Polytec Holding AG (PYT) - Net Assets
Based on the latest financial reports, Polytec Holding AG (PYT) has net assets worth €210.81 Million EUR (≈ $246.46 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€487.39 Million ≈ $569.81 Million USD) and total liabilities (€276.58 Million ≈ $323.35 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Polytec Holding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €210.81 Million |
| % of Total Assets | 43.25% |
| Annual Growth Rate | 2.95% |
| 5-Year Change | -14.44% |
| 10-Year Change | N/A |
| Growth Volatility | 8.15 |
Polytec Holding AG - Net Assets Trend (2015–2024)
This chart illustrates how Polytec Holding AG's net assets have evolved over time, based on quarterly financial data. Also explore Polytec Holding AG total assets for the complete picture of this company's asset base.
Annual Net Assets for Polytec Holding AG (2015–2024)
The table below shows the annual net assets of Polytec Holding AG from 2015 to 2024. For live valuation and market cap data, see PYT stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €211.74 Million ≈ $247.55 Million |
-3.98% |
| 2023-12-31 | €220.51 Million ≈ $257.80 Million |
-6.99% |
| 2022-12-31 | €237.09 Million ≈ $277.18 Million |
-0.74% |
| 2021-12-31 | €238.86 Million ≈ $279.25 Million |
-3.49% |
| 2020-12-31 | €247.49 Million ≈ $289.34 Million |
-2.02% |
| 2019-12-31 | €252.59 Million ≈ $295.30 Million |
+6.13% |
| 2018-12-31 | €238.01 Million ≈ $278.26 Million |
+9.43% |
| 2017-12-31 | €217.49 Million ≈ $254.27 Million |
+14.52% |
| 2016-12-31 | €189.92 Million ≈ $222.04 Million |
+16.57% |
| 2015-12-31 | €162.92 Million ≈ $190.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Polytec Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 51.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €158.35 Million | 75.45% |
| Other Components | €51.52 Million | 24.55% |
| Total Equity | €209.87 Million | 100.00% |
Polytec Holding AG Competitors by Market Cap
The table below lists competitors of Polytec Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
$86.89 Million |
|
Shotspotter Inc
NASDAQ:SSTI
|
$86.92 Million |
|
KKB Engineering Berhad
KLSE:9466
|
$86.99 Million |
|
Climb Global Solutions
NASDAQ:CLMB
|
$87.00 Million |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
$86.88 Million |
|
Fission 3.0 Corp
V:FUU
|
$86.84 Million |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
$86.83 Million |
|
GBM Resources Limited
AU:GBM
|
$86.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Polytec Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 216,917,000 to 209,867,000, a change of -7,050,000 (-3.3%).
- Net loss of 6,452,000 reduced equity.
- New share issuances of 25,879,000 increased equity.
- Other factors decreased equity by 26,477,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.45 Million | -3.07% |
| Share Issuances | €25.88 Million | +12.33% |
| Other Changes | €-26.48 Million | -12.62% |
| Total Change | €- | -3.25% |
Book Value vs Market Value Analysis
This analysis compares Polytec Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.42x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €9.59 | €4.05 | x |
| 2018-12-31 | €10.49 | €4.05 | x |
| 2019-12-31 | €11.12 | €4.05 | x |
| 2020-12-31 | €11.08 | €4.05 | x |
| 2021-12-31 | €10.69 | €4.05 | x |
| 2022-12-31 | €10.61 | €4.05 | x |
| 2023-12-31 | €9.86 | €4.05 | x |
| 2024-12-31 | €9.54 | €4.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Polytec Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.95%
- • Asset Turnover: 1.34x
- • Equity Multiplier: 2.42x
- Recent ROE (-3.07%) is below the historical average (6.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 15.12% | 3.78% | 1.29x | 3.09x | €8.03 Million |
| 2016 | 19.76% | 5.58% | 1.30x | 2.73x | €17.93 Million |
| 2017 | 18.12% | 5.65% | 1.31x | 2.45x | €17.14 Million |
| 2018 | 12.63% | 4.58% | 1.14x | 2.42x | €6.06 Million |
| 2019 | 9.16% | 3.57% | 1.04x | 2.48x | €-2.06 Million |
| 2020 | 2.64% | 1.23% | 0.90x | 2.39x | €-17.93 Million |
| 2021 | 3.00% | 1.27% | 0.98x | 2.42x | €-16.45 Million |
| 2022 | -0.99% | -0.38% | 1.09x | 2.36x | €-25.65 Million |
| 2023 | -6.49% | -2.21% | 1.19x | 2.46x | €-35.76 Million |
| 2024 | -3.07% | -0.95% | 1.34x | 2.42x | €-27.44 Million |
Industry Comparison
This section compares Polytec Holding AG's net assets metrics with peer companies in the Auto Parts industry.
No peer company data available for comparison.
About Polytec Holding AG
Polytec Holding AG, together with its subsidiaries, develops, manufactures, and sells plastic solutions for passenger cars and light commercial vehicles, commercial vehicles, and smart plastic and industrial applications. It offers plastic and new mobility products, including reusable logistic boxes and containers, and infrastructure for e-mobility; truck, bus, and agricultural applications compr… Read more