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

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

150.46 EUR
-3.42 (-2.22%)
Last: 1/16/2026, 7:00:00 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 is valued quite expensively, but it does show have an excellent growth rating. These ratings could make 1PLTR a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1PLTR had positive earnings in the past year.
  • In the past year 1PLTR had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 13.50%, 1PLTR belongs to the top of the industry, outperforming 84.80% of the companies in the same industry.
  • The Return On Equity of 1PLTR (16.62%) is better than 71.20% of its industry peers.
  • 1PLTR has a better Return On Invested Capital (9.19%) than 68.80% 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

  • Looking at the Profit Margin, with a value of 28.11%, 1PLTR belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
  • 1PLTR has a better Operating Margin (21.81%) than 78.40% of its industry peers.
  • Looking at the Gross Margin, with a value of 80.81%, 1PLTR is in the better half of the industry, outperforming 69.60% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PLTR is destroying value.
  • Compared to 1 year ago, 1PLTR has more shares outstanding
  • 1PLTR has more shares outstanding than it did 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.
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

  • 1PLTR has an Altman-Z score of 165.05. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
  • 1PLTR has a Altman-Z score of 165.05. This is amongst the best in the industry. 1PLTR outperforms 100.00% of its industry peers.
  • 1PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 165.05
ROIC/WACC0.83
WACC11.12%
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

  • A Current Ratio of 6.43 indicates that 1PLTR has no problem at all paying its short term obligations.
  • The Current ratio of 1PLTR (6.43) is better than 92.80% of its industry peers.
  • A Quick Ratio of 6.43 indicates that 1PLTR has no problem at all paying its short term obligations.
  • 1PLTR has a better Quick ratio (6.43) than 92.80% of its industry peers.
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.
  • The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
  • Looking at the last year, 1PLTR shows a very strong growth in Revenue. The Revenue has grown by 47.23%.
  • The Revenue has been growing by 31.01% on average over the past years. This is a very strong growth!
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 42.63% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • The Price/Earnings ratio is 273.56, which means the current valuation is very expensive for 1PLTR.
  • 60.80% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.38. 1PLTR is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 169.75, which means the current valuation is very expensive for 1PLTR.
  • 66.40% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Forward Earnings ratio.
  • 1PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 273.56
Fwd PE 169.75
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 71.20% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PLTR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 232.15
EV/EBITDA 462.62
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)3.42
PEG (5Y)N/A
EPS Next 2Y58.47%
EPS Next 3Y51.47%

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0

5. Dividend

5.1 Amount

  • No dividends for 1PLTR!.
Industry RankSector Rank
Dividend Yield 0%

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PALANTIR TECHNOLOGIES INC-A

BIT:1PLTR (1/16/2026, 7:00:00 PM)

150.46

-3.42 (-2.22%)

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 Cap358.46B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target163.38 (8.59%)
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 273.56
Fwd PE 169.75
P/S 106.88
P/FCF 232.15
P/OCF 229.12
P/B 63.19
P/tB 63.19
EV/EBITDA 462.62
EPS(TTM)0.55
EY0.37%
EPS(NY)0.89
Fwd EY0.59%
FCF(TTM)0.65
FCFY0.43%
OCF(TTM)0.66
OCFY0.44%
SpS1.41
BVpS2.38
TBVpS2.38
PEG (NY)3.42
PEG (5Y)N/A
Graham Number5.43
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 165.05
F-Score7
WACC11.12%
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 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 273.56 and the Price/Book (PB) ratio is 63.19.