8% 11.0% 2.64% 5.21%   ...
...           -63.7% -115% -29.9% 141% -451%   ...
...           -47.8% -32.0% -10.3% -22.8% 408%   ...

ratios

            57.3 39.0 35.0 27.0 137   ...
            28.3 -4.24 -2.97 -7.17 25.1   ...
            62.6 59.1 59.1 53.7 74.1   ...
            195 165 161 152 217   ...
            0.324 -0.035 -0.022 -0.052 0.174   ...
...           7.56% 7.62% 3.66% 3.59% 2.18%   ...

Download Data
cash flow Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

            25.0 34.5 21.7 14.3 13.6   ...
            27.1 18.7 13.9 15.0 15.9   ...
...           -11.7 -27.5 -20.0 -7.49 11.8   ...
...           5.68 3.50 0.043 5.35 -20.4   ...
...           46.0 29.2 15.7 27.2 20.8   ...
...           -16.7 -17.5 -16.0 -17.0 -30.2   ...
...           14.9 26.1 8.05 0.702 -7.48   ...
...           -1.82 8.61 -8.00 -16.3 -37.7   ...
            0.000 -7.82 -7.23 -6.11 -5.50 ... ...
...           -52.4 -18.3 -4.01 -7.97 110   ...
...           -47.1 -23.6 -13.0 -14.5 94.5   ...
...           -2.84 14.2 -5.28 -3.61 77.6   ...

ratios

            28.9 29.6 41.1 41.0 51.4   ...
...           60.0 43.5 59.3 61.1 77.5   ...
...           58.6 37.4 52.1 60.8 70.2   ...
...           30.3 35.7 48.3 41.3 58.7   ...
            52.1 53.2 35.6 29.3 29.4   ...
            2.33 2.38 1.60 1.31 1.32   ...
... ...         1.96 2.27 3.68 5.17 4.74   ...
...           44.2 37.8 7.72 10.9 -16.8   ...
... ...         43.1% 33.6% 5.73% 6.91% -12.9%   ...

Download Data
other data Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

            7.81% 12.0% 8.21% 6.59% 5.94%   ...
...           46.9% 47.3% 49.5% 49.9% 49.5%   ...
... ... ... ...     5,881 4,663 3,563 3,516 3,581   ...
... ... ... ...     3,866 4,414 4,353 4,681 4,628   ...
... ... ... ...     2,922 3,174 3,390 3,526 3,590   ...
...           27.7% 28.9% 31.9% 32.7% 32.8%   ...
            0.544% 10.9% 16.8% 21.5% 25.0%   ...
... ...         173 151 169 199 199   ...
... ...         2.46 1.75 3.15 4.12 4.23   ...
... ...         0.668 0.709 0.796 0.951 0.760   ...
... ...         0.170 0.165 0.273 0.315 0.315   ...
... ...         5.01 2.50 4.73 7.01 7.49   ...
...           2.17% 2.66% 3.33% 3.57% 6.14%   ...
... ... ... ...     5,066 3,836 ... ... ... ... ...
... ... ... ...     662 660 ... ... ... ... ...
... ... ... ...     153 167 ... ... ... ... ...
... ... ... ... ... ... ... 452 291 292 316   ...
... ... ... ... ... ... ... 170 138 138 123   ...
... ... ... ... ... ... ... 35.7 52.4 46.7 52.5   ...
... ... ...       29.5 21.8 13.4 16.5 18.0   ...
... ... ...       513 419 306 288 301   ...
... ... ...       181 187 131 138 142   ...
... ... ...       45.9 29.8 32.0 34.0 30.8   ...
... ... ... ... ... ... ... 26.7% 27.5% ... 31.5%   ...
... ... ... ... ... ... ... 9.70% 16.1% ... ...   ...
... ... ... ... ... ... ... 5.40% 10.9% 9.80% 10.7%   ...
... ... ... ... ... ... ... ... 9.50% ... 8.70%   ...
... ... ... ... ... ... ... 19.0% 9.30% ... 5.00%   ...
... ... ... ... ... ... ... 16.3% 7.50% ... 7.80%   ...
...           676 559 ... ... ... ... ...
...           75.8 78.2 ... ... ... ... ...
...         ... ... ... ... ... ... ... ...
...     ... ... ... ... ... ... ... ... ... ...

Download Data
Polytec Holding in Numbers

This Statistical Dossier offers a summary of Polytec Holding's performance between 2004 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific

Read more »

This Statistical Dossier offers a summary of Polytec Holding's performance between 2004 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Polytec Holding AG is an Austria-based developer and manufacturer of high-quality plastic parts for the automobile and industrial sectors. The Company offers design, development, prototyping and production services in the field of injection moulding, as a specialist in fibre-reinforced plastics, as a manufacturer of original accessory parts made of plastic and stainless steel, and as a developer of customised industrial solutions using polyurethane, along with the machinery and plant required for this purpose. Based in Hörsching, Austria, the Company employes approximately 3,500 staff in 21 production and development.

