PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1PLTR • US69608A1088
124.88 EUR
-0.38 (-0.3%)
Last: Jan 30, 2026, 07:00 PM
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. This makes 1PLTR very considerable for growth investing!
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.
- Of the past 5 years 1PLTR 4 years had a positive operating cash flow.
1.2 Ratios
- 1PLTR has a Return On Assets of 13.50%. This is amongst the best in the industry. 1PLTR outperforms 84.35% 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 69.57% of the companies in the same industry.
- 1PLTR's Return On Invested Capital of 9.19% is fine compared to the rest of the industry. 1PLTR outperforms 66.96% 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 has a better Profit Margin (28.11%) than 87.83% of its industry peers.
- The Operating Margin of 1PLTR (21.81%) is better than 76.52% 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 70.43% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1PLTR has grown nicely.
| 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
- 1PLTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, 1PLTR has more shares outstanding
- Compared to 5 years ago, 1PLTR has more shares outstanding
- 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 140.71. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
- 1PLTR has a better Altman-Z score (140.71) than 99.13% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 140.71 |
ROIC/WACC0.83
WACC11.08%
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.
- With an excellent Current ratio value of 6.43, 1PLTR belongs to the best of the industry, outperforming 92.17% of the companies in the same industry.
- A Quick Ratio of 6.43 indicates that 1PLTR has no problem at all paying its short term obligations.
- 1PLTR has a Quick ratio of 6.43. This is amongst the best in the industry. 1PLTR outperforms 92.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 |
3. Growth
3.1 Past
- 1PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.86%, which is quite impressive.
- The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
- 1PLTR shows a strong growth in Revenue. In the last year, 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
- 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 Y79.82%
EPS Next 2Y58.55%
EPS Next 3Y50.95%
EPS Next 5Y43.31%
Revenue Next Year56.56%
Revenue Next 2Y48.71%
Revenue Next 3Y45.44%
Revenue Next 5Y42.63%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- With a Price/Earnings ratio of 231.26, 1PLTR can be considered very expensive at the moment.
- 60.00% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, 1PLTR is valued quite expensively.
- The Price/Forward Earnings ratio is 144.42, which means the current valuation is very expensive for 1PLTR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 64.35% of the companies listed in the same industry.
- 1PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 231.26 | ||
| Fwd PE | 144.42 |
4.2 Price Multiples
- 71.30% of the companies in the same industry are cheaper than 1PLTR, based on the Enterprise Value to EBITDA ratio.
- 1PLTR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 197.69 | ||
| EV/EBITDA | 392.05 |
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.
- 1PLTR's earnings are expected to grow with 50.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.9
PEG (5Y)N/A
EPS Next 2Y58.55%
EPS Next 3Y50.95%
5. Dividend
5.1 Amount
- 1PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 231.26 and the Price/Book (PB) ratio is 53.81.