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.
Overall 1CRWD gets a fundamental rating of 4 out of 10. We evaluated 1CRWD against 116 industry peers in the Software industry. While 1CRWD has a great health rating, there are worries on its profitability. 1CRWD is valued quite expensive, but it does show an excellent growth.
1. 1CRWD.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1CRWD was profitable.
- In the past year 1CRWD had a positive cash flow from operations.
- 1CRWD had negative earnings in 4 of the past 5 years.
- In the past 5 years 1CRWD always reported a positive cash flow from operatings.
1.2 Ratios
- 1CRWD has a Return On Assets of -3.15%. This is in the lower half of the industry: 1CRWD underperforms 65.81% of its industry peers.
- With a Return On Equity value of -7.82%, 1CRWD is not doing good in the industry: 65.81% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- 1CRWD has a Gross Margin (74.28%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 1CRWD has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for 1CRWD so they could not be analyzed.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, 1CRWD has more shares outstanding
- Compared to 5 years ago, 1CRWD has more shares outstanding
- 1CRWD has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 11.21 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 11.21, 1CRWD belongs to the top of the industry, outperforming 94.02% of the companies in the same industry.
- 1CRWD has a debt to FCF ratio of 0.67. This is a very positive value and a sign of high solvency as it would only need 0.67 years to pay back of all of its debts.
- 1CRWD has a better Debt to FCF ratio (0.67) than 80.34% of its industry peers.
- 1CRWD has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.19, 1CRWD perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 11.21 |
ROIC/WACCN/A
WACC10.98%
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.
- Looking at the Current ratio, with a value of 1.81, 1CRWD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 1CRWD has a Quick 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.
- The Quick ratio of 1CRWD (1.81) is better than 70.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. 1CRWD.MI Growth Analysis
3.1 Past
- The earnings per share for 1CRWD have decreased by -5.19% in the last year.
- 1CRWD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.46% yearly.
- Looking at the last year, 1CRWD shows a very strong growth in Revenue. The Revenue has grown by 22.05%.
- 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.
- The Revenue is expected to grow by 21.97% on average over the next years. This is a very strong growth
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. 1CRWD.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 107.03, the valuation of 1CRWD can be described as expensive.
- Based on the Price/Earnings ratio, 1CRWD is valued a bit more expensive than the industry average as 60.68% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 27.03. 1CRWD is valued rather expensively when compared to this.
- 1CRWD is valuated quite expensively with a Price/Forward Earnings ratio of 79.71.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CRWD indicates a slightly more expensive valuation: 1CRWD is more expensive than 64.10% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of 1CRWD to the average of the S&P500 Index (25.11), we can say 1CRWD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.03 | ||
| Fwd PE | 79.71 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CRWD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.32 | ||
| EV/EBITDA | N/A |
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%
5. 1CRWD.MI Dividend Analysis
5.1 Amount
- No dividends for 1CRWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1CRWD.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1CRWD (3/3/2026, 7:00:00 PM)
332.85
-22.8 (-6.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)03-03 2026-03-03/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.