Polytec Holding stock
PYT.VIVIEPolytec Holding AG, Consumer CyclicalISIN AT0000A00XX9
47Score 47 out of 100, Weak
Price and trend
42 / 100
Price history
+35% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.7% below it.
Since April 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 20).
The price is 36% below its 52-week high. Largest decline in 20 years: 93% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$5.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)20
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.51
- The lowest closing price of the last twelve months.
- Resistance$7.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MEQIRI Score 47 out of 100 (Weak): rank 492 of 597 in Consumer Cyclical, median 61.
- The P/E is 6.7 (Auto (Parts) median 14.7, own median of recent years 8.5).
Strengths
- Modestly valuedP/E 6.7, Auto (Parts) median 14.7, own median 8.5.Valuation 70
- Earnings turn into cashFree cash flow 140% of earnings over the last 12 months.Fundamentals 59
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.4 times.Stability 56
Its standout strength is valuation, while growth and profitability hold the score back.
computed just now
How the score is calculatedScore overview
Score since yesterday from 48 to 47.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Possible value trapA fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 13% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 2%, net 2%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 29 Apr 2027in 167 days
- Last reported
- 13 Aug 2026EPS reported $0.11
Analyst estimates
- Earnings per share
- $0.16−67.9%
- Revenue
- $619.32M−3.9%
- Earnings per share
- $0.46−22.3%
- Revenue
- $636.19M−3.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Polytec Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
597 rated companies in Consumer Cyclical
- This company
- 47
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
ETFs that hold Polytec Holding
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.03% | 0.38% | €86.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.