Logo image of 1MSTR.MI

STRATEGY INC (1MSTR.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:1MSTR - US5949724083 - Common Stock

142.9 EUR
+2.5 (+1.78%)
Last: 12/19/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1MSTR. 1MSTR was compared to 115 industry peers in the Software industry. While 1MSTR is still in line with the averages on profitability rating, there are concerns on its financial health. 1MSTR has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

1MSTR had positive earnings in the past year.
1MSTR had a negative operating cash flow in the past year.
1MSTR had negative earnings in 4 of the past 5 years.
1MSTR had a positive operating cash flow in 4 of the past 5 years.
1MSTR.MI Yearly Net Income VS EBIT VS OCF VS FCF1MSTR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B -15B -20B

1.2 Ratios

With a decent Return On Assets value of 10.48%, 1MSTR is doing good in the industry, outperforming 79.31% of the companies in the same industry.
1MSTR's Return On Equity of 13.28% is fine compared to the rest of the industry. 1MSTR outperforms 61.21% of its industry peers.
1MSTR's Return On Invested Capital of 12.27% is fine compared to the rest of the industry. 1MSTR outperforms 76.72% of its industry peers.
Industry RankSector Rank
ROA 10.48%
ROE 13.28%
ROIC 12.27%
ROA(3y)-18.83%
ROA(5y)-14.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1MSTR.MI Yearly ROA, ROE, ROIC1MSTR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

1MSTR has a Profit Margin of 1625.05%. This is amongst the best in the industry. 1MSTR outperforms 100.00% of its industry peers.
1MSTR has a Operating Margin of 2524.74%. This is amongst the best in the industry. 1MSTR outperforms 100.00% of its industry peers.
1MSTR's Gross Margin of 70.12% is in line compared to the rest of the industry. 1MSTR outperforms 45.69% of its industry peers.
1MSTR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2524.74%
PM (TTM) 1625.05%
GM 70.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.22%
GM growth 5Y-1.93%
1MSTR.MI Yearly Profit, Operating, Gross Margins1MSTR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

More info and screens

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MSTR is creating some value.
The number of shares outstanding for 1MSTR has been increased compared to 1 year ago.
The number of shares outstanding for 1MSTR has been increased compared to 5 years ago.
The debt/assets ratio for 1MSTR has been reduced compared to a year ago.
1MSTR.MI Yearly Shares Outstanding1MSTR.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
1MSTR.MI Yearly Total Debt VS Total Assets1MSTR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

1MSTR has an Altman-Z score of 2.81. This is not the best score and indicates that 1MSTR is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.81, 1MSTR perfoms like the industry average, outperforming 46.55% of the companies in the same industry.
1MSTR has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, 1MSTR is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 2.81
ROIC/WACC1.18
WACC10.38%
1MSTR.MI Yearly LT Debt VS Equity VS FCF1MSTR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B -20B

2.3 Liquidity

1MSTR has a Current Ratio of 0.66. This is a bad value and indicates that 1MSTR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1MSTR (0.66) is worse than 88.79% of its industry peers.
A Quick Ratio of 0.66 indicates that 1MSTR may have some problems paying its short term obligations.
The Quick ratio of 1MSTR (0.66) is worse than 87.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
1MSTR.MI Yearly Current Assets VS Current Liabilites1MSTR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1830.26% over the past year.
Looking at the last year, 1MSTR shows a small growth in Revenue. The Revenue has grown by 1.65% in the last year.
The Revenue has been decreasing by -0.96% on average over the past years.
EPS 1Y (TTM)1830.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%589.53%
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%10.87%

3.2 Future

Based on estimates for the next years, 1MSTR will show a very strong growth in Earnings Per Share. The EPS will grow by 95.10% on average per year.
The Revenue is expected to decrease by -0.79% on average over the next years.
EPS Next Y776.55%
EPS Next 2Y167.4%
EPS Next 3Y95.1%
EPS Next 5YN/A
Revenue Next Year-0.29%
Revenue Next 2Y0.94%
Revenue Next 3Y0.27%
Revenue Next 5Y-0.79%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1MSTR.MI Yearly Revenue VS Estimates1MSTR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
1MSTR.MI Yearly EPS VS Estimates1MSTR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 20 30 40

More info and screens

8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.78, the valuation of 1MSTR can be described as very cheap.
Based on the Price/Earnings ratio, 1MSTR is valued cheaply inside the industry as 97.41% of the companies are valued more expensively.
1MSTR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.39.
With a Price/Forward Earnings ratio of 5.06, the valuation of 1MSTR can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1MSTR is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.84. 1MSTR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.78
Fwd PE 5.06
1MSTR.MI Price Earnings VS Forward Price Earnings1MSTR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1MSTR is valued cheaper than 93.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.79
1MSTR.MI Per share data1MSTR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 -100 150

