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Polytec Holding (0GOX) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Polytec Holding €6.42, price €6.00, upside +7.0%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Some data
Oct 2, 2026
Polytec Holding
0GOX · LSENeutralThe stock looks roughly fairly valued with average quality.
·Fair value €6.42 · Fairly valued (+7.0%)
!Quality 59/100
!Mixed Growth (revenue 5y +5.0 %/yr)
!Thin margins · 1.8% net margin (TTM)
✓Moderate debt · generates free cash flow
✓3.3% dividend yield · Sustainable
!Narrow moat 27/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range €1.93 – €18.67 · fair‑value band €4.79 – €7.90 · the €6.00 price screens below the €6.42 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
Company profile
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 in Austria.
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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 in Austria. It offers plastic and new mobility products, including reusable logistic boxes and containers, and infrastructure for e-mobility; truck, bus, and agricultural applications comprising exterior and aerodynamic parts, modules for agricultural machinery, and component systems for trucks; and painted exterior and acoustic solutions, such as bumpers, decorative side elements, aerodynamic and styling components, full body kits, air compressor housing products, and engine covers. The company provides underbody solutions consist of underbody solutions and seat cushion frames; and powertrain and battery solutions, such as high-voltage battery housing, components for electric or conventional vehicles, and component systems for the powertrain. Polytec Holding AG was founded in 1986 and is headquartered in Hörsching, Austria.
Stock analysis
Polytec Holding (0GOX) currently trades at €6.00, while our model-based Fair Value estimate is €6.42, so the stock looks roughly fairly valued today (gap 6.5%).
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Valuation
Bull case: the Multiples group reads highest at a median of €7.76 per share, and 9 of the 20 models we run sit above the €6.00 price.
Bear case: the Growth DCF group reads lowest at €4.01, and 11 of the 20 models stay below the price. Evidence for this calculation is medium.
Scenario range: €4.79 (bear) to €7.90 (bull), the price of €6.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Polytec Holding reported revenue of €667M in FY2025 versus €556M in FY2021, a compound +4.7%/yr. Reported net income was €10.0M in FY2025, compounding +9.2%/yr from FY2021.
Key figures
Market cap €132M · P/E ratio 0.3 · EPS (TTM) €0.1790 · Dividend yield 3.3% · Net margin 1.5% · Return on equity 5.4% · Return on assets (EBIT) 0.0% · Operating margin 1.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 111% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at 7%, 0GOX screens cheaper than that median.
Fair Value models
Bear €4.79
Fair Value €6.42
Bull €7.90
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
€3.57
€5.45
€8.06
80
Growth DCF
€3.70
€5.45
€7.74
78
Residual Income
€6.83
€6.68
€6.75
76
All 20 models by family
DCF Models
FCF DCF
€3.57
€5.45
€8.06
80
Owner Earnings
€2.75
€4.42
€6.75
75
5Y Revenue Exit
€1.90
€3.84
€6.39
70
5Y EBITDA Exit
€7.74
€13.89
€21.34
74
5Y P/E Exit
€3.03
€5.79
€8.77
69
10Y Revenue Exit
€2.53
€4.18
€6.03
66
10Y EBITDA Exit
€5.71
€9.89
€14.77
67
10Y P/E Exit
€3.22
€5.29
€7.42
63
Earnings-Based
Graham-Dodd
€3.11
€5.88
€7.31
66
Multiples
P/E Multiple
€7.54
€10.05
€12.56
63
P/S Multiple
€5.82
€7.76
€9.71
58
P/B Multiple
€5.82
€7.76
€9.71
55
EV/EBIT
€3.12
€5.47
€7.83
64
EV/EBITDA
€13.68
€19.56
€25.44
67
EV/Revenue
€0.8100
€2.85
€4.90
49
Asset-Based
NCAV (Graham)
€4.94
€6.61
€9.87
54
Growth DCF
Growth DCF
€3.70
€5.45
€7.74
78
Rev-Margin DCF
€1.90
€4.01
€6.49
70
Economic Profit
Residual Income
€6.83
€6.68
€6.75
76
Growth Earnings
Growth-Adj P/E
€5.38
€7.68
€9.98
67
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Set up alert →Quality Score breakdown
Overall quality
59/100
Of which business quality 57 · Market factors (momentum, volatility) 77
Profitability
41
Margins and returns on capital today
Quality Growth
64
Are margins and returns improving?
Cashflow
39
Earnings quality: real cash, not paper profit
Fin. Strength
49
Balance sheet, leverage, solvency risk
Investment
96
Disciplined investing over empire-building
Low Volatility
39
Calm price path (market factor)
Momentum
91
Price trend over the last 3–12 months (market factor)
52W Momentum
98
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
58/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−1.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.0%
Start year 2020 (pandemic). Over 10 years: +0.6% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+10.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+7.3%
Dividend (yield on the price)3.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.7.3% vs −8.2%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−2% → 2%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+10.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +7.9% a year for the price.
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Compare Polytec Holding with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Parts · 659 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Auto Parts median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
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| Hyundai Mobis Co 012330 | 383,500 KRW | 638,183 KRW | +66% |
| Fuyao Glass Industry Group 600660 | ¥52.47 | ¥78.11 | +49% |
| Knorr-Bremse AG KBX | €99.20 | €72.88 | −27% |
| Samvardhana Motherson International Limited MOTHERSON | ₹165.71 | ₹96.97 | −41% |
| Genuine Parts Company GPC | $126.95 | $57.98 | −54% |
| Magna International Inc MGA | $64.46 | $69.37 | +8% |
| Bosch Limited BOSCHLTD | ₹48,250 | ₹25,213 | −48% |
| Ningbo Tuopu Group 601689 | ¥46.44 | ¥28.28 | −39% |
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Frequently asked questions
Is Polytec Holding (0GOX) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of €6.42 versus a price of €6.00, about +7% upside (fairly valued).
