Sales revenues EUR 291.7 million (H1 2020: EUR 242.3 million)
EBITDA EUR 24.2 million (H1 2020: EUR 10.7 million)
EBITDA margin 8.3% (H1 2020: 4.4%)
EBIT EUR 10.1 million (H1 2020: EUR -7.0 million)
EBIT margin 3.5% (H1 2020: -2.9%)
Earnings after tax EUR 6.8 million (H1 2020: EUR -8.9 million)
Earnings per share EUR 0.30 (H1 2020: EUR -0.42)
Equity ratio 44.2% (H1 2020: 40.0%)
Net debt EUR 121.2 million (H1 2020: EUR 153.4 million)
Closing balance of cash as at 30.06.2021 EUR 72.1 million (30.06.2020: EUR 66.1 million)
Employees (FTE incl. leasing personnel) as at 30.06.2021 3,708 (30.06.2020: 3,870)
2
OUTLOOK 2021 FINANCIAL YEAR
The POLYTEC GROUP management continues to anticipate consolidated sales revenues of about EUR 575 million for the 2021 financial year. On the basis of a reassessment of current risks, EBIT is likely to amount to around EUR 30 million.
Nonetheless, the realisation of this outlook is prone to a number of significant uncertainties. In particular, the drastic increases in raw material prices, which already had a considerable impact upon the result for the second quarter, will again constitute a considerable risk to profitability in the second half-year. In this connection, the current negotiations with customers regarding compensation for the price rises are of vital importance to the realisation of the outlook forecasts. A continuation of the short-term reductions in automotive call-offs beyond the summer months, shortages of raw materials - in particular electronic chips - as well as the repeated disruptions to production, would also have an additional impact upon results.
In addition, the possible negative effects of the corona epidemic on consolidated sales revenues and the operative result further complicate the outlook.
3
SALES REVENUES, EBIT MARGIN - QUARTERLY
in EUR m
137,1 142,5 147,8 143,9
13,4%
93,2
4,5%
2,4%
0,6%
-10,4%
Q2 2020
Q3 2020
Q4 2020
Q1 2021
Q2 2021
4
EBITDA, EBITDA MARGIN - QUARTERLY
19,4%
27,7
9,3%
7,2%
13,8
7,3%
9,9
10,4
-1,0%
-1,0
Q2 2020
Q3 2020
Q4 2020
Q1 2021
Q2 2021
in EUR m
5
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Polytec Holding AG published this content on 12 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2021 05:50:03 UTC.
Polytec Holding AG is an Austria-based company. The Company is engaged as a full-service provider in the field of injection molding, as a specialist in fiber-reinforced plastics, as a manufacturer and developer of plastic parts and as a manufacturer of original accessories made of plastic and stainless steel. The Company offers design and project development as well as the production of tools and semi-finished products for fiber composite materials, component simulation and testing as well as almost all available plastics processing technologies. The Company has three market segments : Passenger Cars & Light Commercial Vehicles, Commercial Vehicles and Industrial Applications. Its portfolio comprises of seven technology-independent product lines : New Mobility, Smart plastic applications, Truck, Bus & Agriculture applications, Painted exteriors, Powertrain solutions, Battery applications and Underbody solutions.
POLYTEC HOLDING AG 
