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PYT.VI

STRONG BUY

Polytec Holding AG · Consumer Cyclical · Austria · $119M · Avg Vol: $170K/d

100
StockRank
Q
52
V
85
M
80
P/E (TTM)
8.8x
ROE
5.4%
D/E
0.5x
Dividend %
4.3%
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PRICE (1M)+13.5%
4.764.965.175.375.58May 6May 27Jun 16
SMA 50SMA 200
Close
$5.40
RSI (14)
71.6
52W High
$5.63
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC
6.7%42.2
ROE
5.4%37.2
GP/Assets
63.2%85.9
Op. Margin
1.7%22.1
FCF/Assets
5.0%61.3
Piotroski
75.1
Int. Cover
2.4x27.0
D/E Ratio
0.47x50.5
Current Ratio
1.42x43.0
Value
85
P/E (TTM)
8.8x84.5
EV/EBITDA
3.9x83.8
P/FCF
3.7x89.6
P/B
0.5x87.2
P/S
0.2x94.0
Div Yield
4.3%74.4
Momentum
80
52W High %
96%91.5
RS 6M
20%89.7
SMA 50/200
1.18x91.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+19%31.4
Q Growth
156%90.2

FUNDAMENTALS

Market Cap
$119M
P/E (Forward)
7.4x
Gross Margin
47.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PYT.VI are excluded.

TickerCompanyMkt CapStockRankSignal
PYT.VIPolytec Holding AG(you)$119M100STRONG BUY
MMK.VIMayr-Melnhof Karton AG$1.8B79BUY
LNZ.VILenzing Aktiengesellschaft$1.1B41HOLD

Peer medians: ROE -4.4% · P/E 21.0x · Gross margin 28.8%

Polytec Holding AG (PYT.VI) — Stock Score Summary

Polytec Holding AG (PYT.VI) has a MoatMap StockRank of 100/100 based on Quality (52/100), Value (85/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$5.40
Market Cap$119M
P/E (TTM)8.77
P/E (Forward)7.38
Price/Book0.47
Return on Equity5.4%
Return on Invested Capital6.7%
Debt/Equity47.12
Gross Margin47.8%
Operating Margin1.7%
Revenue Growth-20.8%
Dividend Yield4.3%
Free Cash Flow$32M

Polytec Holding AG operates in the Auto Parts industry, part of the Consumer Cyclical sector (Austria).

Frequently Asked Questions

What is Polytec Holding AG’s (PYT.VI) StockRank?
MoatMap’s StockRank for Polytec Holding AG (PYT.VI) is 100/100, with a Strong Buy signal. It is a composite of Quality (52), Value (85), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Polytec Holding AG have an economic moat?
Polytec Holding AG (PYT.VI) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Polytec Holding AG a buy, hold, or sell?
MoatMap’s current signal for Polytec Holding AG (PYT.VI) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Polytec Holding AG in?
Polytec Holding AG (PYT.VI) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Austria).