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1MSTR's earnings are expected to grow with 95.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y167.4%
EPS Next 3Y95.1%

More info and screens

0

5. Dividend

5.1 Amount

1MSTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

STRATEGY INC

BIT:1MSTR (12/19/2025, 7:00:00 PM)

142.9

+2.5 (+1.78%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners58.82%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap42.17B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts82.73
Price Target468.02 (227.52%)
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)17468%
Min EPS beat(2)1.27%
Max EPS beat(2)34934.6%
EPS beat(4)3
Avg EPS beat(4)9162.77%
Min EPS beat(4)-4213.73%
Max EPS beat(4)34934.6%
EPS beat(8)4
Avg EPS beat(8)4191.29%
EPS beat(12)6
Avg EPS beat(12)-6038.3%
EPS beat(16)7
Avg EPS beat(16)-4698.76%
Revenue beat(2)1
Avg Revenue beat(2)2.95%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)6.53%
Revenue beat(4)1
Avg Revenue beat(4)-1.02%
Min Revenue beat(4)-6%
Max Revenue beat(4)6.53%
Revenue beat(8)1
Avg Revenue beat(8)-4.69%
Revenue beat(12)3
Avg Revenue beat(12)-3.57%
Revenue beat(16)3
Avg Revenue beat(16)-3.64%
PT rev (1m)3.27%
PT rev (3m)-1.11%
EPS NQ rev (1m)751.01%
EPS NQ rev (3m)652.55%
EPS NY rev (1m)2.4%
EPS NY rev (3m)364.74%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)1.38%
Valuation
Industry RankSector Rank
PE 3.78
Fwd PE 5.06
P/S 103.99
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB N/A
EV/EBITDA 4.79
EPS(TTM)37.79
EY26.45%
EPS(NY)28.23
Fwd EY19.76%
FCF(TTM)-108.55
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.37
BVpS168.15
TBVpS-43.66
PEG (NY)0
PEG (5Y)N/A
Graham Number378.12
Profitability
Industry RankSector Rank
ROA 10.48%
ROE 13.28%
ROCE 16.36%
ROIC 12.27%
ROICexc 12.28%
ROICexgc 25740.7%
OM 2524.74%
PM (TTM) 1625.05%
GM 70.12%
FCFM N/A
ROA(3y)-18.83%
ROA(5y)-14.41%
ROE(3y)N/A
ROE(5y)N/A
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 3Y-4.22%
GM growth 5Y-1.93%
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 0.68
Cap/Depr 199348%
Cap/Sales 7886.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z 2.81
F-Score4
WACC10.38%
ROIC/WACC1.18
Cap/Depr(3y)46583.7%
Cap/Depr(5y)34273.1%
Cap/Sales(3y)1735.12%
Cap/Sales(5y)1190.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1830.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%589.53%
EPS Next Y776.55%
EPS Next 2Y167.4%
EPS Next 3Y95.1%
EPS Next 5YN/A
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-3.19%
Revenue growth 5Y-0.96%
Sales Q2Q%10.87%
Revenue Next Year-0.29%
Revenue Next 2Y0.94%
Revenue Next 3Y0.27%
Revenue Next 5Y-0.79%
EBIT growth 1Y21399.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1172.05%
EBIT Next 3Y152.39%
EBIT Next 5YN/A
FCF growth 1Y-4873.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-843.57%
OCF growth 3YN/A
OCF growth 5YN/A

STRATEGY INC / 1MSTR.MI FAQ

Can you provide the ChartMill fundamental rating for STRATEGY INC?

ChartMill assigns a fundamental rating of 4 / 10 to 1MSTR.MI.


Can you provide the valuation status for STRATEGY INC?

ChartMill assigns a valuation rating of 8 / 10 to STRATEGY INC (1MSTR.MI). This can be considered as Undervalued.


How profitable is STRATEGY INC (1MSTR.MI) stock?

STRATEGY INC (1MSTR.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for 1MSTR stock?

The financial health rating of STRATEGY INC (1MSTR.MI) is 2 / 10.


What is the expected EPS growth for STRATEGY INC (1MSTR.MI) stock?

The Earnings per Share (EPS) of STRATEGY INC (1MSTR.MI) is expected to grow by 776.55% in the next year.