PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PTX - US69608A1088 - Common Stock
156.6 EUR
+3.74 (+2.45%)
PTX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Software industry. PTX has an excellent financial health rating, but there are some minor concerns on its profitability. 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
In the past year PTX was profitable.
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.
PTX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.50%, PTX belongs to the top of the industry, outperforming 86.21% 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 71.55% 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 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
With an excellent Profit Margin value of 28.11%, PTX belongs to the best of the industry, outperforming 85.34% of the companies in the same industry.
Looking at the Operating Margin, with a value of 21.81%, PTX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
PTX has a Gross Margin of 80.81%. This is in the better half of the industry: PTX outperforms 69.83% of its industry peers.
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.
PTX has more shares outstanding than it did 1 year ago.
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
An Altman-Z score of 172.16 indicates that PTX is not in any danger for bankruptcy at the moment.
PTX has a Altman-Z score of 172.16. This is amongst the best in the industry. PTX outperforms 100.00% of its industry peers.
PTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 172.16 |
ROIC/WACC0.79
WACC10.91%
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 92.24% 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.
PTX's Quick ratio of 6.43 is amongst the best of the industry. PTX outperforms 92.24% 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.
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%.
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
PTX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.31% yearly.
PTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.94% yearly.
EPS Next Y80.15%
EPS Next 2Y58.51%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue Next Year56.52%
Revenue Next 2Y49.43%
Revenue Next 3Y45.57%
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.
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
A Price/Earnings ratio of 284.73 indicates a quite expensive valuation of PTX.
Based on the Price/Earnings ratio, PTX is valued a bit more expensive than 61.21% of the companies in the same industry.
PTX is valuated expensively when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 177.04 indicates a quite expensive valuation of PTX.
PTX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PTX is more expensive than 68.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PTX to the average of the S&P500 Index (23.69), we can say PTX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 284.73 | ||
| Fwd PE | 177.04 |
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 74.14% of the companies listed in the same industry.
PTX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 242.2 | ||
| EV/EBITDA | 483.22 |
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 51.47% in the coming years.
PEG (NY)3.55
PEG (5Y)N/A
EPS Next 2Y58.51%
EPS Next 3Y51.47%
5. Dividend
5.1 Amount
PTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:PTX (12/5/2025, 7:00:00 PM)
156.6
+3.74 (+2.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.12%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap373.09B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target162.29 (3.63%)
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)19.94%
PT rev (3m)26.73%
EPS NQ rev (1m)4.54%
EPS NQ rev (3m)20.47%
EPS NY rev (1m)13.15%
EPS NY rev (3m)12.92%
Revenue NQ rev (1m)2.97%
Revenue NQ rev (3m)11.62%
Revenue NY rev (1m)5.45%
Revenue NY rev (3m)6.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 284.73 | ||
| Fwd PE | 177.04 | ||
| P/S | 111.51 | ||
| P/FCF | 242.2 | ||
| P/OCF | 239.04 | ||
| P/B | 65.92 | ||
| P/tB | 65.92 | ||
| EV/EBITDA | 483.22 |
EPS(TTM)0.55
EY0.35%
EPS(NY)0.88
Fwd EY0.56%
FCF(TTM)0.65
FCFY0.41%
OCF(TTM)0.66
OCFY0.42%
SpS1.4
BVpS2.38
TBVpS2.38
PEG (NY)3.55
PEG (5Y)N/A
Graham Number5.42
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 | 172.16 |
F-Score7
WACC10.91%
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 Y80.15%
EPS Next 2Y58.51%
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 Year56.52%
Revenue Next 2Y49.43%
Revenue Next 3Y45.57%
Revenue Next 5Y40.94%
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.
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 284.73 and the Price/Book (PB) ratio is 65.92.