PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
FRA:PTX • US69608A1088
111.98 EUR
+1.6 (+1.45%)
Last: Feb 17, 2026, 05:26 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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PTX shows excellent growth, but is valued quite expensive already. This makes PTX very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- PTX had positive earnings in the past year.
- PTX had a positive operating cash flow in the past year.
- In multiple years PTX reported negative net income over the last 5 years.
- In the past 5 years PTX always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 18.26%, PTX belongs to the best of the industry, outperforming 90.60% of the companies in the same industry.
- PTX's Return On Equity of 22.00% is fine compared to the rest of the industry. PTX outperforms 79.49% of its industry peers.
- PTX's Return On Invested Capital of 12.89% is fine compared to the rest of the industry. PTX outperforms 76.92% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- PTX has a Profit Margin of 36.31%. This is amongst the best in the industry. PTX outperforms 91.45% of its industry peers.
- With an excellent Operating Margin value of 31.59%, PTX belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- The Gross Margin of PTX (82.37%) is better than 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.
- Compared to 5 years ago, PTX has more shares outstanding
- PTX 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
- An Altman-Z score of 125.06 indicates that PTX is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 125.06, PTX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- With an excellent Current ratio value of 7.11, PTX belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
- A Quick Ratio of 7.11 indicates that PTX has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 7.11, PTX belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| 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.
- PTX shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.18%.
- Measured over the past years, PTX 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
- 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.
- Based on estimates for the next years, PTX will show a very strong growth in Revenue. The Revenue will grow by 38.98% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 177.75, PTX can be considered very expensive at the moment.
- PTX's Price/Earnings ratio is a bit more expensive when compared to the industry. PTX is 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.
- PTX is valuated quite expensively with a Price/Forward Earnings ratio of 118.93.
- PTX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PTX is more expensive than 65.81% of the companies in the same industry.
- PTX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 177.75 | ||
| Fwd PE | 118.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than the industry average as 70.09% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, PTX is valued a bit more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 150.56 | ||
| EV/EBITDA | 207.49 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PTX does not grow enough to justify the current Price/Earnings ratio.
- PTX has a very decent profitability rating, which may justify a higher PE ratio.
- PTX's earnings are expected to grow with 43.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.64
PEG (5Y)N/A
EPS Next 2Y46.21%
EPS Next 3Y43.66%
5. Dividend
5.1 Amount
- No dividends for PTX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:PTX (2/17/2026, 5:26:23 PM)
111.98
+1.6 (+1.45%)
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 Cap266.78B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts68.48
Price Target164.56 (46.95%)
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 | 177.75 | ||
| Fwd PE | 118.93 | ||
| P/S | 70.67 | ||
| P/FCF | 150.56 | ||
| P/OCF | 148.17 | ||
| P/B | 42.81 | ||
| P/tB | 42.81 | ||
| EV/EBITDA | 207.49 |
EPS(TTM)0.63
EY0.56%
EPS(NY)0.94
Fwd EY0.84%
FCF(TTM)0.74
FCFY0.66%
OCF(TTM)0.76
OCFY0.67%
SpS1.58
BVpS2.62
TBVpS2.62
PEG (NY)3.64
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.