Polestar Automotive Holding UK Limited (PSNYW)
Fair bewertetFundamental
29
Kurs
$2.75
Marktkapitalisierung
$398M
Teil 1 · Was das Unternehmen wert ist
Übersicht
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 19. September 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.
Bilanz & Liquidität
Umsatz
$3.06B
Geschäftsjahr zum 31.12.2025
Nettogewinn
$-2.36B
Geschäftsjahr zum 31.12.2025
Freier Cashflow
$-943M
Gesamtes Eigenkapital
$-8.02B
Gesamtverbindlichkeiten
$6.62B
Current Ratio
0.43
Zinsdeckungsgrad
-
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Bewertungskennzahlen
P/E-Verhältnis
-
ROE
-18.2%
P/B-Verhältnis
-
P/FCF
-
Bruttomarge
-1.1%
ROIC
55.5%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC-AusreißerROIC
55.5%
WACC
2.9%
ROIC − WACC
+52.6 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (3)
- ROIC 55.5%
- Revenue Growth 5Y 38.0%
- Net Margin Trend -77.1% vs -100.8%
Nicht bestanden (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
Nicht verfügbar (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
Ernsthafte finanzielle Bedenken
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Für dieses Unternehmen liegen keine institutionellen Meldungen vor.
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| 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 | - |
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for PSNYW, sourced from Markets Gazette.