Polaris Inc. (FRA:PL6)

Polaris Statistics

Total Valuation

Polaris has a market cap or net worth of EUR 3.02 billion. The enterprise value is 4.24 billion.

Market Cap	3.02B
Enterprise Value	4.24B

Important Dates

The last earnings date was 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)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	97.38%
Float	52.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.88
PS Ratio	0.49
PB Ratio	4.26
P/TBV Ratio	124.96
P/FCF Ratio	6.36
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 8.92.

EV / Earnings	-10.69
EV / Sales	0.70
EV / EBITDA	13.29
EV / EBIT	124.38
EV / FCF	8.92

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.90.

Current Ratio	0.98
Quick Ratio	0.17
Debt / Equity	1.90
Debt / EBITDA	4.17
Debt / FCF	2.83
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -43.70% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-43.70%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	1.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	410,877
Profits Per Employee	-26,431
Employee Count	15,000
Asset Turnover	1.39
Inventory Turnover	3.66

Taxes

Income Tax	-57.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.61%
50-Day Moving Average	56.73
200-Day Moving Average	46.77
Relative Strength Index (RSI)	37.19
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)	7.99

Income Statement

In the last 12 months, Polaris had revenue of EUR 6.16 billion and -396.47 million in losses. Loss per share was -6.97.

Revenue	6.16B
Gross Profit	1.24B
Operating Income	34.49M
Pretax Income	-453.70M
Net Income	-396.47M
EBITDA	278.51M
EBIT	34.49M
Loss Per Share	-6.97

Balance Sheet

The company has 117.53 million in cash and 1.35 billion in debt, with a net cash position of -1.23 billion.

Cash & Cash Equivalents	117.53M
Total Debt	1.35B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	709.38M
Book Value Per Share	12.40
Working Capital	-31.26M

Cash Flow

In the last 12 months, operating cash flow was 631.11 million and capital expenditures -155.78 million, giving a free cash flow of 475.33 million.

Operating Cash Flow	631.11M
Capital Expenditures	-155.78M
Free Cash Flow	475.33M
FCF Per Share	n/a

Margins

Gross margin is 20.17%, with operating and profit margins of 0.56% and -6.43%.

Gross Margin	20.17%
Operating Margin	0.56%
Pretax Margin	-7.36%
Profit Margin	-6.43%
EBITDA Margin	4.52%
EBIT Margin	0.56%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 4.50%.

Dividend Per Share	2.38
Dividend Yield	4.50%
Dividend Growth (YoY)	-2.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	4.32%
Earnings Yield	-13.12%
FCF Yield	15.73%

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

Altman Z-Score	n/a
Piotroski F-Score	5