Polaris Inc. (FRA:PL6)

Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of EUR 3.14 billion. The enterprise value is 4.45 billion.

Market Cap	3.14B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	56.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	98.89%
Float	53.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.39
PS Ratio	0.52
PB Ratio	3.19
P/TBV Ratio	13.40
P/FCF Ratio	6.33
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 8.98.

EV / Earnings	-34.50
EV / Sales	0.73
EV / EBITDA	10.62
EV / EBIT	39.15
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.61.

Current Ratio	1.02
Quick Ratio	0.23
Debt / Equity	1.61
Debt / EBITDA	3.81
Debt / FCF	3.19
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -12.06% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-12.06%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	402,070
Profits Per Employee	-8,597
Employee Count	15,000
Asset Turnover	1.29
Inventory Turnover	3.05

Taxes

Income Tax	-10.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.38%
50-Day Moving Average	54.54
200-Day Moving Average	43.05
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	1

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)	6.94

Income Statement

In the last 12 months, Polaris had revenue of EUR 6.03 billion and -128.95 million in losses. Loss per share was -2.27.

Revenue	6.03B
Gross Profit	1.22B
Operating Income	112.59M
Pretax Income	-139.44M
Net Income	-128.95M
EBITDA	366.92M
EBIT	112.59M
Loss Per Share	-2.27

Balance Sheet

The company has 285.95 million in cash and 1.58 billion in debt, giving a net cash position of -1.30 billion.

Cash & Cash Equivalents	285.95M
Total Debt	1.58B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	983.47M
Book Value Per Share	17.43
Working Capital	47.47M

Cash Flow

In the last 12 months, operating cash flow was 655.08 million and capital expenditures -159.55 million, giving a free cash flow of 495.53 million.

Operating Cash Flow	655.08M
Capital Expenditures	-159.55M
Free Cash Flow	495.53M
FCF Per Share	n/a

Margins

Gross margin is 20.25%, with operating and profit margins of 1.87% and -2.14%.

Gross Margin	20.25%
Operating Margin	1.87%
Pretax Margin	-2.31%
Profit Margin	-2.14%
EBITDA Margin	6.08%
EBIT Margin	1.87%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 4.11%.

Dividend Per Share	2.38
Dividend Yield	4.11%
Dividend Growth (YoY)	-2.26%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	4.51%
Earnings Yield	-4.11%
FCF Yield	15.79%

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

Altman Z-Score	1.82
Piotroski F-Score	4