CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Fundamental Analysis & Valuation

BIT:1CRWD • US22788C1053

332.85 EUR
-22.8 (-6.41%)
Last: Mar 3, 2026, 07:00 PM

This 1CRWD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall 1CRWD gets a fundamental rating of 4 out of 10. We evaluated 1CRWD against 116 industry peers in the Software industry. No worries on liquidiy or solvency for 1CRWD as it has an excellent financial health rating, but there are worries on the profitability. 1CRWD is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

2

1. 1CRWD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CRWD was profitable.
  • 1CRWD had a positive operating cash flow in the past year.
  • 1CRWD had negative earnings in 4 of the past 5 years.
  • 1CRWD had a positive operating cash flow in each of the past 5 years.
1CRWD.MI Yearly Net Income VS EBIT VS OCF VS FCF1CRWD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • The Return On Assets of 1CRWD (-3.15%) is worse than 65.81% of its industry peers.
  • 1CRWD has a worse Return On Equity (-7.82%) than 65.81% of its industry peers.
Industry RankSector Rank
ROA -3.15%
ROE -7.82%
ROIC N/A
ROA(3y)-0.84%
ROA(5y)-2.48%
ROE(3y)-3.08%
ROE(5y)-8.55%
ROIC(3y)N/A
ROIC(5y)N/A
1CRWD.MI Yearly ROA, ROE, ROIC1CRWD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K

1.3 Margins

  • 1CRWD has a Gross Margin (74.28%) which is in line with its industry peers.
  • 1CRWD's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1CRWD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y1.2%
1CRWD.MI Yearly Profit, Operating, Gross Margins1CRWD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

7

2. 1CRWD.MI Health Analysis

2.1 Basic Checks

  • 1CRWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1CRWD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1CRWD has been increased compared to 5 years ago.
  • 1CRWD has a better debt/assets ratio than last year.
1CRWD.MI Yearly Shares Outstanding1CRWD.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
1CRWD.MI Yearly Total Debt VS Total Assets1CRWD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 11.21 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.21, 1CRWD belongs to the best of the industry, outperforming 94.02% of the companies in the same industry.
  • The Debt to FCF ratio of 1CRWD is 0.67, which is an excellent value as it means it would take 1CRWD, only 0.67 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1CRWD (0.67) is better than 80.34% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that 1CRWD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.19, 1CRWD is in line with its industry, outperforming 58.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.67
Altman-Z 11.21
ROIC/WACCN/A
WACC10.98%
1CRWD.MI Yearly LT Debt VS Equity VS FCF1CRWD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • 1CRWD has a Current Ratio of 1.81. This is a normal value and indicates that 1CRWD is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.81, 1CRWD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.81 indicates that 1CRWD should not have too much problems paying its short term obligations.
  • 1CRWD has a Quick ratio of 1.81. This is in the better half of the industry: 1CRWD outperforms 70.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
1CRWD.MI Yearly Current Assets VS Current Liabilites1CRWD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

8

3. 1CRWD.MI Growth Analysis

3.1 Past

  • The earnings per share for 1CRWD have decreased by -5.19% in the last year.
  • The Earnings Per Share has been growing by 79.46% on average over the past years. This is a very strong growth
  • The Revenue has grown by 22.05% in the past year. This is a very strong growth!
  • 1CRWD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.37% yearly.
EPS 1Y (TTM)-5.19%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%3.23%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%

3.2 Future

  • Based on estimates for the next years, 1CRWD will show a very strong growth in Earnings Per Share. The EPS will grow by 20.49% on average per year.
  • Based on estimates for the next years, 1CRWD will show a very strong growth in Revenue. The Revenue will grow by 21.97% on average per year.
EPS Next Y-3.61%
EPS Next 2Y11.75%
EPS Next 3Y16.46%
EPS Next 5Y20.49%
Revenue Next Year22.26%
Revenue Next 2Y22.14%
Revenue Next 3Y21.91%
Revenue Next 5Y21.97%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1CRWD.MI Yearly Revenue VS Estimates1CRWD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 5B 10B 15B 20B
1CRWD.MI Yearly EPS VS Estimates1CRWD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 0 5 10 15 20 25

