PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:PTX • US69608A1088
116.08 EUR
+3.92 (+3.5%)
Last: Feb 6, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to PTX. PTX was compared to 115 industry peers in the Software industry. While PTX has a great health rating, its profitability is only average at the moment. PTX shows excellent growth, but is valued quite expensive already. 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.
- In the past year PTX had a positive cash flow from operations.
- In multiple years PTX reported negative net income over the last 5 years.
- PTX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 13.50%, PTX belongs to the best of the industry, outperforming 85.22% of the companies in the same industry.
- With a decent Return On Equity value of 16.62%, PTX is doing good in the industry, outperforming 70.43% of the companies in the same industry.
- With a decent Return On Invested Capital value of 8.63%, PTX is doing good in the industry, outperforming 66.09% of the companies in the same industry.
| 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 has a Profit Margin of 28.11%. This is amongst the best in the industry. PTX outperforms 86.96% of its industry peers.
- The Operating Margin of PTX (21.81%) is better than 78.26% of its industry peers.
- With a decent Gross Margin value of 80.81%, PTX is doing good in the industry, outperforming 70.43% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- 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 125.21. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
- PTX has a Altman-Z score of 125.21. This is amongst the best in the industry. PTX outperforms 99.13% 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 | 125.21 |
ROIC/WACC0.78
WACC11.01%
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.
- Looking at the Current ratio, with a value of 6.43, PTX belongs to the top of the industry, outperforming 92.17% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 6.43, PTX belongs to the top of the industry, outperforming 92.17% of the companies in the same industry.
| 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.
- Looking at the last year, PTX shows a very strong growth in Revenue. The Revenue has grown by 47.23%.
- The Revenue has been growing by 31.01% on average over the past years. This is a very strong growth!
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.
- Based on estimates for the next years, PTX will show a very strong growth in Revenue. The Revenue will grow by 42.63% on average per year.
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.
- 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
- With a Price/Earnings ratio of 214.96, PTX can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, PTX is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
- PTX is valuated expensively when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
- PTX is valuated quite expensively with a Price/Forward Earnings ratio of 132.88.
- Based on the Price/Forward Earnings ratio, PTX is valued a bit more expensive than the industry average as 64.35% of the companies are valued more cheaply.
- PTX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 214.96 | ||
| Fwd PE | 132.88 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than the industry average as 70.43% of the companies are valued more cheaply.
- PTX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 181.89 | ||
| EV/EBITDA | 347.11 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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 50.95% in the coming years.
PEG (NY)2.69
PEG (5Y)N/A
EPS Next 2Y58.55%
EPS Next 3Y50.95%
5. Dividend
5.1 Amount
- No dividends for PTX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:PTX (2/6/2026, 7:00:00 PM)
116.08
+3.92 (+3.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap276.55B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target163.25 (40.64%)
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)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)2.2%
PT rev (3m)20.65%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)20.42%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)12.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.61%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)5.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 214.96 | ||
| Fwd PE | 132.88 | ||
| P/S | 83.74 | ||
| P/FCF | 181.89 | ||
| P/OCF | 179.52 | ||
| P/B | 49.51 | ||
| P/tB | 49.51 | ||
| EV/EBITDA | 347.11 |
EPS(TTM)0.54
EY0.47%
EPS(NY)0.87
Fwd EY0.75%
FCF(TTM)0.64
FCFY0.55%
OCF(TTM)0.65
OCFY0.56%
SpS1.39
BVpS2.34
TBVpS2.34
PEG (NY)2.69
PEG (5Y)N/A
Graham Number5.34
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 | 125.21 |
F-Score7
WACC11.01%
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 Y79.82%
EPS Next 2Y58.55%
EPS Next 3Y50.95%
EPS Next 5Y43.31%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
Revenue Next Year56.56%
Revenue Next 2Y48.71%
Revenue Next 3Y45.44%
Revenue Next 5Y42.63%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.44%
EBIT Next 3Y61.92%
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.
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.