PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe - FRA:PTX - US69608A1088 - Common Stock
163.04 EUR
-1.14 (-0.69%)
Overall PTX gets a fundamental rating of 6 out of 10. We evaluated PTX against 111 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 expensively, but it does show have an excellent growth rating. 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.
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.
Of the past 5 years PTX 4 years had a positive operating cash flow.
1.2 Ratios
PTX has a better Return On Assets (13.50%) than 86.49% of its industry peers.
PTX has a better Return On Equity (16.62%) than 74.77% 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 66.67% 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
The Profit Margin of PTX (28.11%) is better than 86.49% of its industry peers.
PTX has a Operating Margin of 21.81%. This is in the better half of the industry: PTX outperforms 79.28% of its industry peers.
With a decent Gross Margin value of 80.81%, PTX is doing good in the industry, outperforming 73.87% 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.
PTX has more shares outstanding than it did 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 178.47. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 178.47, PTX belongs to the best of the industry, outperforming 99.10% of the companies in the same industry.
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 | 178.47 |
ROIC/WACC0.79
WACC10.97%
2.3 Liquidity
A Current Ratio of 6.43 indicates that PTX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.43, PTX belongs to the top of the industry, outperforming 90.09% of the companies in the same industry.
A Quick Ratio of 6.43 indicates that PTX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.43, PTX belongs to the top of the industry, outperforming 90.09% of the companies in the same industry.
| 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.
PTX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.07% yearly.
The Revenue has grown by 47.23% in the past year. This is a very strong growth!
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 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
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.
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
A Price/Earnings ratio of 296.44 indicates a quite expensive valuation of PTX.
PTX's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.35, PTX is valued quite expensively.
The Price/Forward Earnings ratio is 217.79, which means the current valuation is very expensive for PTX.
64.86% of the companies in the same industry are cheaper than PTX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 33.72. PTX is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 296.44 | ||
| Fwd PE | 217.79 |
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 68.47% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 249.4 | ||
| EV/EBITDA | 501.52 |
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 42.77% in the coming years.
PEG (NY)5.01
PEG (5Y)N/A
EPS Next 2Y45.35%
EPS Next 3Y42.77%
5. Dividend
5.1 Amount
PTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:PTX (11/11/2025, 7:00:00 PM)
163.04
-1.14 (-0.69%)
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 Cap386.62B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target135.31 (-17.01%)
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)1.45%
PT rev (3m)24.3%
EPS NQ rev (1m)15.24%
EPS NQ rev (3m)32.35%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)10.37%
Revenue NQ rev (1m)8.41%
Revenue NQ rev (3m)17.73%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)6.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 296.44 | ||
| Fwd PE | 217.79 | ||
| P/S | 114.82 | ||
| P/FCF | 249.4 | ||
| P/OCF | 246.14 | ||
| P/B | 67.88 | ||
| P/tB | 67.88 | ||
| EV/EBITDA | 501.52 |
EPS(TTM)0.55
EY0.34%
EPS(NY)0.75
Fwd EY0.46%
FCF(TTM)0.65
FCFY0.4%
OCF(TTM)0.66
OCFY0.41%
SpS1.42
BVpS2.4
TBVpS2.4
PEG (NY)5.01
PEG (5Y)N/A
Graham Number5.45
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 | 178.47 |
F-Score7
WACC10.97%
ROIC/WACC0.79
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 296.44 and the Price/Book (PB) ratio is 67.88.