Polestar Automotive Holding UK Limited (PSNYW)
適正価値ファンダメンタル
29
株価
$2.75
時価総額
$398M
パート1 · 企業の価値
概要
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 2026年9月19日 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.
貸借対照表と流動性
売上高
$3.06B
2025/12/31に終了した会計年度
純利益
$-2.36B
2025/12/31に終了した会計年度
フリーキャッシュフロー
$-943M
自己資本合計
$-8.02B
負債合計
$6.62B
流動比率
0.43
利払い倍率
-
負債/EBITDA
-
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
バリュエーション指標
P/E レシオ
-
ROE
-18.2%
P/B レシオ
-
P/FCF
-
粗利益率
-1.1%
ROIC
55.5%
収益性レーダー
価値創造（経済的モート）
ROICの外れ値ROIC
55.5%
WACC
2.9%
ROIC − WACC
+52.6 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（3）
- ROIC 55.5%
- Revenue Growth 5Y 38.0%
- Net Margin Trend -77.1% vs -100.8%
不合格（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
データなし（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-スコア
重大な財務上の懸念
利益の質
低品質：会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for PSNYW, sourced from Markets Gazette.