PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PTX - US69608A1088 - Common Stock
144.42 EUR
+1.64 (+1.15%)
PTX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 116 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 is valued quite expensive, but it does show an excellent growth. This makes PTX very considerable 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
With an excellent Return On Assets value of 13.50%, PTX belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
PTX has a Return On Equity of 16.62%. This is in the better half of the industry: PTX outperforms 71.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.63%, PTX is in the better half of the industry, outperforming 64.66% 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 85.34% of its industry peers.
With a decent Operating Margin value of 21.81%, PTX is doing good in the industry, outperforming 76.72% of the companies in the same industry.
PTX's Gross Margin of 80.81% is fine compared to the rest of the industry. PTX outperforms 69.83% of its industry peers.
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.
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
An Altman-Z score of 157.78 indicates that PTX is not in any danger for bankruptcy at the moment.
PTX has a better Altman-Z score (157.78) than 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 | 157.78 |
ROIC/WACC0.78
WACC11%
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 92.24% of its industry peers.
A Quick Ratio of 6.43 indicates that PTX has no problem at all paying its short term obligations.
PTX has a better Quick ratio (6.43) than 92.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.86% 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
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
The Earnings Per Share is expected to grow by 43.31% on average over the next years. This is a very strong growth
PTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.94% yearly.
EPS Next Y59.21%
EPS Next 2Y45.35%
EPS Next 3Y42.77%
EPS Next 5Y43.31%
Revenue Next Year48.43%
Revenue Next 2Y42.64%
Revenue Next 3Y39.31%
Revenue Next 5Y40.94%
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
With a Price/Earnings ratio of 262.58, PTX can be considered very expensive at the moment.
PTX's Price/Earnings ratio is a bit more expensive when compared to the industry. PTX is more expensive than 61.21% of the companies in the same industry.
PTX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.31.
With a Price/Forward Earnings ratio of 192.84, PTX can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PTX indicates a slightly more expensive valuation: PTX is more expensive than 68.97% of the companies listed in the same industry.
PTX is valuated expensively when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 262.58 | ||
| Fwd PE | 192.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than 74.14% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PTX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 221.85 | ||
| EV/EBITDA | 441.53 |
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 42.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.43
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 (11/28/2025, 7:00:00 PM)
144.42
+1.64 (+1.15%)
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 Cap344.07B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target164.82 (14.13%)
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)19.28%
EPS NQ rev (3m)19.68%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)9.97%
Revenue NQ rev (3m)10.15%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 262.58 | ||
| Fwd PE | 192.84 | ||
| P/S | 102.14 | ||
| P/FCF | 221.85 | ||
| P/OCF | 218.96 | ||
| P/B | 60.38 | ||
| P/tB | 60.38 | ||
| EV/EBITDA | 441.53 |
EPS(TTM)0.55
EY0.38%
EPS(NY)0.75
Fwd EY0.52%
FCF(TTM)0.65
FCFY0.45%
OCF(TTM)0.66
OCFY0.46%
SpS1.41
BVpS2.39
TBVpS2.39
PEG (NY)4.43
PEG (5Y)N/A
Graham Number5.44
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 | 157.78 |
F-Score7
WACC11%
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 5Y43.31%
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 5Y40.94%
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 262.58 and the Price/Book (PB) ratio is 60.38.