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. 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.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • 1CRWD had positive earnings in the past year.
  • In the past year 1CRWD had a positive cash flow from operations.
  • 1CRWD had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years 1CRWD had a positive operating cash flow.
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

  • Looking at the Gross Margin, with a value of 74.28%, 1CRWD is in line with its industry, outperforming 53.91% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1CRWD has remained more or less at the same level.
  • 1CRWD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • 1CRWD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1CRWD has more shares outstanding
  • 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

  • 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.
  • The Altman-Z score of 1CRWD (11.21) is better than 93.04% 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 better Debt to FCF ratio (0.67) than 80.87% 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.
  • The Debt to Equity ratio of 1CRWD (0.19) is better than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.67
Altman-Z 11.21
ROIC/WACCN/A
WACC11.1%
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

  • A Current Ratio of 1.81 indicates that 1CRWD should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.81, 1CRWD is doing good in the industry, outperforming 66.09% 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.
  • 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

  • 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

  • The Earnings Per Share is expected to grow by 20.55% on average over the next years. This is a very strong growth
  • 1CRWD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.00% yearly.
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.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1CRWD is on the same level as its industry peers.
  • 1CRWD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.25.
  • The Price/Forward Earnings ratio is 85.65, which means the current valuation is very expensive for 1CRWD.
  • 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.
  • 1CRWD is valuated expensively when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 115.1
Fwd PE 85.65
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 95.98
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 85.65
P/S 23.21
P/FCF 95.98
P/OCF 72.58
P/B 26.39
P/tB 42.07
EV/EBITDA N/A
EPS(TTM)3.09
EY0.87%
EPS(NY)4.15
Fwd EY1.17%
FCF(TTM)3.71
FCFY1.04%
OCF(TTM)4.9
OCFY1.38%
SpS15.32
BVpS13.48
TBVpS8.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.61
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
WACC11.1%
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.