PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PTX - US69608A1088 - Common Stock
138.92 EUR
-1.92 (-1.36%)
Overall PTX gets a fundamental rating of 6 out of 10. We evaluated PTX against 114 industry peers in the Software industry. While PTX has a great health rating, its profitability is only average at the moment. PTX is valued quite expensive, but it does show an excellent growth. With these ratings, PTX could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
PTX had positive earnings in the past year.
In the past year PTX had a positive cash flow from operations.
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 4 of the past 5 years.
1.2 Ratios
PTX's Return On Assets of 13.50% is amongst the best of the industry. PTX outperforms 87.72% of its industry peers.
PTX has a Return On Equity of 16.62%. This is in the better half of the industry: PTX outperforms 74.56% of its industry peers.
PTX has a Return On Invested Capital of 8.63%. This is in the better half of the industry: PTX outperforms 67.54% 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
The Profit Margin of PTX (28.11%) is better than 86.84% of its industry peers.
PTX has a better Operating Margin (21.81%) than 80.70% of its industry peers.
Looking at the Gross Margin, with a value of 80.81%, PTX is in the better half of the industry, outperforming 73.68% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PTX 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
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 152.89. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
PTX's Altman-Z score of 152.89 is amongst the best of the industry. PTX outperforms 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 | 152.89 |
ROIC/WACC0.78
WACC10.99%
2.3 Liquidity
PTX has a Current Ratio of 6.43. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
PTX has a Current ratio of 6.43. This is amongst the best in the industry. PTX outperforms 92.11% 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's Quick ratio of 6.43 is amongst the best of the industry. PTX outperforms 92.11% 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 40.49% on average per year.
PTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.19% yearly.
EPS Next Y59.21%
EPS Next 2Y45.35%
EPS Next 3Y42.77%
EPS Next 5Y40.49%
Revenue Next Year48.43%
Revenue Next 2Y42.64%
Revenue Next 3Y39.31%
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.
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
The Price/Earnings ratio is 252.58, which means the current valuation is very expensive for PTX.
PTX's Price/Earnings ratio is in line with the industry average.
PTX is valuated expensively when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 185.14, which means the current valuation is very expensive for PTX.
64.04% of the companies in the same industry are cheaper than PTX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PTX to the average of the S&P500 Index (34.45), we can say PTX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 252.58 | ||
| Fwd PE | 185.14 |
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 70.18% 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 | 212 | ||
| EV/EBITDA | 427.37 |
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 42.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.27
PEG (5Y)N/A
EPS Next 2Y45.35%
EPS Next 3Y42.77%
5. Dividend
5.1 Amount
No dividends for PTX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:PTX (11/25/2025, 5:28:49 PM)
138.92
-1.92 (-1.36%)
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 Cap329.43B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target164.82 (18.64%)
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)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)23.59%
PT rev (3m)28.71%
EPS NQ rev (1m)19.37%
EPS NQ rev (3m)19.67%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)10.06%
Revenue NQ rev (3m)10.06%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 252.58 | ||
| Fwd PE | 185.14 | ||
| P/S | 97.61 | ||
| P/FCF | 212 | ||
| P/OCF | 209.24 | ||
| P/B | 57.7 | ||
| P/tB | 57.7 | ||
| EV/EBITDA | 427.37 |
EPS(TTM)0.55
EY0.4%
EPS(NY)0.75
Fwd EY0.54%
FCF(TTM)0.66
FCFY0.47%
OCF(TTM)0.66
OCFY0.48%
SpS1.42
BVpS2.41
TBVpS2.41
PEG (NY)4.27
PEG (5Y)N/A
Graham Number5.46
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 | 152.89 |
F-Score7
WACC10.99%
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 Y59.21%
EPS Next 2Y45.35%
EPS Next 3Y42.77%
EPS Next 5Y40.49%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
Revenue Next Year48.43%
Revenue Next 2Y42.64%
Revenue Next 3Y39.31%
Revenue Next 5Y39.19%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.07%
EBIT Next 3Y51.78%
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 252.58 and the Price/Book (PB) ratio is 57.7.