Polestar Automotive Holding UK Limited (PSNY)
Sous-évaluéFondamental
31
Prix
$6.30
Capitalisation boursière
$1.07B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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 septembre 2026 with claude-haiku-4-5 — shared with all users
Polestar's 20-F names Tesla as its main pure-play premium electric rival, and the Polestar 2 and Polestar 3 are shopped directly against the Model 3 and Model Y by the same buyers.
Polestar names Lucid among its pure-play electric competitors, targeting the same high-end electric saloon and SUV customers in North America and Europe.
BMW is named by Polestar as a principal premium-segment competitor, with the iX and iX3 going after the same affluent European and US buyers as the Polestar 3.
Mercedes-Benz is listed by Polestar among its principal premium rivals, competing for the same luxury electric saloon and SUV customers in Europe, China and North America.
Audi is named by Polestar as a core premium competitor, and the Q6 e-tron is priced and sized against the Polestar 3 and Polestar 4 for the same buyer.
Polestar lists NIO among the pure-play electric makers it competes with, both selling premium electric saloons and SUVs in China and pushing into the same European markets.
Bilan & Liquidités
Chiffre d'affaires
$181M
12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action
Résultat net
$-173M
12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action
Flux de trésorerie libre
$-1.02B
Capitaux propres totaux
$-9.04B
Passif total
$6.02B
Ratio de liquidité général
0.32
Couverture des intérêts
-
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$12.50
Prix actuel
$6.30
Marge de sécurité
+49.6%
Fourchette de juste valeur
$11.88 - $13.13
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-18.2%
Ratio P/B
100.93
P/FCF
-
Marge brute
-1.4%
ROIC
32.0%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
32.0%
WACC
1.9%
ROIC − WACC
+30.0 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (3)
- ROIC 32.0%
- Revenue Growth 5Y 38.0%
- Net Margin Trend -77.1% vs -100.8%
Échoué (11)
- Price CAGR -54.07%
- Gross Margin -1.4%
- P/B Ratio 100.93
- Operating Margin -59.7%
- Positive Free Cash Flow
- Current Ratio
- DCF valuation (Unknown)
- ROE -18.2%
- Analyst Consensus 0% Buy
- Earnings Surprise avg -106.5%
- Piotroski F-Score 1/9
Indisponible (13)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- 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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for PSNY, sourced from Markets Gazette.
- 4/9/2026POSITIVEPolestar's Electrifying Surge: 13,126 Cars Sold, Best First Quarter Ever
Polestar Automotive Holding UK PLC (PSNY) shares saw a premarket increase following the announcement of its strongest-ever first quarter for retail sales, with 13,126 vehicles delivered globally. This performance was bolstered by a significant 50% expansion of its retail footprint, indicating successful strategic growth initiatives. The company's ability to achieve record sales and expand its physical presence suggests robust demand and effective operational execution. For investors, this quarter's results signal a positive trajectory and potential for continued market share gains in the competitive electric vehicle sector.
- 3/7/2026NEGATIVEWhat Drove Polestar Stock Down 29% This Week?
Polestar's stock experienced a significant downturn, plummeting 29% over the past week. While the exact catalyst remains unclear, the sharp decline suggests underlying investor concerns or negative market sentiment impacting the electric vehicle manufacturer. Investors are closely monitoring for any official statements or further developments that could explain the substantial price drop and its implications for the company's future performance and valuation.
via Markets Gazette