Polaris Inc. (FRA:PL6)

Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of EUR 2.60 billion. The enterprise value is 4.03 billion.

Market Cap	2.60B
Enterprise Value	4.03B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

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

Share Statistics

Current Share Class	56.22M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	130.64
PS Ratio	0.44
PB Ratio	2.57
P/TBV Ratio	10.04
P/FCF Ratio	7.06
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 10.94.

EV / Earnings	-43.88
EV / Sales	0.66
EV / EBITDA	9.39
EV / EBIT	34.00
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.64.

Current Ratio	1.04
Quick Ratio	0.24
Debt / Equity	1.64
Debt / EBITDA	3.98
Debt / FCF	4.52
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-8.48%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	395,175
Profits Per Employee	-6,119
Employee Count	15,000
Asset Turnover	1.25
Inventory Turnover	3.00

Taxes

Income Tax	-7.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.63%
50-Day Moving Average	37.73
200-Day Moving Average	45.84
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	169

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)	5.35

Income Statement

In the last 12 months, Polaris had revenue of EUR 5.93 billion and -91.79 million in losses. Loss per share was -1.62.

Revenue	5.93B
Gross Profit	1.20B
Operating Income	115.38M
Pretax Income	-99.20M
Net Income	-91.79M
EBITDA	371.00M
EBIT	115.38M
Loss Per Share	-1.62

Balance Sheet

The company has 276.48 million in cash and 1.66 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	276.48M
Total Debt	1.66B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	17.96
Working Capital	92.81M

Cash Flow

In the last 12 months, operating cash flow was 537.13 million and capital expenditures -169.02 million, giving a free cash flow of 368.10 million.

Operating Cash Flow	537.13M
Capital Expenditures	-169.02M
Free Cash Flow	368.10M
FCF Per Share	n/a

Margins

Gross margin is 20.28%, with operating and profit margins of 1.95% and -1.55%.

Gross Margin	20.28%
Operating Margin	1.95%
Pretax Margin	-1.67%
Profit Margin	-1.55%
EBITDA Margin	6.26%
EBIT Margin	1.95%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 5.18%.

Dividend Per Share	2.46
Dividend Yield	5.18%
Dividend Growth (YoY)	2.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	6.32%
Earnings Yield	-3.53%
FCF Yield	14.15%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4