PALANTIR TECHNOLOGIES INC-A (PTX.DE) Fundamental Analysis & Valuation
FRA:PTX • US69608A1088
Current stock price
This PTX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PTX.DE Profitability Analysis
1.1 Basic Checks
- In the past year PTX was profitable.
- In the past year PTX had a positive cash flow from operations.
- In multiple years PTX reported negative net income over the last 5 years.
- In the past 5 years PTX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 18.26%, PTX belongs to the top of the industry, outperforming 92.44% of the companies in the same industry.
- With a decent Return On Equity value of 22.00%, PTX is doing good in the industry, outperforming 79.83% of the companies in the same industry.
- PTX has a better Return On Invested Capital (12.89%) than 77.31% 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 13.78%.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.26% | ||
| ROE | 22% | ||
| ROIC | 12.89% |
1.3 Margins
- PTX has a better Profit Margin (36.31%) than 94.12% of its industry peers.
- Looking at the Operating Margin, with a value of 31.59%, PTX belongs to the top of the industry, outperforming 89.08% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 82.37%, PTX is in the better half of the industry, outperforming 72.27% 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 | 31.59% | ||
| PM (TTM) | 36.31% | ||
| GM | 82.37% |
2. PTX.DE Health Analysis
2.1 Basic Checks
- PTX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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
- PTX has an Altman-Z score of 144.81. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of PTX (144.81) is better 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 144.81 |
2.3 Liquidity
- A Current Ratio of 7.11 indicates that PTX has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 7.11, PTX belongs to the best of the industry, outperforming 92.44% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 7.11, PTX belongs to the top of the industry, outperforming 92.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.11 | ||
| Quick Ratio | 7.11 |
3. PTX.DE Growth Analysis
3.1 Past
- PTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.93%, 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 132.08% on average per year.
- 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.
3.2 Future
- The Earnings Per Share is expected to grow by 53.40% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 49.23% on average over the next years. This is a very strong growth
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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. PTX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- PTX is valuated quite expensively with a Price/Earnings ratio of 199.97.
- Based on the Price/Earnings ratio, PTX is valued a bit more expensive than 60.50% of the companies in the same industry.
- When comparing the Price/Earnings ratio of PTX to the average of the S&P500 Index (27.50), we can say PTX is valued expensively.
- A Price/Forward Earnings ratio of 112.10 indicates a quite expensive valuation of PTX.
- 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 66.39% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. PTX is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 199.97 | ||
| Fwd PE | 112.1 |
4.2 Price Multiples
- PTX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PTX is more expensive than 64.71% of the companies in the same industry.
- PTX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PTX is more expensive than 61.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 170.89 | ||
| EV/EBITDA | 242.08 |
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.
- PTX's earnings are expected to grow with 52.95% in the coming years. This may justify a more expensive valuation.
5. PTX.DE Dividend Analysis
5.1 Amount
- No dividends for PTX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PTX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:PTX (4/23/2026, 2:47:50 PM)
127.98
-0.92 (-0.71%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 199.97 | ||
| Fwd PE | 112.1 | ||
| P/S | 80.21 | ||
| P/FCF | 170.89 | ||
| P/OCF | 168.18 | ||
| P/B | 48.59 | ||
| P/tB | 48.59 | ||
| EV/EBITDA | 242.08 |
| 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% |
| 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 | 144.81 |
PALANTIR TECHNOLOGIES INC-A / PTX.DE Fundamental Analysis 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.
Can you provide the profitability details for PALANTIR TECHNOLOGIES INC-A?
PALANTIR TECHNOLOGIES INC-A (PTX.DE) has a profitability rating of 7 / 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 199.97 and the Price/Book (PB) ratio is 48.59.
What is the earnings growth outlook for PALANTIR TECHNOLOGIES INC-A?
The Earnings per Share (EPS) of PALANTIR TECHNOLOGIES INC-A (PTX.DE) is expected to grow by 78.6% in the next year.