Polytec Holding Ag Stock Net Income
| P4N Stock | EUR 3.70 0.02 0.54% |
As of the 28th of February, Polytec Holding holds the Risk Adjusted Performance of 0.0961, semi deviation of 1.64, and Coefficient Of Variation of 856.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polytec Holding, as well as the relationship between them. Please check Polytec Holding AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Polytec Holding AG is priced some-what accurately, providing market reflects its current price of 3.7 per share.
Polytec Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2453 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.2 M | -5.9 M | |
| Net Income Applicable To Common Shares | 6.4 M | 6 M | |
| Net Loss | -5.8 M | -5.5 M | |
| Net Loss | (0.34) | (0.32) | |
| Net Income Per E B T | 0.87 | 0.96 |
Polytec | Net Income |
The Net Income trend for Polytec Holding AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Polytec Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Polytec Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Polytec Holding AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Polytec Holding AG financial statement analysis. It represents the amount of money remaining after all of Polytec Holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Polytec Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Polytec Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.45 M) | 10 Years Trend |
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Net Income |
| Timeline |
Polytec Net Income Regression Statistics
| Arithmetic Mean | 11,761,926 | |
| Coefficient Of Variation | 130.06 | |
| Mean Deviation | 12,115,734 | |
| Median | 14,319,000 | |
| Standard Deviation | 15,297,499 | |
| Sample Variance | 234T | |
| Range | 52.3M | |
| R-Value | (0.61) | |
| Mean Square Error | 156.4T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (1,850,778) | |
| Total Sum of Squares | 3744.2T |
Polytec Net Income History
Polytec Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Polytec Holding is extremely important. It helps to project a fair market value of Polytec Stock properly, considering its historical fundamentals such as Net Income. Since Polytec Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Polytec Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Polytec Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Polytec Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Polytec Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Polytec Holding.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Polytec Holding on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Polytec Holding AG or generate 0.0% return on investment in Polytec Holding over 90 days. Polytec Holding is related to or competes with Uber Technologies, Perdoceo Education, Western Copper, Zijin Mining, CHINA EDUCATION, and BioNTech. Polytec Holding AG, together with its subsidiaries, develops and manufactures plastic components for the automotive and ... More
Polytec Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Polytec Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Polytec Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0787 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.44 |
Polytec Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polytec Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polytec Holding's standard deviation. In reality, there are many statistical measures that can use Polytec Holding historical prices to predict the future Polytec Holding's volatility.| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 0.2802 | |||
| Total Risk Alpha | 0.0191 | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | (1.49) |
Polytec Holding February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0961 | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 856.91 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.2802 | |||
| Total Risk Alpha | 0.0191 | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 3.87 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 1.15 | |||
| Kurtosis | 4.44 |
Polytec Holding AG Backtested Returns
Polytec Holding appears to be slightly risky, given 3 months investment horizon. Polytec Holding AG maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Polytec Holding AG, which you can use to evaluate the volatility of the company. Please evaluate Polytec Holding's Coefficient Of Variation of 856.91, semi deviation of 1.64, and Risk Adjusted Performance of 0.0961 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Polytec Holding holds a performance score of 8. The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Polytec Holding are expected to decrease at a much lower rate. During the bear market, Polytec Holding is likely to outperform the market. Please check Polytec Holding's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Polytec Holding's historical price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Polytec Holding AG has insignificant predictability. Overlapping area represents the amount of predictability between Polytec Holding time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Polytec Holding AG price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Polytec Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Polytec Operating Income
Operating Income |
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Based on the recorded statements, Polytec Holding AG reported net income of (6.45 Million). This is 101.26% lower than that of the Automobile Components sector and 106.65% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 101.13% higher than that of the company.
Polytec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polytec Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polytec Holding could also be used in its relative valuation, which is a method of valuing Polytec Holding by comparing valuation metrics of similar companies.Polytec Holding is currently under evaluation in net income category among its peers.
Polytec Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Polytec Holding from analyzing Polytec Holding's financial statements. These drivers represent accounts that assess Polytec Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Polytec Holding's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 165.2M | 151.1M | 101.2M | 82.3M | 74.0M | 124.0M | |
| Enterprise Value | 273.0M | 277.1M | 221.6M | 204.9M | 184.4M | 185.3M |
Polytec Fundamentals
| Return On Equity | 0.0133 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 168.13 M | ||||
| Shares Outstanding | 22 M | ||||
| Shares Owned By Insiders | 29.00 % | ||||
| Shares Owned By Institutions | 10.90 % | ||||
| Price To Earning | 7.81 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 677.83 M | ||||
| Gross Profit | 310.46 M | ||||
| EBITDA | 37.32 M | ||||
| Net Income | (6.45 M) | ||||
| Cash And Equivalents | 88.13 M | ||||
| Cash Per Share | 4.01 X | ||||
| Total Debt | 49.34 M | ||||
| Debt To Equity | 88.60 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 9.49 X | ||||
| Cash Flow From Operations | 68.3 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 3.56 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 85.67 M | ||||
| Total Asset | 507.49 M | ||||
| Retained Earnings | 158.35 M | ||||
| Working Capital | 53.45 M | ||||
| Net Asset | 507.49 M | ||||
| Last Dividend Paid | 0.1 |
About Polytec Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polytec Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polytec Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polytec Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Polytec Stock
Polytec Holding financial ratios help investors to determine whether Polytec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polytec with respect to the benefits of owning Polytec Holding security.