PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PTX - US69608A1088 - Common Stock
143.76 EUR
+4.84 (+3.48%)
Taking everything into account, PTX scores 6 out of 10 in our fundamental rating. PTX was compared to 114 industry peers in the Software industry. PTX has an excellent financial health rating, but there are some minor concerns on its profitability. PTX is valued quite expensive, but it does show an excellent growth. These ratings would make PTX suitable for growth investing!
1. Profitability
1.1 Basic Checks
PTX had positive earnings in the past year.
In the past year PTX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PTX reported negative net income in multiple years.
Of the past 5 years PTX 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.50%, PTX belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.62%, PTX is in the better half of the industry, outperforming 74.56% of the companies in the same industry.
PTX has a better Return On Invested Capital (8.63%) than 67.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 16.62% | ||
| ROIC | 8.63% |
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
PTX has a better Profit Margin (28.11%) than 86.84% of its industry peers.
PTX has a better Operating Margin (21.81%) than 80.70% of its industry peers.
PTX has a better Gross Margin (80.81%) than 73.68% of its industry peers.
In the last couple of years the Gross Margin of PTX 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
PTX 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, PTX has more shares outstanding
The number of shares outstanding for PTX has been increased compared to 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 150.91. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
PTX's Altman-Z score of 150.91 is amongst the best of the industry. PTX outperforms 99.12% of its industry peers.
PTX 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 | 150.91 |
ROIC/WACC0.79
WACC10.97%
2.3 Liquidity
A Current Ratio of 6.43 indicates that PTX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.43, PTX belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
A Quick Ratio of 6.43 indicates that PTX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.43, PTX belongs to the top of the industry, outperforming 92.11% 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, PTX shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.07% on average per year.
PTX shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.23%.
Measured over the past years, PTX 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 40.49% on average over the next years. This is a very strong growth
Based on estimates for the next years, PTX will show a very strong growth in Revenue. The Revenue will grow by 39.19% on average per year.
EPS Next Y59.21%
EPS Next 2Y45.35%
EPS Next 3Y42.77%
EPS Next 5Y40.49%
Revenue Next Year48.43%
Revenue Next 2Y42.64%
Revenue Next 3Y39.31%
Revenue Next 5Y39.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 261.38 indicates a quite expensive valuation of PTX.
PTX's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of PTX to the average of the S&P500 Index (26.15), we can say PTX is valued expensively.
Based on the Price/Forward Earnings ratio of 191.71, the valuation of PTX can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PTX indicates a slightly more expensive valuation: PTX is more expensive than 64.04% of the companies listed 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 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 261.38 | ||
| Fwd PE | 191.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than 70.18% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PTX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 219.52 | ||
| EV/EBITDA | 421.63 |
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.
The decent profitability rating of PTX may justify a higher PE ratio.
PTX's earnings are expected to grow with 42.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.41
PEG (5Y)N/A
EPS Next 2Y45.35%
EPS Next 3Y42.77%
5. Dividend
5.1 Amount
No dividends for PTX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:PTX (11/26/2025, 5:27:39 PM)
143.76
+4.84 (+3.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.3%
Inst Owner ChangeN/A
Ins Owners3.57%
Ins Owner ChangeN/A
Market Cap340.90B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target164.82 (14.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)23.59%
PT rev (3m)28.71%
EPS NQ rev (1m)19.37%
EPS NQ rev (3m)19.67%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)10.06%
Revenue NQ rev (3m)10.06%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 261.38 | ||
| Fwd PE | 191.71 | ||
| P/S | 101.07 | ||
| P/FCF | 219.52 | ||
| P/OCF | 216.66 | ||
| P/B | 59.75 | ||
| P/tB | 59.75 | ||
| EV/EBITDA | 421.63 |
EPS(TTM)0.55
EY0.38%
EPS(NY)0.75
Fwd EY0.52%
FCF(TTM)0.65
FCFY0.46%
OCF(TTM)0.66
OCFY0.46%
SpS1.42
BVpS2.41
TBVpS2.41
PEG (NY)4.41
PEG (5Y)N/A
Graham Number5.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 16.62% | ||
| ROCE | 12.25% | ||
| ROIC | 8.63% | ||
| ROICexc | 120.66% | ||
| ROICexgc | 120.66% | ||
| 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 | 150.91 |
F-Score7
WACC10.97%
ROIC/WACC0.79
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 Y59.21%
EPS Next 2Y45.35%
EPS Next 3Y42.77%
EPS Next 5Y40.49%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
Revenue Next Year48.43%
Revenue Next 2Y42.64%
Revenue Next 3Y39.31%
Revenue Next 5Y39.19%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.07%
EBIT Next 3Y51.78%
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 / PTX.DE FAQ
What is the ChartMill fundamental rating of PALANTIR TECHNOLOGIES INC-A (PTX.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to PTX.DE.
Can you provide the valuation status for PALANTIR TECHNOLOGIES INC-A?
ChartMill assigns a valuation rating of 2 / 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 6 / 10.
What are the PE and PB ratios of PALANTIR TECHNOLOGIES INC-A (PTX.DE) stock?
The Price/Earnings (PE) ratio for PALANTIR TECHNOLOGIES INC-A (PTX.DE) is 261.38 and the Price/Book (PB) ratio is 59.75.