PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:PTX • US69608A1088

113.04 EUR
-5.86 (-4.93%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall PTX gets a fundamental rating of 7 out of 10. We evaluated PTX against 122 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!.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years PTX always reported a positive cash flow from operatings.
PTX.DE Yearly Net Income VS EBIT VS OCF VS FCFPTX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • PTX has a Return On Assets of 18.26%. This is amongst the best in the industry. PTX outperforms 90.98% of its industry peers.
  • PTX's Return On Equity of 22.00% is fine compared to the rest of the industry. PTX outperforms 79.51% of its industry peers.
  • PTX has a better Return On Invested Capital (12.89%) than 77.05% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PTX is significantly below the industry average of 13.45%.
  • The last Return On Invested Capital (12.89%) for PTX is above the 3 year average (6.40%), which is a sign of increasing profitability.
Industry RankSector 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
PTX.DE Yearly ROA, ROE, ROICPTX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 36.31%, PTX belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
  • PTX has a better Operating Margin (31.59%) than 88.52% of its industry peers.
  • With a decent Gross Margin value of 82.37%, PTX is doing good in the industry, outperforming 71.31% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PTX has grown nicely.
Industry RankSector 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%
PTX.DE Yearly Profit, Operating, Gross MarginsPTX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • 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.
PTX.DE Yearly Shares OutstandingPTX.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
PTX.DE Yearly Total Debt VS Total AssetsPTX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 135.04 indicates that PTX is not in any danger for bankruptcy at the moment.
  • PTX has a better Altman-Z score (135.04) than 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 135.04
ROIC/WACC1.16
WACC11.1%
PTX.DE Yearly LT Debt VS Equity VS FCFPTX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

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 93.44% of its industry peers.
  • A Quick Ratio of 7.11 indicates that PTX has no problem at all paying its short term obligations.
  • PTX has a better Quick ratio (7.11) than 93.44% of its industry peers.
Industry RankSector Rank
Current Ratio 7.11
Quick Ratio 7.11
PTX.DE Yearly Current Assets VS Current LiabilitesPTX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.93% over the past year.
  • PTX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 132.08% yearly.
  • PTX shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.18%.
  • PTX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.58% yearly.
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

  • Based on estimates for the next years, PTX will show a very strong growth in Earnings Per Share. The EPS will grow by 34.45% on average per year.
  • The Revenue is expected to grow by 37.48% on average over the next years. This is a very strong growth
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y34.45%
Revenue Next Year48.7%
Revenue Next 2Y44.38%
Revenue Next 3Y45%
Revenue Next 5Y37.48%

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.
PTX.DE Yearly Revenue VS EstimatesPTX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B 40B
PTX.DE Yearly EPS VS EstimatesPTX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 179.43, PTX can be considered very expensive at the moment.
  • 60.66% of the companies in the same industry are cheaper than PTX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.23, PTX is valued quite expensively.
  • PTX is valuated quite expensively with a Price/Forward Earnings ratio of 120.45.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PTX indicates a slightly more expensive valuation: PTX is more expensive than 63.11% of the companies listed in the same industry.
  • PTX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 179.43
Fwd PE 120.45
PTX.DE Price Earnings VS Forward Price EarningsPTX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 69.67% of the companies in the same industry are cheaper than PTX, based on the Enterprise Value to EBITDA ratio.
  • PTX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 152.49
EV/EBITDA 224.97
PTX.DE Per share dataPTX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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.
  • PTX's earnings are expected to grow with 43.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.67
PEG (5Y)N/A
EPS Next 2Y46.21%
EPS Next 3Y43.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PTX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PALANTIR TECHNOLOGIES INC-A

FRA:PTX (2/11/2026, 7:00:00 PM)

113.04

-5.86 (-4.93%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap269.31B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts66.88
Price Target164.56 (45.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)4.88%
Min Revenue beat(2)3.75%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.72%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)7
Avg Revenue beat(8)2.75%
Revenue beat(12)8
Avg Revenue beat(12)1.61%
Revenue beat(16)8
Avg Revenue beat(16)0.96%
PT rev (1m)3.01%
PT rev (3m)21.62%
EPS NQ rev (1m)11.09%
EPS NQ rev (3m)13.24%
EPS NY rev (1m)8.4%
EPS NY rev (3m)28.86%
Revenue NQ rev (1m)5.73%
Revenue NQ rev (3m)7.33%
Revenue NY rev (1m)5.49%
Revenue NY rev (3m)14.42%
Valuation
Industry RankSector Rank
PE 179.43
Fwd PE 120.45
P/S 71.57
P/FCF 152.49
P/OCF 150.07
P/B 43.36
P/tB 43.36
EV/EBITDA 224.97
EPS(TTM)0.63
EY0.56%
EPS(NY)0.94
Fwd EY0.83%
FCF(TTM)0.74
FCFY0.66%
OCF(TTM)0.75
OCFY0.67%
SpS1.58
BVpS2.61
TBVpS2.61
PEG (NY)3.67
PEG (5Y)N/A
Graham Number6.08
Profitability
Industry RankSector 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 RankSector 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 135.04
F-Score8
WACC11.1%
ROIC/WACC1.16
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 5Y34.45%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%
Revenue Next Year48.7%
Revenue Next 2Y44.38%
Revenue Next 3Y45%
Revenue Next 5Y37.48%
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.