PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe - FRA:PTX - US69608A1088 - Common Stock
164.02 EUR
+1.68 (+1.03%)
PTX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 111 industry peers in the Software industry. PTX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PTX shows excellent growth, but is valued quite expensive already. These ratings would make PTX suitable 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
PTX's Return On Assets of 10.36% is amongst the best of the industry. PTX outperforms 82.88% of its industry peers.
PTX's Return On Equity of 12.87% is fine compared to the rest of the industry. PTX outperforms 62.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.39%, PTX is in the better half of the industry, outperforming 60.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROIC | 6.39% |
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
Looking at the Profit Margin, with a value of 22.18%, PTX belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
PTX's Operating Margin of 16.55% is fine compared to the rest of the industry. PTX outperforms 67.57% of its industry peers.
PTX has a better Gross Margin (80.03%) than 69.37% of its industry peers.
PTX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% |
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.
PTX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PTX has been increased compared to 5 years ago.
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 187.75. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 187.75, PTX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 | 187.75 |
ROIC/WACC0.58
WACC10.98%
2.3 Liquidity
A Current Ratio of 6.32 indicates that PTX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.32, PTX belongs to the top of the industry, outperforming 90.09% of the companies in the same industry.
PTX has a Quick Ratio of 6.32. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
PTX has a Quick ratio of 6.32. This is amongst the best in the industry. PTX outperforms 90.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.63% over the past year.
The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
The Revenue has grown by 38.79% 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 31.01% yearly.
EPS 1Y (TTM)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
3.2 Future
PTX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.49% yearly.
PTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.19% yearly.
EPS Next Y59.18%
EPS Next 2Y45.29%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue Next Year48.4%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
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 356.57 indicates a quite expensive valuation of PTX.
The rest of the industry has a similar Price/Earnings ratio as PTX.
The average S&P500 Price/Earnings ratio is at 27.00. PTX is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 220.39, the valuation of PTX can be described as expensive.
PTX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PTX is more expensive than 67.57% of the companies in the same industry.
PTX is valuated expensively when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 356.57 | ||
| Fwd PE | 220.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than the industry average as 68.47% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 264.73 | ||
| EV/EBITDA | 730.42 |
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 42.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.02
PEG (5Y)N/A
EPS Next 2Y45.29%
EPS Next 3Y42.71%
5. Dividend
5.1 Amount
PTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:PTX (10/29/2025, 1:41:53 PM)
164.02
+1.68 (+1.03%)
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 Cap388.95B
Revenue(TTM)3.44B
Net Income(TTM)763.29M
Analysts66.88
Price Target133.37 (-18.69%)
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)1
Avg EPS beat(2)6.64%
Min EPS beat(2)-0.58%
Max EPS beat(2)13.85%
EPS beat(4)3
Avg EPS beat(4)11.44%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.07%
EPS beat(12)9
Avg EPS beat(12)9%
EPS beat(16)10
Avg EPS beat(16)-6.83%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.7%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.7%
Revenue beat(8)5
Avg Revenue beat(8)1.2%
Revenue beat(12)6
Avg Revenue beat(12)0.7%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)-0.83%
PT rev (3m)41.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.86%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)10.35%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)11.19%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)6.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 356.57 | ||
| Fwd PE | 220.39 | ||
| P/S | 131.47 | ||
| P/FCF | 264.73 | ||
| P/OCF | 261.53 | ||
| P/B | 76.3 | ||
| P/tB | 76.3 | ||
| EV/EBITDA | 730.42 |
EPS(TTM)0.46
EY0.28%
EPS(NY)0.74
Fwd EY0.45%
FCF(TTM)0.62
FCFY0.38%
OCF(TTM)0.63
OCFY0.38%
SpS1.25
BVpS2.15
TBVpS2.15
PEG (NY)6.02
PEG (5Y)N/A
Graham Number4.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROCE | 9.07% | ||
| ROIC | 6.39% | ||
| ROICexc | 145.47% | ||
| ROICexgc | 145.47% | ||
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% | ||
| FCFM | 49.66% |
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-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.03% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 289.33% | ||
| Profit Quality | 223.86% | ||
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 | ||
| Altman-Z | 187.75 |
F-Score6
WACC10.98%
ROIC/WACC0.58
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)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y59.18%
EPS Next 2Y45.29%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
Revenue Next Year48.4%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
Revenue Next 5Y39.19%
EBIT growth 1Y95.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.07%
EBIT Next 3Y51.78%
EBIT Next 5Y13.24%
FCF growth 1Y355.23%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y328.76%
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 356.57 and the Price/Book (PB) ratio is 76.3.