Polytec Holding (PYT) Fair Value & Analysis

Consumer Cyclical · AT · Market cap €105M

A solid business, screening 113% undervalued on our models.

What matters now

• The price is below even our cautious bear case (€7.54). The market is more pessimistic than our downside scenario.
• Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range €1.86 – €10.62 · fair‑value band €7.54 – €12.56 · the €4.71 price screens below the €10.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

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Analysis

Polytec Holding (PYT) currently trades at €4.71, while our model-based Fair Value estimate is €10.05, implying the stock looks roughly 113.4% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Polytec Holding generated revenue of €629M at a net margin of 1.8%. Revenue declined 20.2% year over year. It earns a return on equity of 5.4%. Net debt stands at €33.0M. Fundamentals as of Jul 13, 2026

Our scenario range runs from €7.54 (bear case) to €12.56 (bull case); at €4.71, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 62% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 113%, PYT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (€10.69) versus Dividend Discount (€0.9500). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

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Peer Group

Auto Parts · 642 stocks

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.

Valuation Multiples vs Auto Parts median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.