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PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:1PLTR - US69608A1088 - Common Stock

144.06 EUR
+2.06 (+1.45%)
Last: 1/22/2026, 1:54:46 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1PLTR. 1PLTR was compared to 119 industry peers in the Software industry. While 1PLTR has a great health rating, its profitability is only average at the moment. 1PLTR shows excellent growth, but is valued quite expensive already. These ratings would make 1PLTR suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1PLTR had positive earnings in the past year.
  • 1PLTR had a positive operating cash flow in the past year.
  • In multiple years 1PLTR reported negative net income over the last 5 years.
  • 1PLTR had a positive operating cash flow in 4 of the past 5 years.
1PLTR.MI Yearly Net Income VS EBIT VS OCF VS FCF1PLTR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

1.2 Ratios

  • 1PLTR has a better Return On Assets (13.50%) than 83.19% of its industry peers.
  • The Return On Equity of 1PLTR (16.62%) is better than 68.07% of its industry peers.
  • 1PLTR has a Return On Invested Capital of 9.19%. This is in the better half of the industry: 1PLTR outperforms 67.23% of its industry peers.
Industry RankSector Rank
ROA 13.5%
ROE 16.62%
ROIC 9.19%
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
ROIC(5y)N/A
1PLTR.MI Yearly ROA, ROE, ROIC1PLTR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • With an excellent Profit Margin value of 28.11%, 1PLTR belongs to the best of the industry, outperforming 87.39% of the companies in the same industry.
  • 1PLTR has a better Operating Margin (21.81%) than 76.47% of its industry peers.
  • The Gross Margin of 1PLTR (80.81%) is better than 69.75% of its industry peers.
  • 1PLTR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.81%
PM (TTM) 28.11%
GM 80.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y3.56%
1PLTR.MI Yearly Profit, Operating, Gross Margins1PLTR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1PLTR is destroying value.
  • The number of shares outstanding for 1PLTR has been increased compared to 1 year ago.
  • The number of shares outstanding for 1PLTR has been increased compared to 5 years ago.
  • 1PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1PLTR.MI Yearly Shares Outstanding1PLTR.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
1PLTR.MI Yearly Total Debt VS Total Assets1PLTR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 157.46 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1PLTR (157.46) is better than 100.00% of its industry peers.
  • There is no outstanding debt for 1PLTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 157.46
ROIC/WACC0.82
WACC11.15%
1PLTR.MI Yearly LT Debt VS Equity VS FCF1PLTR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • 1PLTR has a Current Ratio of 6.43. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
  • 1PLTR has a better Current ratio (6.43) than 93.28% of its industry peers.
  • A Quick Ratio of 6.43 indicates that 1PLTR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.43, 1PLTR belongs to the top of the industry, outperforming 93.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.43
Quick Ratio 6.43
1PLTR.MI Yearly Current Assets VS Current Liabilites1PLTR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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10

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.86% over the past year.
  • 1PLTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.07% yearly.
  • Looking at the last year, 1PLTR shows a very strong growth in Revenue. The Revenue has grown by 47.23%.
  • Measured over the past years, 1PLTR shows a very strong growth in Revenue. The Revenue has been growing by 31.01% on average per year.
EPS 1Y (TTM)82.86%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%110%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%

3.2 Future

  • 1PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.31% yearly.
  • The Revenue is expected to grow by 42.63% on average over the next years. This is a very strong growth
EPS Next Y79.91%
EPS Next 2Y58.47%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue Next Year56.56%
Revenue Next 2Y48.64%
Revenue Next 3Y45.29%
Revenue Next 5Y42.63%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1PLTR.MI Yearly Revenue VS Estimates1PLTR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B 40B
1PLTR.MI Yearly EPS VS Estimates1PLTR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 261.93, 1PLTR can be considered very expensive at the moment.
  • 62.18% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Earnings ratio.
  • 1PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
  • With a Price/Forward Earnings ratio of 164.24, 1PLTR can be considered very expensive at the moment.
  • 67.23% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.30. 1PLTR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 261.93
Fwd PE 164.24
1PLTR.MI Price Earnings VS Forward Price Earnings1PLTR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • 1PLTR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 224.61
EV/EBITDA 440.6
1PLTR.MI Per share data1PLTR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1PLTR may justify a higher PE ratio.
  • 1PLTR's earnings are expected to grow with 51.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.28
PEG (5Y)N/A
EPS Next 2Y58.47%
EPS Next 3Y51.47%

