PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PTX - US69608A1088 - Common Stock
150.42 EUR
-3.54 (-2.3%)
We assign a fundamental rating of 6 out of 10 to PTX. PTX was compared to 119 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 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
- The Return On Assets of PTX (13.50%) is better than 85.60% of its industry peers.
- Looking at the Return On Equity, with a value of 16.62%, PTX is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.63%, PTX is in the better half of the industry, outperforming 66.40% 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 better Profit Margin (28.11%) than 88.80% of its industry peers.
- PTX's Operating Margin of 21.81% is fine compared to the rest of the industry. PTX outperforms 79.20% 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 70.40% of the companies in the same industry.
- PTX's Gross Margin has improved in the last couple of years.
| 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.
- 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.
- 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 165.01. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
- PTX's Altman-Z score of 165.01 is amongst the best of the industry. PTX outperforms 99.20% 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 | 165.01 |
ROIC/WACC0.78
WACC11.06%
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's Current ratio of 6.43 is amongst the best of the industry. PTX outperforms 92.00% 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 92.00% 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.
- 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 47.23% 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)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.
- PTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.63% yearly.
EPS Next Y79.91%
EPS Next 2Y58.47%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue Next Year56.56%
Revenue Next 2Y48.64%
Revenue Next 3Y45.29%
Revenue Next 5Y42.63%
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
- The Price/Earnings ratio is 273.49, which means the current valuation is very expensive for PTX.
- Compared to the rest of the industry, the Price/Earnings ratio of PTX indicates a slightly more expensive valuation: PTX is more expensive than 60.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of PTX to the average of the S&P500 Index (27.38), we can say PTX is valued expensively.
- The Price/Forward Earnings ratio is 169.71, which means the current valuation is very expensive for PTX.
- Based on the Price/Forward Earnings ratio, PTX is valued a bit more expensive than 65.60% of the companies in the same industry.
- PTX is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 273.49 | ||
| Fwd PE | 169.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than 70.40% 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 | 232.09 | ||
| EV/EBITDA | 462.5 |
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.
- A more expensive valuation may be justified as PTX's earnings are expected to grow with 51.47% in the coming years.
PEG (NY)3.42
PEG (5Y)N/A
EPS Next 2Y58.47%
EPS Next 3Y51.47%
5. Dividend
5.1 Amount
- PTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:PTX (1/16/2026, 7:00:00 PM)
150.42
-3.54 (-2.3%)
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 Cap358.37B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target163.25 (8.53%)
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)0.59%
PT rev (3m)22.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.49%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)12.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)5.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 273.49 | ||
| Fwd PE | 169.71 | ||
| P/S | 106.85 | ||
| P/FCF | 232.09 | ||
| P/OCF | 229.06 | ||
| P/B | 63.17 | ||
| P/tB | 63.17 | ||
| EV/EBITDA | 462.5 |
EPS(TTM)0.55
EY0.37%
EPS(NY)0.89
Fwd EY0.59%
FCF(TTM)0.65
FCFY0.43%
OCF(TTM)0.66
OCFY0.44%
SpS1.41
BVpS2.38
TBVpS2.38
PEG (NY)3.42
PEG (5Y)N/A
Graham Number5.43
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 | 165.01 |
F-Score7
WACC11.06%
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 Y79.91%
EPS Next 2Y58.47%
EPS Next 3Y51.47%
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 2Y48.64%
Revenue Next 3Y45.29%
Revenue Next 5Y42.63%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.05%
EBIT Next 3Y61.63%
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.