PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:PTX • US69608A1088
125.08 EUR
-0.08 (-0.06%)
Last: Jan 30, 2026, 07:00 PM
PTX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 expensively, but it does show have an excellent growth rating. These ratings could make PTX a good candidate 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.
- In multiple years PTX reported negative net income over the last 5 years.
- Of the past 5 years PTX 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of PTX (13.50%) is better than 84.21% of its industry peers.
- PTX has a Return On Equity of 16.62%. This is in the better half of the industry: PTX outperforms 69.30% of its industry peers.
- PTX has a better Return On Invested Capital (8.63%) than 64.04% 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's Profit Margin of 28.11% is amongst the best of the industry. PTX outperforms 88.60% of its industry peers.
- With a decent Operating Margin value of 21.81%, PTX is doing good in the industry, outperforming 76.32% of the companies in the same industry.
- PTX has a better Gross Margin (80.81%) than 70.18% of its industry peers.
- 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
- PTX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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
- 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 141.60. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of PTX (141.60) is better than 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 | 141.6 |
ROIC/WACC0.78
WACC11.08%
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 91.23% of its industry peers.
- PTX has a Quick Ratio of 6.43. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
- PTX has a Quick ratio of 6.43. This is amongst the best in the industry. PTX outperforms 91.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 |
3. Growth
3.1 Past
- PTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.86%, 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 43.07% on average per year.
- PTX shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.23%.
- PTX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
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.
- PTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.63% yearly.
EPS Next Y79.82%
EPS Next 2Y58.55%
EPS Next 3Y50.95%
EPS Next 5Y43.31%
Revenue Next Year56.56%
Revenue Next 2Y48.71%
Revenue Next 3Y45.44%
Revenue Next 5Y42.63%
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 236.00, PTX can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as PTX.
- The average S&P500 Price/Earnings ratio is at 28.30. PTX is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 145.25, PTX can be considered very expensive at the moment.
- PTX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PTX is more expensive than 64.91% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of PTX to the average of the S&P500 Index (25.57), we can say PTX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 236 | ||
| Fwd PE | 145.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than the industry average as 71.93% of the companies are valued more cheaply.
- PTX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 198.82 | ||
| EV/EBITDA | 394.62 |
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 50.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.96
PEG (5Y)N/A
EPS Next 2Y58.55%
EPS Next 3Y50.95%
5. Dividend
5.1 Amount
- PTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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 6 / 10.
How financially healthy is PALANTIR TECHNOLOGIES INC-A?
The financial health rating of PALANTIR TECHNOLOGIES INC-A (PTX.DE) is 8 / 10.