What is the fair value of 0GOX?
Our model-based fair value for Polytec Holding is €6.42 (as of Oct 2, 2026), built from audited fundamentals. The current price: €6.00.
What is the quality score of 0GOX?
Polytec Holding has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Polytec Holding (0GOX)?
Our model-based price target is the fair value of €6.42 (as of Oct 2, 2026) from 20 valuation models. Cautious scenario €4.79, optimistic scenario €7.90. It is a calculation from audited fundamentals, not an analyst target.
What is the Polytec Holding stock forecast for 2026?
Our models put fair value at €6.42, about +7% upside versus a price of €6.00 (fairly valued). Cautious scenario €4.79, optimistic scenario €7.90. The calculation is refreshed regularly with new filings.
What is the revenue of Polytec Holding (0GOX)?
Polytec Holding reported trailing-twelve-month revenue of about €630M (latest available figure, as of Oct 2, 2026).
Does Polytec Holding pay a dividend?
Polytec Holding currently shows a dividend yield of about 3.33% relative to its recent price (as of Oct 2, 2026).
What growth is priced into Polytec Holding (0GOX)?
For today's price to be fair in a discounted-cash-flow model, Polytec Holding would have to grow free cash flow by +10.2 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.0 % per year. As of Oct 2, 2026.
What discount rate (WACC) does the fair value of 0GOX use?
Our models discount Polytec Holding at 12.6 %: a base by market capitalisation (micro), damped by beta 0.80, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Polytec Holding that is +10.2 % per year a year over ten years, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has Polytec Holding (0GOX) delivered so far?
Over the past 5 years revenue at Polytec Holding grew +5.0 % a year. The price currently implies +10.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Polytec Holding (0GOX) growing?
The median revenue growth in the sector is +7.2 % a year. That is the yardstick for the growth priced into Polytec Holding (+10.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Polytec Holding (0GOX)?
The free-cash-flow yield on the price is 11.32 %: that much free cash flow Polytec Holding produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Polytec Holding (0GOX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Polytec Holding it is €6.42 per share (as of Oct 2, 2026), against a price of €6.00. It is the blended result of 20 valuation models (cash flow, earnings, asset, dividend).
Is Polytec Holding stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 0GOX trades below its calculated fair value: price €6.00, fair value €6.42, a gap of about +7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0GOX?
No. The price is what the market pays today (€6.00); the fair value is what the company's own numbers justify (€6.42). For Polytec Holding the two are €0.4200 per share apart. That gap is exactly why we show both numbers side by side.
How much is Polytec Holding worth?
The market values Polytec Holding at about €132M (market capitalisation, as of Oct 2, 2026). Per share that is €6.00; our models calculate a fair value of €6.42 per share.
What do the bullish and bearish scenarios say about 0GOX?
Our models span a range for Polytec Holding: cautious scenario €4.79, base €6.42, optimistic €7.90 per share (as of Oct 2, 2026, price €6.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0GOX?
Polytec Holding trades at a price-to-earnings ratio of 0.3 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €6.42 is built from several models across several years.
How solid is the balance sheet of Polytec Holding (0GOX)?
Balance-sheet figures for Polytec Holding (as of Oct 2, 2026): return on equity 5.4%, debt of 0.71 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 0GOX from its 52-week high?
Polytec Holding trades at €6.00, at its 52-week high of €6.00 and 111% above the low of €2.84 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €6.42 is for.
Which stocks are comparable to Polytec Holding?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Polytec Holding stock attractive at the current price?
The data as of Oct 2, 2026: price €6.00, calculated fair value €6.42 (+7%), Quality Score 59/100, from 20 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0GOX calculated?
We run Polytec Holding through 20 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €6.42, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Polytec Holding currently trades 7 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Polytec Holding (0GOX)?
The closing price on Oct 2, 2026 was €6.00. Our model-based fair value is €6.42, about +7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Polytec Holding right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Polytec Holding
How large is the market capitalisation of Polytec Holding (0GOX)?
The market capitalisation of Polytec Holding is €132M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Polytec Holding (0GOX)?
Earnings per share at Polytec Holding are €0.1790 (price ÷ EPS = P/E 0.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Polytec Holding (0GOX)?
The dividend yield of Polytec Holding is 3.3% (payout 112%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Polytec Holding (0GOX)?
The net margin of Polytec Holding is 1.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Polytec Holding (0GOX)?
The return on equity (ROE) of Polytec Holding is 5.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Polytec Holding (0GOX)?
On an EBIT basis the return on assets of Polytec Holding is 0.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Polytec Holding (0GOX)?
The operating margin of Polytec Holding is 1.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Polytec Holding (0GOX)?
Revenue at Polytec Holding is growing −20.8% versus a year earlier (3y avg +3.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Polytec Holding (0GOX)?
Earnings per share at Polytec Holding are growing +175% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Polytec Holding (0GOX) carry?
The net debt of Polytec Holding is €50.8M (fiscal year 2025, ≈ 3.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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