PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Fundamental Analysis & Valuation
BIT:1PLTR • US69608A1088
Current stock price
127.5 EUR
+0.36 (+0.28%)
Last:
This 1PLTR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1PLTR.MI Profitability Analysis
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 each of the past 5 years.
1.2 Ratios
- 1PLTR's Return On Assets of 18.26% is amongst the best of the industry. 1PLTR outperforms 92.92% of its industry peers.
- 1PLTR's Return On Equity of 22.00% is amongst the best of the industry. 1PLTR outperforms 80.53% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.73%, 1PLTR belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1PLTR is significantly below the industry average of 13.19%.
- The last Return On Invested Capital (13.73%) for 1PLTR is above the 3 year average (6.82%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.26% | ||
| ROE | 22% | ||
| ROIC | 13.73% |
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)6.82%
ROIC(5y)N/A
1.3 Margins
- 1PLTR's Profit Margin of 36.31% is amongst the best of the industry. 1PLTR outperforms 94.69% of its industry peers.
- Looking at the Operating Margin, with a value of 31.59%, 1PLTR belongs to the top of the industry, outperforming 90.27% of the companies in the same industry.
- 1PLTR's Gross Margin of 82.37% is fine compared to the rest of the industry. 1PLTR outperforms 70.80% of its industry peers.
- 1PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.59% | ||
| PM (TTM) | 36.31% | ||
| GM | 82.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.59%
GM growth 5Y3.99%
2. 1PLTR.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PLTR is creating some value.
- Compared to 1 year ago, 1PLTR has more shares outstanding
- 1PLTR has more shares outstanding than it did 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.
2.2 Solvency
- 1PLTR has an Altman-Z score of 141.30. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 141.30, 1PLTR belongs to the top of the industry, outperforming 99.11% 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 | 141.3 |
ROIC/WACC1.25
WACC11%
2.3 Liquidity
- 1PLTR has a Current Ratio of 7.11. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 7.11, 1PLTR belongs to the top of the industry, outperforming 93.81% of the companies in the same industry.
- A Quick Ratio of 7.11 indicates that 1PLTR has no problem at all paying its short term obligations.
- 1PLTR's Quick ratio of 7.11 is amongst the best of the industry. 1PLTR outperforms 93.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.11 | ||
| Quick Ratio | 7.11 |
3. 1PLTR.MI Growth Analysis
3.1 Past
- 1PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.93%, which is quite impressive.
- Measured over the past years, 1PLTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 132.08% on average per year.
- Looking at the last year, 1PLTR shows a very strong growth in Revenue. The Revenue has grown by 56.18%.
- Measured over the past years, 1PLTR shows a very strong growth in Revenue. The Revenue has been growing by 32.58% on average per year.
EPS 1Y (TTM)82.93%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%78.57%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%
3.2 Future
- The Earnings Per Share is expected to grow by 53.40% 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 49.23% on average per year.
EPS Next Y78.65%
EPS Next 2Y58.72%
EPS Next 3Y53.49%
EPS Next 5Y53.4%
Revenue Next Year65.01%
Revenue Next 2Y53.42%
Revenue Next 3Y49.96%
Revenue Next 5Y49.23%
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.
- 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.
4. 1PLTR.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 196.15, 1PLTR can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 1PLTR is on the same level as its industry peers.
- 1PLTR is valuated expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 110.43, which means the current valuation is very expensive for 1PLTR.
- 1PLTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1PLTR is more expensive than 63.72% of the companies in the same industry.
- 1PLTR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 196.15 | ||
| Fwd PE | 110.43 |
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 71.68% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1PLTR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 168.4 | ||
| EV/EBITDA | 235.95 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1PLTR has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1PLTR's earnings are expected to grow with 53.49% in the coming years.
