CROWDSTRIKE HOLDINGS INC - A (1CRWD.MI) Fundamental Analysis & Valuation
BIT:1CRWD • US22788C1053
332.85 EUR
+8.15 (+2.51%)
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.
1CRWD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 121 industry peers in the Software industry. No worries on liquidiy or solvency for 1CRWD as it has an excellent financial health rating, but there are worries on the profitability. 1CRWD shows excellent growth, but is valued quite expensive already.
1. 1CRWD.MI Profitability Analysis
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
- The Return On Assets of 1CRWD (-3.15%) is worse than 69.42% of its industry peers.
- With a Return On Equity value of -7.82%, 1CRWD is not doing good in the industry: 68.59% 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
- Looking at the Gross Margin, with a value of 74.28%, 1CRWD is in line with its industry, outperforming 50.41% 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.
- 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.
- 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 10.31 indicates that 1CRWD is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 10.31, 1CRWD belongs to the best of the industry, outperforming 93.39% 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 80.17% 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.
- 1CRWD's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. 1CRWD outperforms 57.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.67 | ||
| Altman-Z | 10.31 |
ROIC/WACCN/A
WACC10.87%
2.3 Liquidity
- A Current Ratio of 1.81 indicates that 1CRWD should not have too much problems paying 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 67.77% 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 71.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. 1CRWD.MI Growth Analysis
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%.
- 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 20.49% on average over the next years. This is a very strong growth
- 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
- With a Price/Earnings ratio of 105.33, 1CRWD can be considered very expensive at the moment.
- 61.98% of the companies in the same industry are cheaper than 1CRWD, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, 1CRWD is valued quite expensively.
- With a Price/Forward Earnings ratio of 78.40, 1CRWD can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, 1CRWD is valued a bit more expensive than 66.12% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1CRWD to the average of the S&P500 Index (24.60), we can say 1CRWD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.33 | ||
| Fwd PE | 78.4 |
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 | 87.86 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as 1CRWD's earnings are expected to grow with 16.46% in the coming years.
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
+8.15 (+2.51%)
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%
PT rev (3m)11.74%
EPS NQ rev (1m)0%
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%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.33 | ||
| Fwd PE | 78.4 | ||
| P/S | 21.25 | ||
| P/FCF | 87.86 | ||
| P/OCF | 66.44 | ||
| P/B | 24.15 | ||
| P/tB | 38.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.16
EY0.95%
EPS(NY)4.25
Fwd EY1.28%
FCF(TTM)3.79
FCFY1.14%
OCF(TTM)5.01
OCFY1.51%
SpS15.66
BVpS13.78
TBVpS8.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.3
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 | 10.31 |
F-Score3
WACC10.87%
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.