PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PLTR - US69608A1088 - Common Stock
164.8 EUR
+1.8 (+1.1%)
Overall 1PLTR gets a fundamental rating of 6 out of 10. We evaluated 1PLTR against 115 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!
1. Profitability
1.1 Basic Checks
In the past year 1PLTR was profitable.
In the past year 1PLTR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1PLTR reported negative net income in multiple years.
Of the past 5 years 1PLTR 4 years had a positive operating cash flow.
1.2 Ratios
1PLTR's Return On Assets of 13.50% is amongst the best of the industry. 1PLTR outperforms 85.22% of its industry peers.
Looking at the Return On Equity, with a value of 16.62%, 1PLTR is in the better half of the industry, outperforming 70.43% of the companies in the same industry.
1PLTR has a better Return On Invested Capital (9.19%) than 68.70% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
1PLTR's Profit Margin of 28.11% is amongst the best of the industry. 1PLTR outperforms 86.09% of its industry peers.
Looking at the Operating Margin, with a value of 21.81%, 1PLTR is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
The Gross Margin of 1PLTR (80.81%) is better than 69.57% of its industry peers.
1PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1PLTR is destroying value.
1PLTR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1PLTR has been increased compared to 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 180.17 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 180.17, 1PLTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 180.17 |
ROIC/WACC0.83
WACC11.01%
2.3 Liquidity
A Current Ratio of 6.43 indicates that 1PLTR has no problem at all paying its short term obligations.
1PLTR has a Current ratio of 6.43. This is amongst the best in the industry. 1PLTR outperforms 92.17% of its industry peers.
1PLTR has a Quick Ratio of 6.43. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 6.43, 1PLTR belongs to the best of the industry, outperforming 92.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.86% over the past year.
Measured over the past years, 1PLTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.07% on average per year.
1PLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.23%.
1PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
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
The Earnings Per Share is expected to grow by 43.31% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1PLTR will show a very strong growth in Revenue. The Revenue will grow by 40.94% on average per year.
EPS Next Y80.15%
EPS Next 2Y58.51%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue Next Year56.52%
Revenue Next 2Y49.43%
Revenue Next 3Y45.57%
Revenue Next 5Y40.94%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 299.64, the valuation of 1PLTR can be described as expensive.
Based on the Price/Earnings ratio, 1PLTR is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 1PLTR to the average of the S&P500 Index (26.61), we can say 1PLTR is valued expensively.
A Price/Forward Earnings ratio of 187.38 indicates a quite expensive valuation of 1PLTR.
Based on the Price/Forward Earnings ratio, 1PLTR is valued a bit more expensive than the industry average as 66.09% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1PLTR to the average of the S&P500 Index (24.01), we can say 1PLTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 299.64 | ||
| Fwd PE | 187.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 71.30% of the companies listed in the same industry.
1PLTR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 256.35 | ||
| EV/EBITDA | 506.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1PLTR does not grow enough to justify the current Price/Earnings ratio.
1PLTR has a very decent profitability rating, which 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)3.74
PEG (5Y)N/A
EPS Next 2Y58.51%
EPS Next 3Y51.47%
5. Dividend
5.1 Amount
No dividends for 1PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1PLTR (12/22/2025, 5:20:17 PM)
164.8
+1.8 (+1.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.12%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap392.62B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target162.35 (-1.49%)
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 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)24.39%
PT rev (3m)20.62%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)20.48%
EPS NY rev (1m)13.15%
EPS NY rev (3m)12.92%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)5.45%
Revenue NY rev (3m)5.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 299.64 | ||
| Fwd PE | 187.38 | ||
| P/S | 118.02 | ||
| P/FCF | 256.35 | ||
| P/OCF | 253.01 | ||
| P/B | 69.77 | ||
| P/tB | 69.77 | ||
| EV/EBITDA | 506.46 |
EPS(TTM)0.55
EY0.33%
EPS(NY)0.88
Fwd EY0.53%
FCF(TTM)0.64
FCFY0.39%
OCF(TTM)0.65
OCFY0.4%
SpS1.4
BVpS2.36
TBVpS2.36
PEG (NY)3.74
PEG (5Y)N/A
Graham Number5.41
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 180.17 |
F-Score7
WACC11.01%
ROIC/WACC0.83
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 Y80.15%
EPS Next 2Y58.51%
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 Year56.52%
Revenue Next 2Y49.43%
Revenue Next 3Y45.57%
Revenue Next 5Y40.94%
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 of PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) 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 299.64 and the Price/Book (PB) ratio is 69.77.