PEG (NY)2.49
PEG (5Y)N/A
EPS Next 2Y58.72%
EPS Next 3Y53.49%
5. 1PLTR.MI Dividend Analysis
5.1 Amount
- 1PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1PLTR.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1PLTR (4/2/2026, 7:00:00 PM)
127.5
+0.36 (+0.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02 2026-02-02/amc
Earnings (Next)05-04 2026-05-04
Inst Owners61.62%
Inst Owner ChangeN/A
Ins Owners3.53%
Ins Owner ChangeN/A
Market Cap304.81B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts75.88
Price Target163.81 (28.48%)
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)14.36%
Min EPS beat(2)6.45%
Max EPS beat(2)22.26%
EPS beat(4)3
Avg EPS beat(4)10.5%
Min EPS beat(4)-0.58%
Max EPS beat(4)22.26%
EPS beat(8)7
Avg EPS beat(8)10.39%
EPS beat(12)10
Avg EPS beat(12)10.73%
EPS beat(16)11
Avg EPS beat(16)-2.66%
Revenue beat(2)2
Avg Revenue beat(2)5.12%
Min Revenue beat(2)4.21%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.84%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)7
Avg Revenue beat(8)2.81%
Revenue beat(12)8
Avg Revenue beat(12)1.65%
Revenue beat(16)8
Avg Revenue beat(16)0.99%
PT rev (1m)0%
PT rev (3m)9.84%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)36.01%
EPS NY rev (1m)20.04%
EPS NY rev (3m)30.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)16.74%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)17.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 196.15 | ||
| Fwd PE | 110.43 | ||
| P/S | 79.04 | ||
| P/FCF | 168.4 | ||
| P/OCF | 165.72 | ||
| P/B | 47.88 | ||
| P/tB | 47.88 | ||
| EV/EBITDA | 235.95 |
EPS(TTM)0.65
EY0.51%
EPS(NY)1.15
Fwd EY0.91%
FCF(TTM)0.76
FCFY0.59%
OCF(TTM)0.77
OCFY0.6%
SpS1.61
BVpS2.66
TBVpS2.66
PEG (NY)2.49
PEG (5Y)N/A
Graham Number6.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.26% | ||
| ROE | 22% | ||
| ROCE | 18.3% | ||
| ROIC | 13.73% | ||
| ROICexc | 193.61% | ||
| ROICexgc | 193.61% | ||
| OM | 31.59% | ||
| PM (TTM) | 36.31% | ||
| GM | 82.37% | ||
| FCFM | 46.94% |
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)6.82%
ROIC(5y)N/A
ROICexc(3y)161.42%
ROICexc(5y)N/A
ROICexgc(3y)183.98%
ROICexgc(5y)N/A
ROCE(3y)9.1%
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 3Y1.59%
GM growth 5Y3.99%
F-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 129.59% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 148.21% | ||
| Profit Quality | 129.26% | ||
| Current Ratio | 7.11 | ||
| Quick Ratio | 7.11 | ||
| Altman-Z | 141.3 |
F-Score8
WACC11%
ROIC/WACC1.25
Cap/Depr(3y)71.63%
Cap/Depr(5y)95.48%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.96%
Profit Quality(3y)236.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.93%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%78.57%
EPS Next Y78.65%
EPS Next 2Y58.72%
EPS Next 3Y53.49%
EPS Next 5Y53.4%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%
Revenue Next Year65.01%
Revenue Next 2Y53.42%
Revenue Next 3Y49.96%
Revenue Next 5Y49.23%
EBIT growth 1Y355.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.32%
EBIT Next 3Y57.69%
EBIT Next 5Y2.83%
FCF growth 1Y84.06%
FCF growth 3Y125.29%
FCF growth 5YN/A
OCF growth 1Y84.98%
OCF growth 3Y112.09%
OCF growth 5YN/A
PALANTIR TECHNOLOGIES INC-A / 1PLTR.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PALANTIR TECHNOLOGIES INC-A?
ChartMill assigns a fundamental rating of 7 / 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.
What is the profitability of 1PLTR stock?
PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) has a profitability rating of 7 / 10.
How financially healthy is PALANTIR TECHNOLOGIES INC-A?
The financial health rating of PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) is 9 / 10.