PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PTX - US69608A1088 - Common Stock
164.4 EUR
-0.22 (-0.13%)
We assign a fundamental rating of 6 out of 10 to PTX. PTX was compared to 115 industry peers in the Software industry. While PTX has a great health rating, its profitability is only average at the moment. PTX shows excellent growth, but is valued quite expensive already. This makes PTX very considerable for growth 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.
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
With an excellent Return On Assets value of 13.50%, PTX belongs to the best of the industry, outperforming 85.22% of the companies in the same industry.
With a decent Return On Equity value of 16.62%, PTX is doing good in the industry, outperforming 70.43% of the companies in the same industry.
The Return On Invested Capital of PTX (8.63%) is better than 66.09% 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 86.09% of its industry peers.
With a decent Operating Margin value of 21.81%, PTX is doing good in the industry, outperforming 76.52% of the companies in the same industry.
With a decent Gross Margin value of 80.81%, PTX is doing good in the industry, outperforming 69.57% of the companies in the same industry.
PTX'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), PTX is destroying value.
PTX has more shares outstanding than it did 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
PTX has an Altman-Z score of 182.46. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PTX (182.46) is better than 100.00% 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 | 182.46 |
ROIC/WACC0.78
WACC11.02%
2.3 Liquidity
A Current Ratio of 6.43 indicates that PTX has no problem at all paying its short term obligations.
PTX has a Current ratio of 6.43. This is amongst the best in the industry. PTX outperforms 91.30% of its industry peers.
A Quick Ratio of 6.43 indicates that PTX has no problem at all paying its short term obligations.
The Quick ratio of PTX (6.43) is better than 91.30% of its industry peers.
| 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.
PTX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.07% yearly.
PTX shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.23%.
The Revenue has been growing by 31.01% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, PTX will show a very strong growth in Earnings Per Share. The EPS will grow by 43.31% on average per year.
The Revenue is expected to grow by 40.94% on average over the next years. This is a very strong growth
EPS Next Y80.15%
EPS Next 2Y58.51%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue Next Year56.52%
Revenue Next 2Y49.43%
Revenue Next 3Y45.57%
Revenue Next 5Y40.94%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 304.44, PTX can be considered very expensive at the moment.
Based on the Price/Earnings ratio, PTX is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.50, PTX is valued quite expensively.
The Price/Forward Earnings ratio is 187.45, which means the current valuation is very expensive for PTX.
66.09% of the companies in the same industry are cheaper than PTX, based on the Price/Forward Earnings ratio.
PTX is valuated expensively when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 304.44 | ||
| Fwd PE | 187.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than 72.17% of the companies in the same industry.
PTX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 256.45 | ||
| EV/EBITDA | 513.1 |
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 51.47% in the coming years.
PEG (NY)3.8
PEG (5Y)N/A
EPS Next 2Y58.51%
EPS Next 3Y51.47%
5. Dividend
5.1 Amount
No dividends for PTX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:PTX (12/23/2025, 7:00:00 PM)
164.4
-0.22 (-0.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.12%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap391.67B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target162.29 (-1.28%)
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)24.24%
PT rev (3m)20.67%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)20.48%
EPS NY rev (1m)13.15%
EPS NY rev (3m)12.92%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)5.45%
Revenue NY rev (3m)5.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 304.44 | ||
| Fwd PE | 187.45 | ||
| P/S | 118.07 | ||
| P/FCF | 256.45 | ||
| P/OCF | 253.1 | ||
| P/B | 69.8 | ||
| P/tB | 69.8 | ||
| EV/EBITDA | 513.1 |
EPS(TTM)0.54
EY0.33%
EPS(NY)0.88
Fwd EY0.53%
FCF(TTM)0.64
FCFY0.39%
OCF(TTM)0.65
OCFY0.4%
SpS1.39
BVpS2.36
TBVpS2.36
PEG (NY)3.8
PEG (5Y)N/A
Graham Number5.35
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 | 182.46 |
F-Score7
WACC11.02%
ROIC/WACC0.78
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 Y80.15%
EPS Next 2Y58.51%
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 2Y49.43%
Revenue Next 3Y45.57%
Revenue Next 5Y40.94%
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 / 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 304.44 and the Price/Book (PB) ratio is 69.8.