Polestar Automotive Holding UK Limited (PSNYW)
Fair ValueFundamental
29
Price
$2.75
Market Cap
$398M
Part 1 · What the company is worth
Overview
Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles in Europe, North America, the Asia-Pacific, the Middle East, and internationally. The company offers battery electric vehicles, including Polestar 2 (PS2); Polestar 3 (PS3); Polestar 4 (PS4); Polestar 5 (PS5); and Polestar 6 (PS6), a roadster. It also provides licenses and royalties; software and performance engineered kits; and carbon credits. In addition, the company is involved in vehicle leasing activity. Polestar Automotive Holding UK PLC was founded in 2017 and is headquartered in Gothenburg, Sweden.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on September 19, 2026 with claude-haiku-4-5 — shared with all users
Tesla sells the premium battery-electric sedans and crossovers that Polestar's 2, 3 and 4 are built to take buyers from, in the same US, European and Chinese markets.
Lucid is a pure electric manufacturer selling luxury sedans and SUVs at the upper end of the range where Polestar places the 5 and the 3.
BMW's electric range, from the i4 to the iX, targets the same European premium customer and the same price bracket as the Polestar 2 and Polestar 3.
NIO competes for premium electric buyers in China, Polestar's largest production and sales base, and is expanding into the same northern European markets.
XPeng sells technology-led electric crossovers and sedans to the same Chinese customers and is pushing into Europe through the same dealer and importer channels Polestar uses.
Balance Sheet & Liquidity
Revenue
$3.06B
Fiscal year ended 12/31/2025
Net Income
$-2.36B
Fiscal year ended 12/31/2025
Free Cash Flow
$-943M
Total Equity
$-8.02B
Total Liabilities
$6.62B
Current Ratio
0.43
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Valuation Metrics
P/E Ratio
-
ROE
-18.2%
P/B Ratio
-
P/FCF
-
Gross Margin
-1.1%
ROIC
55.5%
Profitability Radar
Value Creation (Economic Moat)
ROIC outlierROIC
55.5%
WACC
2.9%
ROIC − WACC
+52.6 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (3)
- ROIC 55.5%
- Revenue Growth 5Y 38.0%
- Net Margin Trend -77.1% vs -100.8%
Failed (9)
- Price CAGR -56.85%
- Gross Margin -1.1%
- Positive Free Cash Flow
- Current Ratio
- DCF valuation (Unknown)
- ROE -18.2%
- Analyst Consensus 0% Buy
- Earnings Surprise avg -81.1%
- Piotroski F-Score 1/9
Unavailable (15)
- EPS data insufficient
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
No institutional filings reported for this company.
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Michael Lohscheller | CEO & Director | 57 |
| Mr. Jean-François Mady | Chief Financial Officer | 54 |
| Mr. Jonas Engström | Chief Operating Officer | 49 |
| Mr. Gerry Yang | Chief Technology Officer | - |
| Ms. Anna Gavrilova | Head of Investor Relations | - |
| Ms. Anna Rudensjo | Chief Legal Officer & General Counsel | - |
| Mr. Theo Kjellberg | Head of Corporate Communications Global | - |
| Mr. Michael Manske | Chief Communications Officer and Head of Communications & Marketing Global | - |
| Ms. Nina Henricsson | Chief Human Resources Officer | - |
| Mr. Marius Hayler | Head of Norway & Nordic Region | - |
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for PSNYW, sourced from Markets Gazette.