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

Europe • Euronext Milan • BIT:1CRWD • US22788C1053

355.65 EUR
-10.9 (-2.97%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

4

1CRWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 115 industry peers in the Software industry. While 1CRWD has a great health rating, there are worries on its profitability. 1CRWD is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year 1CRWD was profitable.
  • 1CRWD had a positive operating cash flow in the past year.
  • In the past 5 years 1CRWD reported 4 times negative net income.
  • 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

  • 1CRWD has a Return On Assets of -3.15%. This is in the lower half of the industry: 1CRWD underperforms 67.83% of its industry peers.
  • With a Return On Equity value of -7.82%, 1CRWD is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
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

  • With a Gross Margin value of 74.28%, 1CRWD perfoms like the industry average, outperforming 53.91% of the companies in the same industry.
  • 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. Health

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.
  • 1CRWD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1CRWD has an improved debt to assets ratio.
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 11.19 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.19, 1CRWD belongs to the best of the industry, outperforming 93.91% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.67, 1CRWD belongs to the top of the industry, outperforming 80.87% 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.
  • 1CRWD's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. 1CRWD outperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.67
Altman-Z 11.19
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.
  • 1CRWD's Current ratio of 1.81 is fine compared to the rest of the industry. 1CRWD outperforms 66.09% of its industry peers.
  • 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 69.57% 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. 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%.
  • The Earnings Per Share has been growing by 79.46% on average over the past years. This is a very strong growth
  • Looking at the last year, 1CRWD shows a very strong growth in Revenue. The Revenue has grown by 22.05%.
  • Measured over the past years, 1CRWD shows a very strong growth in Revenue. The Revenue has been growing by 52.37% on average per year.
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 20.55% 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 22.00% on average per year.
EPS Next Y-3.61%
EPS Next 2Y11.75%
EPS Next 3Y16.46%
EPS Next 5Y20.55%
Revenue Next Year22.28%
Revenue Next 2Y22.14%
Revenue Next 3Y21.91%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 115.10 indicates a quite expensive valuation of 1CRWD.
  • Based on the Price/Earnings ratio, 1CRWD is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.92. 1CRWD is valued rather expensively when compared to this.
  • 1CRWD is valuated quite expensively with a Price/Forward Earnings ratio of 85.49.
  • Based on the Price/Forward Earnings ratio, 1CRWD is valued a bit more expensive than the industry average as 62.61% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. 1CRWD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 115.1
Fwd PE 85.49
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 95.8
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. Dividend

5.1 Amount

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

CROWDSTRIKE HOLDINGS INC - A

BIT:1CRWD (2/3/2026, 7:00:00 PM)

355.65

-10.9 (-2.97%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-02
Earnings (Next)03-02
Inst Owners73.06%
Inst Owner ChangeN/A
Ins Owners2.98%
Ins Owner ChangeN/A
Market Cap89.66B
Revenue(TTM)4.57B
Net Income(TTM)-314.16M
Analysts75.67
Price Target474.39 (33.39%)
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)0.37%
PT rev (3m)11.36%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)1.08%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 115.1
Fwd PE 85.49
P/S 23.17
P/FCF 95.8
P/OCF 72.44
P/B 26.34
P/tB 41.99
EV/EBITDA N/A
EPS(TTM)3.09
EY0.87%
EPS(NY)4.16
Fwd EY1.17%
FCF(TTM)3.71
FCFY1.04%
OCF(TTM)4.91
OCFY1.38%
SpS15.35
BVpS13.5
TBVpS8.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.64
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 11.19
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 5Y20.55%
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 3Y21.91%
Revenue Next 5Y22%
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.