Polytec Holding AG (LTS:0GOX) OCF Margin %: -7.12% (As of Mar. 2026)


LTS:0GOX Polytec Holding AG LTS:0GOX
69 GF Score
Price €4.44
GF Value €3.19
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Polytec Holding AG OCF Margin %?

Polytec Holding AG LTS:0GOX 69 OCF Margin % is -7.12% as of Mar. 2026. GuruFocus rates LTS:0GOX with a GF Score™ of 69/100 and a GF Value™ of €3.19 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Polytec Holding AG ranks better than 64.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Polytec Holding AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-10.2 Mil. Polytec Holding AG's Revenue for the three months ended in Mar. 2026 was €143.7 Mil. Therefore, Polytec Holding AG's OCF Margin % for the quarter that ended in Mar. 2026 was -7.12%.

As of today, Polytec Holding AG's current OCF Yield % is 66.37%.

The historical rank and industry rank for Polytec Holding AG's OCF Margin % or its related term are showing as below:

LTS:0GOX' s OCF Margin % Range Over the Past 10 Years
Min: 3.89   Med: 5.63   Max: 10.87
Current: 10.37


During the past 13 years, the highest OCF Margin % of Polytec Holding AG was 10.87%. The lowest was 3.89%. And the median was 5.63%.

LTS:0GOX's OCF Margin % is ranked better than
64.75% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs LTS:0GOX: 10.37


Polytec Holding AG OCF Margin % Related Terms


Polytec Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Polytec Holding AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Polytec Holding AG OCF Margin % Chart

Polytec Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.56 5.60 5.25 10.08 7.75

Polytec Holding AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.13 16.23 4.36 26.34 -7.12

LTS:0GOX vs ORLY, AZO, BWA: OCF Margin % Comparison

For the Auto Parts subindustry, Polytec Holding AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Polytec Holding AG OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Polytec Holding AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Polytec Holding AG's OCF Margin % falls into.


LTS:0GOX
69GF Score
Polytec Holding AG LTS:0GOX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Polytec Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Polytec Holding AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=51.655/666.792
=7.75 %

Polytec Holding AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-10.226/143.706
=-7.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -7.12% mean?
Polytec Holding AG (LTS:0GOX) has a OCF Margin % of -7.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Polytec Holding AG and its competitors. Over the past decade, Polytec Holding AG's OCF Margin % has ranged from 3.89 to 10.87. According to the industry distribution chart, Polytec Holding AG ranks #466 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 35.2%.
Is Polytec Holding AG's OCF Margin % too high?
Polytec Holding AG's current OCF Margin % is -7.12%. Over the past 10 years, this metric has ranged from a low of 3.89 to a high of 10.87. Based on the distribution chart, Polytec Holding AG ranks #466 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Polytec Holding AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polytec Holding AG's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Polytec Holding AG ranks #466 out of 1322 companies for OCF Margin %. This puts Polytec Holding AG in the upper half of its industry. The industry median OCF Margin % is 7.12. Historically, Polytec Holding AG's own OCF Margin % has ranged from 3.89 to 10.87 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Polytec Holding AG and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polytec Holding AG's current OCF Margin % is -7.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polytec Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Polytec Holding AG (LTS:0GOX) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.19, compared to a current price of €4.44 — trading 39.2% above its estimated fair value. The current OCF Margin % is -7.12%. Polytec Holding AG's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Polytec Holding AG (LTS:0GOX), the current OCF Margin % is -7.12% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Polytec Holding AG (LTS:0GOX) Overvalued in 2026?

Based on GuruFocus' analysis, Polytec Holding AG stock appears to be overvalued. The current stock price of €4.44 is trading 39.2% above its estimated GF Value™ of €3.19. GuruFocus considers Polytec Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0GOX:

  • OCF Margin %: -7.12%
  • GF Value™: €3.19 vs. price of €4.44 (39.2% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the LTS:0GOX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polytec Holding AG Business Description

Other Exchanges P4N:GermanyPYT:Austria
Address Polytec-Strasse 1, Hoersching, AUT, 4063
Polytec Holding AG is an Austria-based company focused on the automotive and plastics industry. It manufactures plastic parts globally. The operating segments are divided into four units namely Plastics, which supplies plastic components for the interior of passenger cars, engines, and the non-automotive industry. Composites provide exterior and engine parts for commercial and passenger vehicles. The car-styling unit offers accessories, small parts, and systems for vehicles, and Industrial produces plastic molded components and others. It provides service in the field of injection molding, fiber-reinforced plastics, and the manufacturer of original accessory parts made of plastic and stainless steel. Geographical presence in Austria, Austria, UK, Sweden, Hungary, and Other countries.
69GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.44
Price
€3.19
GF Value