PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
FRA:PTX • US69608A1088
110.38 EUR
+0.34 (+0.31%)
Last: Feb 16, 2026, 07:00 PM
Taking everything into account, PTX scores 7 out of 10 in our fundamental rating. PTX was compared to 117 industry peers in the Software industry. PTX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PTX is valued quite expensively, but it does show have an excellent growth rating. These ratings could make PTX a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year PTX was profitable.
- In the past year PTX had a positive cash flow from operations.
- In multiple years PTX reported negative net income over the last 5 years.
- Each year in the past 5 years PTX had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 18.26%, PTX belongs to the top of the industry, outperforming 90.60% of the companies in the same industry.
- With a decent Return On Equity value of 22.00%, PTX is doing good in the industry, outperforming 79.49% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 12.89%, PTX is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PTX is significantly below the industry average of 13.32%.
- The last Return On Invested Capital (12.89%) for PTX is above the 3 year average (6.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.26% | ||
| ROE | 22% | ||
| ROIC | 12.89% |
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)6.4%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 36.31%, PTX belongs to the top of the industry, outperforming 91.45% of the companies in the same industry.
- PTX's Operating Margin of 31.59% is amongst the best of the industry. PTX outperforms 88.89% of its industry peers.
- PTX's Gross Margin of 82.37% is fine compared to the rest of the industry. PTX outperforms 70.09% of its industry peers.
- In the last couple of years the Gross Margin of PTX has grown nicely.
| 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTX is creating some value.
- The number of shares outstanding for PTX has been increased compared to 1 year ago.
- PTX has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for PTX. 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
- PTX has an Altman-Z score of 125.06. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
- PTX's Altman-Z score of 125.06 is amongst the best of the industry. PTX outperforms 100.00% of its industry peers.
- There is no outstanding debt for PTX. 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 | 125.06 |
ROIC/WACC1.17
WACC10.99%
2.3 Liquidity
- A Current Ratio of 7.11 indicates that PTX has no problem at all paying its short term obligations.
- The Current ratio of PTX (7.11) is better than 92.31% of its industry peers.
- A Quick Ratio of 7.11 indicates that PTX has no problem at all paying its short term obligations.
- PTX has a Quick ratio of 7.11. This is amongst the best in the industry. PTX outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.11 | ||
| Quick Ratio | 7.11 |
3. Growth
3.1 Past
- PTX 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, PTX 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, PTX shows a very strong growth in Revenue. The Revenue has grown by 56.18%.
- PTX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.58% yearly.
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
- Based on estimates for the next years, PTX will show a very strong growth in Earnings Per Share. The EPS will grow by 37.01% on average per year.
- PTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.98% yearly.
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y37.01%
Revenue Next Year48.7%
Revenue Next 2Y44.38%
Revenue Next 3Y45%
Revenue Next 5Y38.98%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 175.21, the valuation of PTX can be described as expensive.
- Based on the Price/Earnings ratio, PTX is valued a bit more expensive than 62.39% of the companies in the same industry.
- PTX is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 117.23 indicates a quite expensive valuation of PTX.
- Based on the Price/Forward Earnings ratio, PTX is valued a bit more expensive than the industry average as 65.81% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of PTX to the average of the S&P500 Index (28.06), we can say PTX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 175.21 | ||
| Fwd PE | 117.23 |
4.2 Price Multiples
- 70.09% of the companies in the same industry are cheaper than PTX, based on the Enterprise Value to EBITDA ratio.
- PTX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PTX is more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 148.41 | ||
| EV/EBITDA | 207.49 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- PTX has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as PTX's earnings are expected to grow with 43.66% in the coming years.
PEG (NY)3.59
PEG (5Y)N/A
EPS Next 2Y46.21%
EPS Next 3Y43.66%
5. Dividend
5.1 Amount
- PTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:PTX (2/16/2026, 7:00:00 PM)
110.38
+0.34 (+0.31%)
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 Owners60.07%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap262.97B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts68.48
Price Target164.56 (49.08%)
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)3.01%
PT rev (3m)25.97%
EPS NQ rev (1m)36.07%
EPS NQ rev (3m)38.87%
EPS NY rev (1m)8.4%
EPS NY rev (3m)28.86%
Revenue NQ rev (1m)16.9%
Revenue NQ rev (3m)18.58%
Revenue NY rev (1m)5.37%
Revenue NY rev (3m)14.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 175.21 | ||
| Fwd PE | 117.23 | ||
| P/S | 69.66 | ||
| P/FCF | 148.41 | ||
| P/OCF | 146.06 | ||
| P/B | 42.2 | ||
| P/tB | 42.2 | ||
| EV/EBITDA | 207.49 |
EPS(TTM)0.63
EY0.57%
EPS(NY)0.94
Fwd EY0.85%
FCF(TTM)0.74
FCFY0.67%
OCF(TTM)0.76
OCFY0.68%
SpS1.58
BVpS2.62
TBVpS2.62
PEG (NY)3.59
PEG (5Y)N/A
Graham Number6.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.26% | ||
| ROE | 22% | ||
| ROCE | 18.3% | ||
| ROIC | 12.89% | ||
| ROICexc | 181.73% | ||
| ROICexgc | 181.73% | ||
| 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)6.4%
ROIC(5y)N/A
ROICexc(3y)151.52%
ROICexc(5y)N/A
ROICexgc(3y)172.69%
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 | 125.06 |
F-Score8
WACC10.99%
ROIC/WACC1.17
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 Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y37.01%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%
Revenue Next Year48.7%
Revenue Next 2Y44.38%
Revenue Next 3Y45%
Revenue Next 5Y38.98%
EBIT growth 1Y355.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.84%
EBIT Next 3Y-5.79%
EBIT Next 5Y2.84%
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 / PTX.DE FAQ
What is the ChartMill fundamental rating of PALANTIR TECHNOLOGIES INC-A (PTX.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to PTX.DE.
What is the valuation status for PTX stock?
ChartMill assigns a valuation rating of 1 / 10 to PALANTIR TECHNOLOGIES INC-A (PTX.DE). This can be considered as Overvalued.
How profitable is PALANTIR TECHNOLOGIES INC-A (PTX.DE) stock?
PALANTIR TECHNOLOGIES INC-A (PTX.DE) has a profitability rating of 7 / 10.
How financially healthy is PALANTIR TECHNOLOGIES INC-A?
The financial health rating of PALANTIR TECHNOLOGIES INC-A (PTX.DE) is 9 / 10.