PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PLTR - US69608A1088 - Common Stock
154.76 EUR
+4.14 (+2.75%)
Taking everything into account, 1PLTR scores 6 out of 10 in our fundamental rating. 1PLTR was compared to 125 industry peers in the Software industry. 1PLTR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1PLTR is valued quite expensive, but it does show an excellent growth. These ratings would make 1PLTR suitable for growth investing!
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.
1.2 Ratios
- 1PLTR's Return On Assets of 13.50% is amongst the best of the industry. 1PLTR outperforms 84.80% of its industry peers.
- With a decent Return On Equity value of 16.62%, 1PLTR is doing good in the industry, outperforming 71.20% of the companies in the same industry.
- 1PLTR has a Return On Invested Capital of 9.19%. This is in the better half of the industry: 1PLTR outperforms 69.60% 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
- Looking at the Profit Margin, with a value of 28.11%, 1PLTR belongs to the top of the industry, outperforming 87.20% of the companies in the same industry.
- 1PLTR has a Operating Margin of 21.81%. This is in the better half of the industry: 1PLTR outperforms 78.40% of its industry peers.
- With a decent Gross Margin value of 80.81%, 1PLTR is doing good in 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PLTR is destroying value.
- 1PLTR has more shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 165.71 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
- 1PLTR's Altman-Z score of 165.71 is amongst the best of the industry. 1PLTR outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 165.71 |
ROIC/WACC0.83
WACC11.02%
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.
- With an excellent Quick ratio value of 6.43, 1PLTR belongs to the best of the industry, outperforming 92.80% 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.
- The Revenue has grown by 47.23% in the past year. This is a very strong growth!
- 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
- 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 Year56.52%
Revenue Next 2Y48.56%
Revenue Next 3Y45.57%
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 281.38, 1PLTR can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 60.80% of the companies listed in the same industry.
- 1PLTR is valuated expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- 1PLTR is valuated quite expensively with a Price/Forward Earnings ratio of 175.12.
- Based on the Price/Forward Earnings ratio, 1PLTR is valued a bit more expensive than 66.40% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1PLTR to the average of the S&P500 Index (24.12), we can say 1PLTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 281.38 | ||
| Fwd PE | 175.12 |
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 71.20% of the companies listed in the same industry.
- 1PLTR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 239.48 | ||
| EV/EBITDA | 464.52 |
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.
- A more expensive valuation may be justified as 1PLTR's earnings are expected to grow with 51.47% in the coming years.
PEG (NY)3.52
PEG (5Y)N/A
EPS Next 2Y58.47%
EPS Next 3Y51.47%
5. Dividend
5.1 Amount
- No dividends for 1PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1PLTR (1/15/2026, 5:17:28 PM)
154.76
+4.14 (+2.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap368.70B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target149.14 (-3.63%)
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)-8.14%
PT rev (3m)11.72%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)20.48%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)12.75%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 281.38 | ||
| Fwd PE | 175.12 | ||
| P/S | 110.26 | ||
| P/FCF | 239.48 | ||
| P/OCF | 236.36 | ||
| P/B | 65.18 | ||
| P/tB | 65.18 | ||
| EV/EBITDA | 464.52 |
EPS(TTM)0.55
EY0.36%
EPS(NY)0.88
Fwd EY0.57%
FCF(TTM)0.65
FCFY0.42%
OCF(TTM)0.65
OCFY0.42%
SpS1.4
BVpS2.37
TBVpS2.37
PEG (NY)3.52
PEG (5Y)N/A
Graham Number5.42
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 | 165.71 |
F-Score7
WACC11.02%
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 Year56.52%
Revenue Next 2Y48.56%
Revenue Next 3Y45.57%
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 281.38 and the Price/Book (PB) ratio is 65.18.