PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
FRA:PTX • US69608A1088
117.76 EUR
+6.3 (+5.65%)
Last: Feb 18, 2026, 05:29 PM
Taking everything into account, PTX scores 7 out of 10 in our fundamental rating. PTX was compared to 117 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
- 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.
- PTX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PTX's Return On Assets of 18.26% is amongst the best of the industry. PTX outperforms 90.60% of its industry peers.
- PTX has a Return On Equity of 22.00%. This is in the better half of the industry: PTX outperforms 79.49% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.89%, PTX is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PTX is significantly below the industry average of 13.32%.
- The last Return On Invested Capital (12.89%) for PTX is above the 3 year average (6.40%), which is a sign of increasing profitability.
| 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 91.45% of its industry peers.
- PTX has a Operating Margin of 31.59%. This is amongst the best in the industry. PTX outperforms 88.89% of its industry peers.
- With a decent Gross Margin value of 82.37%, PTX is doing good in the industry, outperforming 70.09% of the companies in the same industry.
- In the last couple of years the Gross Margin of PTX has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTX is creating some 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 125.96. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
- PTX has a Altman-Z score of 125.96. This is amongst the best in the industry. PTX outperforms 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 | 125.96 |
ROIC/WACC1.17
WACC10.97%
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 92.31% of its industry peers.
- PTX has a Quick Ratio of 7.11. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of PTX (7.11) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.11 | ||
| Quick Ratio | 7.11 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 82.93% over the past year.
- PTX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 132.08% yearly.
- The Revenue has grown by 56.18% in the past year. This is a very strong growth!
- Measured over the past years, PTX shows a very strong growth in Revenue. The Revenue has been growing by 32.58% on average per year.
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 37.01% on average per year.
- Based on estimates for the next years, PTX will show a very strong growth in Revenue. The Revenue will grow by 38.98% on average per year.
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y37.01%
Revenue Next Year48.7%
Revenue Next 2Y44.38%
Revenue Next 3Y45%
Revenue Next 5Y38.98%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- PTX is valuated quite expensively with a Price/Earnings ratio of 186.92.
- Compared to the rest of the industry, the Price/Earnings ratio of PTX indicates a slightly more expensive valuation: PTX is more expensive than 62.39% of the companies listed in the same industry.
- PTX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.27.
- A Price/Forward Earnings ratio of 124.76 indicates a quite expensive valuation of PTX.
- Based on the Price/Forward Earnings ratio, PTX is valued a bit more expensive than the industry average as 65.81% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 28.16. PTX is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 186.92 | ||
| Fwd PE | 124.76 |
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 70.09% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, PTX is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 157.95 | ||
| EV/EBITDA | 209.08 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of PTX may justify a higher PE ratio.
- PTX's earnings are expected to grow with 43.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.83
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 (2/18/2026, 5:29:50 PM)
117.76
+6.3 (+5.65%)
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 Cap280.55B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts68.48
Price Target164.56 (39.74%)
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)5.12%
Min Revenue beat(2)4.21%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.84%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)7
Avg Revenue beat(8)2.81%
Revenue beat(12)8
Avg Revenue beat(12)1.65%
Revenue beat(16)8
Avg Revenue beat(16)0.99%
PT rev (1m)3.01%
PT rev (3m)25.97%
EPS NQ rev (1m)36.07%
EPS NQ rev (3m)38.87%
EPS NY rev (1m)8.4%
EPS NY rev (3m)28.86%
Revenue NQ rev (1m)16.9%
Revenue NQ rev (3m)18.58%
Revenue NY rev (1m)5.37%
Revenue NY rev (3m)14.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 186.92 | ||
| Fwd PE | 124.76 | ||
| P/S | 74.13 | ||
| P/FCF | 157.95 | ||
| P/OCF | 155.44 | ||
| P/B | 44.91 | ||
| P/tB | 44.91 | ||
| EV/EBITDA | 209.08 |
EPS(TTM)0.63
EY0.53%
EPS(NY)0.94
Fwd EY0.8%
FCF(TTM)0.75
FCFY0.63%
OCF(TTM)0.76
OCFY0.64%
SpS1.59
BVpS2.62
TBVpS2.62
PEG (NY)3.83
PEG (5Y)N/A
Graham Number6.1
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 | 125.96 |
F-Score8
WACC10.97%
ROIC/WACC1.17
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 5Y37.01%
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 5Y38.98%
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 1 / 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.