Polytec Holding AG
Polytec Holding AG Fundamental Analysis
Polytec Holding AG (P4N.DE) shows weak financial fundamentals with a PE ratio of 30.04, profit margin of 0.41%, and ROE of 1.33%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 6.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze P4N.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakP4N.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateP4N.DE shows balanced valuation metrics.
Growth Score
ExcellentP4N.DE delivers strong and consistent growth momentum.
Financial Health Score
ExcellentP4N.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateP4N.DE maintains healthy but balanced margins.
Key Financial Metrics
Is P4N.DE Expensive or Cheap?
P/E Ratio
P4N.DE trades at 30.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, P4N.DE's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Polytec Holding AG at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.32 times EBITDA. This is generally considered low.
How Well Does P4N.DE Make Money?
Net Profit Margin
For every $100 in sales, Polytec Holding AG keeps $0.41 as profit after all expenses.
Operating Margin
Core operations generate 1.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.33 in profit for every $100 of shareholder equity.
ROA
Polytec Holding AG generates $0.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Polytec Holding AG generates limited operating cash flow of $50.23M, signaling weaker underlying cash strength.
Free Cash Flow
Polytec Holding AG produces free cash flow of $27.55M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.25 in free cash annually.
FCF Yield
P4N.DE converts 37.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How P4N.DE Stacks Against Its Sector Peers
| Metric | P4N.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.04 | 23.78 | Worse (Expensive) |
| ROE | 1.33% | 1098.00% | Weak |
| Net Margin | 0.41% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 2.64 | Neutral |
| ROA | 0.57% | -8081.00% (disorted) | Weak |
P4N.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Polytec Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.09%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-128.82%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
131.91%
Industry Style: Cyclical, Growth, Discretionary
High Growth