tiprankstipranks
Polaris (CH:PL6)
:PL6

Polaris (PL6) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Polaris has a market cap or net worth of CHF3.22B. The enterprise value is CHF5.75K.
Market CapCHF3.22B
Enterprise ValueCHF5.75K

Share Statistics

Polaris has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.35%
Owned by Institutions2.16%

Financial Efficiency

Polaris’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee493.24K
Profits Per Employee-32.06K
Employee Count14,500
Asset Turnover1.46
Inventory Turnover4.13

Valuation Ratios

The current PE Ratio of Polaris is ―. Polaris’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.50
PB Ratio4.34
Price to Fair Value4.34
Price to FCF6.45
Price to Operating Cash Flow16.26
PEG Ratio0.01

Income Statement

In the last 12 months, Polaris had revenue of 7.15B and earned -465.50M in profits. Earnings per share was -8.18.
Revenue7.15B
Gross Profit1.32B
Operating Income-28.30M
Pretax Income-532.70M
Net Income-465.50M
EBITDA-114.00M
Earnings Per Share (EPS)-8.18

Cash Flow

In the last 12 months, operating cash flow was 247.50M and capital expenditures -180.60M, giving a free cash flow of 66.90M billion.
Operating Cash Flow247.50M
Free Cash Flow66.90M
Free Cash Flow per Share10.00T>

Dividends & Yields

Polaris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.22
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Polaris upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date

Financial Position

Polaris as a current ratio of 0.98, with Debt / Equity ratio of 233.27%
Current Ratio0.98
Quick Ratio0.35
Debt to Market Cap0.43
Net Debt to EBITDA-12.29
Interest Coverage Ratio-0.21

Taxes

In the past 12 months, Polaris has paid -67.90M in taxes.
Income Tax-67.90M
Effective Tax Rate0.13

Enterprise Valuation

Polaris EV to EBITDA ratio is -43.86, with an EV/FCF ratio of 8.96.
EV to Sales0.70
EV to EBITDA-43.86
EV to Free Cash Flow8.96
EV to Operating Cash Flow6.75

Balance Sheet

Polaris has CHF302.10M in cash and marketable securities with CHF1.95B in debt, giving a net cash position of -CHF1.65B billion.
Cash & Marketable SecuritiesCHF302.10M
Total DebtCHF1.95B
Net Cash-CHF1.65B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF0.70

Margins

Gross margin is 21.00%, with operating margin of -0.40%, and net profit margin of -6.51%.
Gross Margin21.00%
Operating Margin-0.40%
Pretax Margin-7.45%
Net Profit Margin-6.51%
EBITDA Margin-1.59%
EBIT Margin-5.59%

Analyst Forecast

The average price target for Polaris is CHF58.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF58.02
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score