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.
Taking everything into account, 1CRWD scores 4 out of 10 in our fundamental rating. 1CRWD was compared to 116 industry peers in the Software industry. 1CRWD has a great financial health rating, but its profitability evaluates not so good. 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.
- In the past 5 years 1CRWD reported 4 times negative net income.
- Each year in the past 5 years 1CRWD had a positive operating cash flow.
1.2 Ratios
- 1CRWD has a worse Return On Assets (-3.15%) than 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 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 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.
- The number of shares outstanding for 1CRWD has been increased compared to 1 year ago.
- The number of shares outstanding for 1CRWD has been increased compared to 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 11.21. This indicates that 1CRWD is financially healthy and has little risk of bankruptcy at the moment.
- 1CRWD has a Altman-Z score of 11.21. This is amongst the best in the industry. 1CRWD outperforms 94.02% of its industry peers.
- 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 Debt to FCF ratio of 0.67. This is amongst the best in the industry. 1CRWD outperforms 80.34% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that 1CRWD is not too dependend on debt financing.
- 1CRWD has a Debt to Equity ratio (0.19) which is comparable to the rest of the 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.
- With a decent Quick ratio value of 1.81, 1CRWD is doing good in the industry, outperforming 70.09% of the companies in the same industry.
| 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.
- 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.
- Looking at the last year, 1CRWD shows a very strong growth in Revenue. The Revenue has grown by 22.05%.
- The Revenue has been growing by 52.37% on average over the past years. This is a very strong growth!
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 20.49% yearly.
- 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
- 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.
- 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. 1CRWD.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 107.03, which means the current valuation is very expensive for 1CRWD.
- Based on the Price/Earnings ratio, 1CRWD is valued a bit more expensive than 60.68% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1CRWD to the average of the S&P500 Index (27.03), we can say 1CRWD is valued expensively.
- Based on the Price/Forward Earnings ratio of 79.71, the valuation of 1CRWD can be described as expensive.
- Based on the Price/Forward Earnings ratio, 1CRWD is valued a bit more expensive than 64.10% of the companies in the same industry.
- 1CRWD is valuated expensively when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.03 | ||
| Fwd PE | 79.71 |
4.2 Price Multiples
- 1CRWD's Price/Free Cash Flow ratio is in line with the industry average.
| 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.