PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
FRA:PTX • US69608A1088
114.84 EUR
+5.46 (+4.99%)
Last: Feb 25, 2026, 07:00 PM
Taking everything into account, PTX scores 7 out of 10 in our fundamental rating. PTX was compared to 112 industry peers in the Software industry. Both the health and profitability get an excellent rating, making PTX a very profitable company, without any liquidiy or solvency issues. PTX is valued quite expensively, but it does show have an excellent growth rating. With these ratings, PTX could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year PTX was profitable.
- 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.
- In the past 5 years PTX always reported a positive cash flow from operatings.
1.2 Ratios
- PTX's Return On Assets of 18.26% is amongst the best of the industry. PTX outperforms 91.96% of its industry peers.
- PTX's Return On Equity of 22.00% is amongst the best of the industry. PTX outperforms 80.36% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.89%, PTX is in the better half of the industry, outperforming 77.68% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PTX is significantly below the industry average of 12.70%.
- The 3 year average ROIC (6.40%) for PTX is below the current ROIC(12.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.26% | ||
| ROE | 22% | ||
| ROIC | 12.89% |
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)6.4%
ROIC(5y)N/A
1.3 Margins
- PTX has a better Profit Margin (36.31%) than 92.86% of its industry peers.
- With an excellent Operating Margin value of 31.59%, PTX belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
- PTX has a Gross Margin of 82.37%. This is in the better half of the industry: PTX outperforms 68.75% of its industry peers.
- In the last couple of years the Gross Margin of PTX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.59% | ||
| PM (TTM) | 36.31% | ||
| GM | 82.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.59%
GM growth 5Y3.99%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTX is creating some value.
- PTX has more shares outstanding than it did 1 year ago.
- PTX has more shares outstanding than it did 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 123.13. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
- PTX has a better Altman-Z score (123.13) than 99.11% 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 | 123.13 |
ROIC/WACC1.18
WACC10.94%
2.3 Liquidity
- A Current Ratio of 7.11 indicates that PTX has no problem at all paying its short term obligations.
- PTX has a better Current ratio (7.11) than 91.96% of its industry peers.
- PTX has a Quick Ratio of 7.11. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 7.11, PTX belongs to the best of the industry, outperforming 91.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.11 | ||
| Quick Ratio | 7.11 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 82.93% over the past year.
- The Earnings Per Share has been growing by 132.08% on average over the past years. This is a very strong growth
- Looking at the last year, PTX shows a very strong growth in Revenue. The Revenue has grown by 56.18%.
- Measured over the past years, PTX shows a very strong growth in Revenue. The Revenue has been growing by 32.58% on average per year.
EPS 1Y (TTM)82.93%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%78.57%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%
3.2 Future
- PTX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.01% yearly.
- Based on estimates for the next years, PTX will show a very strong growth in Revenue. The Revenue will grow by 38.98% on average per year.
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y37.01%
Revenue Next Year64.72%
Revenue Next 2Y52.83%
Revenue Next 3Y48.05%
Revenue Next 5Y38.98%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 179.44, 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 27.05, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 121.17, PTX can be considered very expensive at the moment.
- PTX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PTX is more expensive than 64.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, PTX is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 179.44 | ||
| Fwd PE | 121.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than 74.11% of the companies 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 | 153.39 | ||
| EV/EBITDA | 204.12 |
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.
- A more expensive valuation may be justified as PTX's earnings are expected to grow with 43.66% in the coming years.
PEG (NY)3.67
PEG (5Y)N/A
EPS Next 2Y46.21%
EPS Next 3Y43.66%
5. Dividend
5.1 Amount
- No dividends for PTX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:PTX (2/25/2026, 7:00:00 PM)
114.84
+5.46 (+4.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02 2026-02-02/amc
Earnings (Next)05-04 2026-05-04
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap273.60B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts68.48
Price Target164.56 (43.3%)
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)14.36%
Min EPS beat(2)6.45%
Max EPS beat(2)22.26%
EPS beat(4)3
Avg EPS beat(4)10.5%
Min EPS beat(4)-0.58%
Max EPS beat(4)22.26%
EPS beat(8)7
Avg EPS beat(8)10.39%
EPS beat(12)10
Avg EPS beat(12)10.73%
EPS beat(16)11
Avg EPS beat(16)-2.66%
Revenue beat(2)2
Avg Revenue beat(2)5.12%
Min Revenue beat(2)4.21%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.84%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)7
Avg Revenue beat(8)2.81%
Revenue beat(12)8
Avg Revenue beat(12)1.65%
Revenue beat(16)8
Avg Revenue beat(16)0.99%
PT rev (1m)0.8%
PT rev (3m)-0.16%
EPS NQ rev (1m)35.79%
EPS NQ rev (3m)35.99%
EPS NY rev (1m)8.3%
EPS NY rev (3m)28.86%
Revenue NQ rev (1m)16.74%
Revenue NQ rev (3m)17.18%
Revenue NY rev (1m)16.61%
Revenue NY rev (3m)26.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 179.44 | ||
| Fwd PE | 121.17 | ||
| P/S | 72 | ||
| P/FCF | 153.39 | ||
| P/OCF | 150.96 | ||
| P/B | 43.62 | ||
| P/tB | 43.62 | ||
| EV/EBITDA | 204.12 |
EPS(TTM)0.64
EY0.56%
EPS(NY)0.95
Fwd EY0.83%
FCF(TTM)0.75
FCFY0.65%
OCF(TTM)0.76
OCFY0.66%
SpS1.6
BVpS2.63
TBVpS2.63
PEG (NY)3.67
PEG (5Y)N/A
Graham Number6.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.26% | ||
| ROE | 22% | ||
| ROCE | 18.3% | ||
| ROIC | 12.89% | ||
| ROICexc | 181.73% | ||
| ROICexgc | 181.73% | ||
| OM | 31.59% | ||
| PM (TTM) | 36.31% | ||
| GM | 82.37% | ||
| FCFM | 46.94% |
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)6.4%
ROIC(5y)N/A
ROICexc(3y)151.52%
ROICexc(5y)N/A
ROICexgc(3y)172.69%
ROICexgc(5y)N/A
ROCE(3y)9.1%
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 3Y1.59%
GM growth 5Y3.99%
F-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 129.59% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 148.21% | ||
| Profit Quality | 129.26% | ||
| Current Ratio | 7.11 | ||
| Quick Ratio | 7.11 | ||
| Altman-Z | 123.13 |
F-Score8
WACC10.94%
ROIC/WACC1.18
Cap/Depr(3y)71.63%
Cap/Depr(5y)95.48%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.96%
Profit Quality(3y)236.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.93%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%78.57%
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y37.01%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%
Revenue Next Year64.72%
Revenue Next 2Y52.83%
Revenue Next 3Y48.05%
Revenue Next 5Y38.98%
EBIT growth 1Y355.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.84%
EBIT Next 3Y-5.79%
EBIT Next 5Y2.84%
FCF growth 1Y84.06%
FCF growth 3Y125.29%
FCF growth 5YN/A
OCF growth 1Y84.98%
OCF growth 3Y112.09%
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 7 / 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 7 / 10.
How financially healthy is PALANTIR TECHNOLOGIES INC-A?
The financial health rating of PALANTIR TECHNOLOGIES INC-A (PTX.DE) is 9 / 10.