PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:PTX • US69608A1088
115.4 EUR
-3.5 (-2.94%)
Last: Feb 11, 2026, 12:15 PM
Taking everything into account, PTX scores 7 out of 10 in our fundamental rating. PTX was compared to 122 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. With these ratings, PTX could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year PTX was profitable.
- PTX had a positive operating cash flow in the past year.
- 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 90.98% 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 79.51% of the companies in the same industry.
- PTX has a Return On Invested Capital of 12.89%. This is in the better half of the industry: PTX outperforms 77.05% of its industry peers.
- PTX had an Average Return On Invested Capital over the past 3 years of 6.40%. This is significantly below the industry average of 13.45%.
- The 3 year average ROIC (6.40%) for PTX is below the current ROIC(12.89%), indicating increased profibility in the last year.
| 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's Profit Margin of 36.31% is amongst the best of the industry. PTX outperforms 91.80% of its industry peers.
- With an excellent Operating Margin value of 31.59%, PTX belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
- PTX's Gross Margin of 82.37% is fine compared to the rest of the industry. PTX outperforms 71.31% of its industry peers.
- PTX's Gross Margin has improved in the last couple of years.
| 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
- PTX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, PTX has more shares outstanding
- 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 135.04 indicates that PTX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of PTX (135.04) is better than 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 | 135.04 |
ROIC/WACC1.15
WACC11.17%
2.3 Liquidity
- PTX has a Current Ratio of 7.11. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
- PTX has a Current ratio of 7.11. This is amongst the best in the industry. PTX outperforms 93.44% of its industry peers.
- 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 93.44% 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.
- The Revenue has grown by 56.18% in the past year. This is a very strong growth!
- 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 34.45% on average per year.
- PTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.48% yearly.
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y34.45%
Revenue Next Year48.7%
Revenue Next 2Y44.38%
Revenue Next 3Y45%
Revenue Next 5Y37.48%
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
- PTX is valuated quite expensively with a Price/Earnings ratio of 183.17.
- PTX's Price/Earnings ratio is a bit more expensive when compared to the industry. PTX is more expensive than 60.66% of the companies in the same industry.
- When comparing the Price/Earnings ratio of PTX to the average of the S&P500 Index (28.03), we can say PTX is valued expensively.
- Based on the Price/Forward Earnings ratio of 122.97, the valuation of PTX can be described as expensive.
- Based on the Price/Forward Earnings ratio, PTX is valued a bit more expensive than the industry average as 63.11% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, PTX is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 183.17 | ||
| Fwd PE | 122.97 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PTX indicates a slightly more expensive valuation: PTX is more expensive than 69.67% of the companies listed 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 | 155.67 | ||
| EV/EBITDA | 224.97 |
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.
- A more expensive valuation may be justified as PTX's earnings are expected to grow with 43.66% in the coming years.
PEG (NY)3.75
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 (2/11/2026, 12:15:37 PM)
115.4
-3.5 (-2.94%)
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 Cap274.93B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts66.88
Price Target164.56 (42.6%)
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)4.88%
Min Revenue beat(2)3.75%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.72%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)7
Avg Revenue beat(8)2.75%
Revenue beat(12)8
Avg Revenue beat(12)1.61%
Revenue beat(16)8
Avg Revenue beat(16)0.96%
PT rev (1m)3.01%
PT rev (3m)21.62%
EPS NQ rev (1m)11.09%
EPS NQ rev (3m)13.24%
EPS NY rev (1m)8.4%
EPS NY rev (3m)28.86%
Revenue NQ rev (1m)5.73%
Revenue NQ rev (3m)7.33%
Revenue NY rev (1m)5.49%
Revenue NY rev (3m)14.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 183.17 | ||
| Fwd PE | 122.97 | ||
| P/S | 73.07 | ||
| P/FCF | 155.67 | ||
| P/OCF | 153.2 | ||
| P/B | 44.27 | ||
| P/tB | 44.27 | ||
| EV/EBITDA | 224.97 |
EPS(TTM)0.63
EY0.55%
EPS(NY)0.94
Fwd EY0.81%
FCF(TTM)0.74
FCFY0.64%
OCF(TTM)0.75
OCFY0.65%
SpS1.58
BVpS2.61
TBVpS2.61
PEG (NY)3.75
PEG (5Y)N/A
Graham Number6.08
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 | 135.04 |
F-Score8
WACC11.17%
ROIC/WACC1.15
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 5Y34.45%
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 5Y37.48%
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 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 7 / 10.
How financially healthy is PALANTIR TECHNOLOGIES INC-A?
The financial health rating of PALANTIR TECHNOLOGIES INC-A (PTX.DE) is 9 / 10.