Polestar Automotive Holding UK Limited (PSNYW)
Juste valeurFondamental
29
Prix
$2.75
Capitalisation boursière
$398M
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
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.
Bilan & Liquidités
Chiffre d'affaires
$3.06B
Exercice clos le 31/12/2025
Résultat net
$-2.36B
Exercice clos le 31/12/2025
Flux de trésorerie libre
$-943M
Capitaux propres totaux
$-8.02B
Passif total
$6.62B
Ratio de liquidité général
0.43
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
Indicateurs de valorisation
Ratio P/E
-
ROE
-18.2%
Ratio P/B
-
P/FCF
-
Marge brute
-1.1%
ROIC
55.5%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC atypiqueROIC
55.5%
WACC
2.9%
ROIC − WACC
+52.6 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (3)
- ROIC 55.5%
- Revenue Growth 5Y 38.0%
- Net Margin Trend -77.1% vs -100.8%
Échoué (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
Indisponible (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)
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
Aucune déclaration institutionnelle pour cette entreprise.
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 PSNYW, sourced from Markets Gazette.