1

4. 1CRWD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 107.03 indicates a quite expensive valuation of 1CRWD.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1CRWD indicates a slightly more expensive valuation: 1CRWD is more expensive than 60.68% of the companies listed in the same industry.
  • 1CRWD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.74.
  • A Price/Forward Earnings ratio of 79.71 indicates a quite expensive valuation of 1CRWD.
  • Based on the Price/Forward Earnings ratio, 1CRWD is valued a bit more expensive than 64.10% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.82. 1CRWD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 107.03
Fwd PE 79.71
1CRWD.MI Price Earnings VS Forward Price Earnings1CRWD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 1CRWD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 89.32
EV/EBITDA N/A
1CRWD.MI Per share data1CRWD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • 1CRWD's earnings are expected to grow with 16.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.75%
EPS Next 3Y16.46%

0

5. 1CRWD.MI Dividend Analysis

5.1 Amount

  • No dividends for 1CRWD!.
Industry RankSector Rank
Dividend Yield 0%

1CRWD.MI Fundamentals: All Metrics, Ratios and Statistics

CROWDSTRIKE HOLDINGS INC - A

BIT:1CRWD (3/3/2026, 7:00:00 PM)

332.85

-22.8 (-6.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-02
Earnings (Next)03-03
Inst Owners73.06%
Inst Owner ChangeN/A
Ins Owners2.98%
Ins Owner ChangeN/A
Market Cap83.91B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts75.67
Price Target475.99 (43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.99%
Min EPS beat(2)0.03%
Max EPS beat(2)9.95%
EPS beat(4)4
Avg EPS beat(4)9.47%
Min EPS beat(4)0.03%
Max EPS beat(4)18.62%
EPS beat(8)8
Avg EPS beat(8)8.89%
EPS beat(12)12
Avg EPS beat(12)10.61%
EPS beat(16)16
Avg EPS beat(16)16.16%
Revenue beat(2)0
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)-0.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-2%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.52%
Revenue beat(12)3
Avg Revenue beat(12)-0.46%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)0.71%
PT rev (3m)11.74%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)0%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 107.03
Fwd PE 79.71
P/S 21.6
P/FCF 89.32
P/OCF 67.54
P/B 24.55
P/tB 39.15
EV/EBITDA N/A
EPS(TTM)3.11
EY0.93%
EPS(NY)4.18
Fwd EY1.25%
FCF(TTM)3.73
FCFY1.12%
OCF(TTM)4.93
OCFY1.48%
SpS15.41
BVpS13.56
TBVpS8.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.8
Profitability
Industry RankSector Rank
ROA -3.15%
ROE -7.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.28%
FCFM 24.19%
ROA(3y)-0.84%
ROA(5y)-2.48%
ROE(3y)-3.08%
ROE(5y)-8.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y1.2%
F-Score3
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.67
Debt/EBITDA N/A
Cap/Depr 136.22%
Cap/Sales 7.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z 11.21
F-Score3
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)197.98%
Cap/Depr(5y)189.45%
Cap/Sales(3y)9.2%
Cap/Sales(5y)8.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.19%
EPS 3Y79.46%
EPS 5YN/A
EPS Q2Q%3.23%
EPS Next Y-3.61%
EPS Next 2Y11.75%
EPS Next 3Y16.46%
EPS Next 5Y20.49%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%
Revenue Next Year22.26%
Revenue Next 2Y22.14%
Revenue Next 3Y21.91%
Revenue Next 5Y21.97%
EBIT growth 1Y-12793%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.64%
EBIT Next 3Y39.17%
EBIT Next 5Y36.81%
FCF growth 1Y27.79%
FCF growth 3Y34.28%
FCF growth 5Y143.57%
OCF growth 1Y33.66%
OCF growth 3Y33.96%
OCF growth 5Y69.1%

CROWDSTRIKE HOLDINGS INC - A / 1CRWD.MI FAQ

What is the ChartMill fundamental rating of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1CRWD.MI.


Can you provide the valuation status for CROWDSTRIKE HOLDINGS INC - A?

ChartMill assigns a valuation rating of 1 / 10 to CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI). This can be considered as Overvalued.


What is the profitability of 1CRWD stock?

CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) has a profitability rating of 2 / 10.


What is the expected EPS growth for CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) stock?

The Earnings per Share (EPS) of CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) is expected to decline by -3.61% in the next year.