PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PTX - US69608A1088 - Common Stock
153.56 EUR
+1.08 (+0.71%)
We assign a fundamental rating of 6 out of 10 to PTX. PTX was compared to 125 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 expensive, but it does show an excellent growth. These ratings would make PTX suitable for growth 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.
PTX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PTX has a Return On Assets of 13.50%. This is amongst the best in the industry. PTX outperforms 85.60% of its industry peers.
The Return On Equity of PTX (16.62%) is better than 72.00% of its industry peers.
PTX's Return On Invested Capital of 8.63% is fine compared to the rest of the industry. PTX outperforms 67.20% of its industry peers.
| 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 88.00% 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.
PTX has a Gross Margin of 80.81%. This is in the better half of the industry: PTX outperforms 70.40% 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.
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 168.33. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 168.33, PTX belongs to the top of the industry, outperforming 99.20% of the companies in the same industry.
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 | 168.33 |
ROIC/WACC0.78
WACC11.02%
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.
The Current ratio of PTX (6.43) is better than 92.00% of its industry peers.
PTX has a Quick Ratio of 6.43. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
PTX has a Quick ratio of 6.43. This is amongst the best in the industry. PTX outperforms 92.00% 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
The Revenue has grown by 47.23% in the past year. This is a very strong growth!
Measured over the past years, PTX shows a very strong growth in Revenue. The Revenue has been growing by 31.01% on average per year.
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
Based on estimates for the next years, PTX will show a very strong growth in Revenue. The Revenue will grow by 42.63% on average per year.
EPS Next Y79.91%
EPS Next 2Y58.47%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue Next Year56.52%
Revenue Next 2Y48.56%
Revenue Next 3Y45.57%
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
A Price/Earnings ratio of 279.20 indicates a quite expensive valuation of PTX.
Based on the Price/Earnings ratio, PTX is valued a bit more expensive than 60.00% 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 27.25.
With a Price/Forward Earnings ratio of 174.37, 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 65.60% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PTX to the average of the S&P500 Index (23.98), we can say PTX is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 279.2 | ||
| Fwd PE | 174.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than the industry average as 70.40% of the companies are valued more cheaply.
PTX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 238.46 | ||
| EV/EBITDA | 472.12 |
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 51.47% in the coming years.
PEG (NY)3.49
PEG (5Y)N/A
EPS Next 2Y58.47%
EPS Next 3Y51.47%
5. Dividend
5.1 Amount
No dividends for PTX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:PTX (1/13/2026, 10:14:24 AM)
153.56
+1.08 (+0.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap365.85B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target159.74 (4.02%)
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)-1.57%
PT rev (3m)19.77%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)20.48%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)12.75%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)11.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 279.2 | ||
| Fwd PE | 174.37 | ||
| P/S | 109.79 | ||
| P/FCF | 238.46 | ||
| P/OCF | 235.35 | ||
| P/B | 64.9 | ||
| P/tB | 64.9 | ||
| EV/EBITDA | 472.12 |
EPS(TTM)0.55
EY0.36%
EPS(NY)0.88
Fwd EY0.57%
FCF(TTM)0.64
FCFY0.42%
OCF(TTM)0.65
OCFY0.42%
SpS1.4
BVpS2.37
TBVpS2.37
PEG (NY)3.49
PEG (5Y)N/A
Graham Number5.41
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 | 168.33 |
F-Score7
WACC11.02%
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 Year56.52%
Revenue Next 2Y48.56%
Revenue Next 3Y45.57%
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.