Polytec Holding AG at a Glance

Polytec Holding AG is an Austria-based developer and manufacturer of high-quality plastic parts for the automobile and industrial sectors. The Company offers design, development, prototyping and production services in the field of injection moulding, as a specialist in fibre-reinforced plastics, as a manufacturer of original accessory parts made of plastic and stainless

Read more »

Polytec Holding AG is an Austria-based developer and manufacturer of high-quality plastic parts for the automobile and industrial sectors. The Company offers design, development, prototyping and production services in the field of injection moulding, as a specialist in fibre-reinforced plastics, as a manufacturer of original accessory parts made of plastic and stainless steel, and as a developer of customised industrial solutions using polyurethane, along with the machinery and plant required for this purpose. Based in Hörsching, Austria, the Company employes approximately 3,500 staff in 21 production and development sites in Austria, Germany, Hungary, Belgium, UK, Czech Republic, Slovakia, Turkey, Canada, and USA. Since 2006, it has been listed on the Vienna Stock Exchange.

This report offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Polytec Holding AG in Numbers

Polytec Holding AG is an Austria-based developer and manufacturer of high-quality plastic parts for the automobile and industrial sectors. The Company offers design, development, prototyping and production services in the field of injection moulding, as a specialist in fibre-reinforced plastics, as a manufacturer of original accessory parts made of plastic and stainless

Read more »

Polytec Holding AG is an Austria-based developer and manufacturer of high-quality plastic parts for the automobile and industrial sectors. The Company offers design, development, prototyping and production services in the field of injection moulding, as a specialist in fibre-reinforced plastics, as a manufacturer of original accessory parts made of plastic and stainless steel, and as a developer of customised industrial solutions using polyurethane, along with the machinery and plant required for this purpose. Based in Hörsching, Austria, the Company employes approximately 3,500 staff in 21 production and development sites in Austria, Germany, Hungary, Belgium, UK, Czech Republic, Slovakia, Turkey, Canada, and USA. Since 2006, it has been listed on the Vienna Stock Exchange.

This excel file offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Polytec Holding invested total of EUR 68.5 mil in 2015, up 127% when compared to the previous year. Historically, company's investments reached an all time high of EUR 68.5 mil in 2015 and an all time low of EUR 16.0 mil in 2012.

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Polytec Holding invested total of EUR 68.5 mil in 2015, up 127% when compared to the previous year. Historically, company's investments reached an all time high of EUR 68.5 mil in 2015 and an all time low of EUR 16.0 mil in 2012.

When compared to total sales, investments reached 10.9% in 2015, up from 6.14% seen in the previous year. This is compared to 5.33% seen on average in the last five years.

You can see all the company’s data at Polytec Holding Profile, or you can download a report on the company in the report section.

Polytec Holding's net debt reached EUR 112 mil and accounted for 0.690 of equity at the end of 2015. The ratio is up 296% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Polytec Holding's net debt reached EUR 112 mil and accounted for 0.690 of equity at the end of 2015. The ratio is up 296% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.30 in 2008 and an all time low of -0.052 in 2013.

When compared to EBITDA, net debt amounted to 1.88x at the end of the year. The ratio reached an all time high of 6.54 in 2009 and an all time low of -0.197 in 2013.

You can see all the company’s data at Polytec Holding Profile, or you can download a report on the company in the report section.

Polytec Holding's total assets reached EUR 485 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 230 mil, or 47.5% of total assets while cash reached EUR 57.7 mil at the end of 2015.

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Polytec Holding's total assets reached EUR 485 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 230 mil, or 47.5% of total assets while cash reached EUR 57.7 mil at the end of 2015.

On the other hand, total debt reached EUR 170 mil at the year-end, or 47.5% of total assets while firm's equity amounted to EUR 163 mil. As a result, net debt reached EUR 112 mil at the end of 2015 and accounted for 69.0% of equity.

You can see all the company’s data at Polytec Holding Profile, or you can download a report on the company in the report section.

Polytec Holding made a net profit of EUR 23.7 mil under revenues of EUR 626 mil in 2015, up 74.9% and 27.5%, respectively, when compared to the last year. This translates into a net margin of 3.79%.

Historically, the firm’s

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Polytec Holding made a net profit of EUR 23.7 mil under revenues of EUR 626 mil in 2015, up 74.9% and 27.5%, respectively, when compared to the last year. This translates into a net margin of 3.79%.

Historically, the firm’s net profit reached an all time high of EUR 37.0 mil in 2007 and an all time low of EUR -90.5 mil in 2009. Since 2010, the firm's net profit has increased -5.16% or -1.05% a year on average.

On the operating level, EBITDA reached EUR 59.7 mil, up 63.5% when compared to the previous year. Over the last five years, company's EBITDA has grown 2.34% a year on average.

You can see all the company’s data at Polytec Holding Profile, or you can download a report on the company in the report section.

See all charts of the company »
Polytec's net profit rose 74.9% to EUR 23.7 mil in 2015
Polytec's net profit rose 74.9% to EUR 23.7 mil in 2015
Polytec's Capital Expenditures rose 127% to EUR 68.5 mil in 2015
Polytec's employees rose 18.6% to 4,247 in 2015
Polytec's price/earnings (P/E) fell 29.9% to 7.21 in 2015
Polytec's Net Debt/EBITDA rose 173% to 1.88 in 2015
Polytec's Cash & Cash Equivalents fell 48.5% to EUR 57.7 mil in 2015
Polytec's ROCE rose 18.1% to 8.69% in 2015
Polytec's Net Margin rose 37.2% to 3.79% in 2015
Polytec's Share Price fell 7.95% to EUR 6.25 in 2014