Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of EUR 2.22 billion. The enterprise value is 3.83 billion.

Market Cap	2.22B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	56.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.90M

Valuation Ratios

The trailing PE ratio is 59.66.

PE Ratio	59.66
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.95
P/TBV Ratio	8.19
P/FCF Ratio	10.36
P/OCF Ratio	5.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 17.87.

EV / Earnings	102.93
EV / Sales	0.64
EV / EBITDA	7.96
EV / EBIT	20.89
EV / FCF	17.87

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.77.

Current Ratio	1.12
Quick Ratio	0.23
Debt / Equity	1.77
Debt / EBITDA	3.85
Debt / FCF	9.42
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	436,238
Profits Per Employee	2,480
Employee Count	15,000
Asset Turnover	1.28
Inventory Turnover	3.02

Taxes

In the past 12 months, Polaris has paid 19.80 million in taxes.

Income Tax	19.80M
Effective Tax Rate	34.52%

Stock Price Statistics

The stock price has decreased by -44.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.86%
50-Day Moving Average	33.88
200-Day Moving Average	48.87
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	21

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.55

Income Statement

In the last 12 months, Polaris had revenue of EUR 6.54 billion and earned 37.19 million in profits. Earnings per share was 0.66.

Revenue	6.54B
Gross Profit	1.37B
Operating Income	199.38M
Pretax Income	57.36M
Net Income	37.19M
EBITDA	473.98M
EBIT	199.38M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 270.16 million in cash and 2.02 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	270.16M
Total Debt	2.02B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	20.19
Working Capital	261.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.63 million and capital expenditures -208.36 million, giving a free cash flow of 214.28 million.

Operating Cash Flow	422.63M
Capital Expenditures	-208.36M
Free Cash Flow	214.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 3.05% and 0.57%.

Gross Margin	20.92%
Operating Margin	3.05%
Pretax Margin	0.88%
Profit Margin	0.57%
EBITDA Margin	7.24%
EBIT Margin	3.05%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 6.36%.

Dividend Per Share	2.46
Dividend Yield	6.36%
Dividend Growth (YoY)	2.14%
Years of Dividend Growth	1
Payout Ratio	367.91%
Buyback Yield	1.31%
Shareholder Yield	7.67%
Earnings Yield	1.68%
FCF Yield	9.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 13, 2011. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2011
Split Type	Forward
Split Ratio	2

Scores

Polaris has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5