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0

5. Dividend

5.1 Amount

  • 1PLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PALANTIR TECHNOLOGIES INC-A

BIT:1PLTR (1/22/2026, 1:54:46 PM)

144.06

+2.06 (+1.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-03
Earnings (Next)02-02
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap343.21B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target163.38 (13.41%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.05%
Min EPS beat(2)13.85%
Max EPS beat(2)22.26%
EPS beat(4)3
Avg EPS beat(4)14.9%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.09%
EPS beat(12)10
Avg EPS beat(12)14.13%
EPS beat(16)10
Avg EPS beat(16)-5.89%
Revenue beat(2)2
Avg Revenue beat(2)5.36%
Min Revenue beat(2)4.7%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.93%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)6
Avg Revenue beat(8)2.15%
Revenue beat(12)7
Avg Revenue beat(12)1.24%
Revenue beat(16)8
Avg Revenue beat(16)0.82%
PT rev (1m)0.63%
PT rev (3m)22.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.49%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)12.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)5.6%
Valuation
Industry RankSector Rank
PE 261.93
Fwd PE 164.24
P/S 103.41
P/FCF 224.61
P/OCF 221.68
P/B 61.13
P/tB 61.13
EV/EBITDA 440.6
EPS(TTM)0.55
EY0.38%
EPS(NY)0.88
Fwd EY0.61%
FCF(TTM)0.64
FCFY0.45%
OCF(TTM)0.65
OCFY0.45%
SpS1.39
BVpS2.36
TBVpS2.36
PEG (NY)3.28
PEG (5Y)N/A
Graham Number5.4
Profitability
Industry RankSector Rank
ROA 13.5%
ROE 16.62%
ROCE 12.25%
ROIC 9.19%
ROICexc 128.54%
ROICexgc 128.54%
OM 21.81%
PM (TTM) 28.11%
GM 80.81%
FCFM 46.04%
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
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 3Y0.96%
GM growth 5Y3.56%
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 90.75%
Cap/Sales 0.61%
Interest Coverage 250
Cash Conversion 207.53%
Profit Quality 163.76%
Current Ratio 6.43
Quick Ratio 6.43
Altman-Z 157.46
F-Score7
WACC11.15%
ROIC/WACC0.82
Cap/Depr(3y)87.68%
Cap/Depr(5y)87.2%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.86%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%110%
EPS Next Y79.91%
EPS Next 2Y58.47%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
Revenue Next Year56.56%
Revenue Next 2Y48.64%
Revenue Next 3Y45.29%
Revenue Next 5Y42.63%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.05%
EBIT Next 3Y61.63%
EBIT Next 5Y13.24%
FCF growth 1Y277.96%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y271.09%
OCF growth 3Y51.19%
OCF growth 5YN/A

PALANTIR TECHNOLOGIES INC-A / 1PLTR.MI FAQ

Can you provide the ChartMill fundamental rating for PALANTIR TECHNOLOGIES INC-A?

ChartMill assigns a fundamental rating of 6 / 10 to 1PLTR.MI.


What is the valuation status for 1PLTR stock?

ChartMill assigns a valuation rating of 2 / 10 to PALANTIR TECHNOLOGIES INC-A (1PLTR.MI). This can be considered as Overvalued.


Can you provide the profitability details for PALANTIR TECHNOLOGIES INC-A?

PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) has a profitability rating of 6 / 10.


What is the valuation of PALANTIR TECHNOLOGIES INC-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) is 261.93 and the Price/Book (PB) ratio is 61.13.