CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CRWD - US22788C1053 - Common Stock
397.55 EUR
+1.45 (+0.37%)
1CRWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 125 industry peers in the Software industry. The financial health of 1CRWD is average, but there are quite some concerns on its profitability. 1CRWD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- 1CRWD had positive earnings in the past year.
- 1CRWD had a positive operating cash flow in the past year.
- 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 worse Return On Assets (-3.15%) than 65.60% of its industry peers.
- With a Return On Equity value of -7.82%, 1CRWD is not doing good in the industry: 64.80% 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.
- 1CRWD's Gross Margin has been stable in the last couple of years.
- 1CRWD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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. Health
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
- 1CRWD has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1CRWD has been reduced compared to a year ago.
2.2 Solvency
- 1CRWD has an Altman-Z score of 12.27. This indicates that 1CRWD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1CRWD (12.27) is better than 93.60% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.67, 1CRWD is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- 1CRWD has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of 1CRWD (0.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 12.27 |
ROIC/WACCN/A
WACC11.04%
2.3 Liquidity
- A Current Ratio of 1.81 indicates that 1CRWD should not have too much problems paying its short term obligations.
- 1CRWD has a Current ratio of 1.81. This is in the better half of the industry: 1CRWD outperforms 65.60% of its industry peers.
- A Quick Ratio of 1.81 indicates that 1CRWD should not have too much problems paying its short term obligations.
- The Quick ratio of 1CRWD (1.81) is better than 68.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
- 1CRWD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.19%.
- Measured over the past years, 1CRWD shows a very strong growth in Earnings Per Share. The EPS has been growing by 79.46% on average per year.
- 1CRWD shows a strong growth in Revenue. In the last year, 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
- 1CRWD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.55% yearly.
- The Revenue is expected to grow by 22.00% on average over the next years. This is a very strong growth
EPS Next Y-3.62%
EPS Next 2Y11.76%
EPS Next 3Y16.4%
EPS Next 5Y20.55%
Revenue Next Year22.28%
Revenue Next 2Y22.14%
Revenue Next 3Y21.92%
Revenue Next 5Y22%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 126.61, 1CRWD can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as 1CRWD.
- 1CRWD is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 94.09, which means the current valuation is very expensive for 1CRWD.
- 64.00% of the companies in the same industry are cheaper than 1CRWD, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, 1CRWD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.61 | ||
| Fwd PE | 94.09 |
4.2 Price Multiples
- 1CRWD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 105.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- 1CRWD's earnings are expected to grow with 16.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.76%
EPS Next 3Y16.4%
5. Dividend
5.1 Amount
- No dividends for 1CRWD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1CRWD (1/12/2026, 7:00:00 PM)
397.55
+1.45 (+0.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners73.06%
Inst Owner ChangeN/A
Ins Owners2.98%
Ins Owner ChangeN/A
Market Cap100.22B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts75.67
Price Target474.39 (19.33%)
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)-0.94%
PT rev (3m)14.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.17%
EPS NY rev (1m)1.08%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.61 | ||
| Fwd PE | 94.09 | ||
| P/S | 25.5 | ||
| P/FCF | 105.45 | ||
| P/OCF | 79.73 | ||
| P/B | 28.99 | ||
| P/tB | 46.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.14
EY0.79%
EPS(NY)4.23
Fwd EY1.06%
FCF(TTM)3.77
FCFY0.95%
OCF(TTM)4.99
OCFY1.25%
SpS15.59
BVpS13.71
TBVpS8.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.13
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 | 12.27 |
F-Score3
WACC11.04%
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-3.62%
EPS Next 2Y11.76%
EPS Next 3Y16.4%
EPS Next 5Y20.55%
Revenue 1Y (TTM)22.05%
Revenue growth 3Y39.65%
Revenue growth 5Y52.37%
Sales Q2Q%22.18%
Revenue Next Year22.28%
Revenue Next 2Y22.14%
Revenue Next 3Y21.92%
Revenue Next 5Y22%
EBIT growth 1Y-12793%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.64%
EBIT Next 3Y38.9%
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 -3.62% in the next year.