Logo image of 1MSTR.MI

STRATEGY INC (1MSTR.MI) Stock Fundamental Analysis

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

135.55 EUR
-6.25 (-4.41%)
Last: 12/23/2025, 7:00:00 PM
Fundamental Rating

4

Overall 1MSTR gets a fundamental rating of 4 out of 10. We evaluated 1MSTR against 116 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 is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year 1MSTR was profitable.
In the past year 1MSTR has reported a negative cash flow from operations.
1MSTR had negative earnings in 4 of the past 5 years.
Of the past 5 years 1MSTR 4 years had a positive operating cash flow.
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.
Looking at the Return On Equity, with a value of 13.28%, 1MSTR is in the better half of the industry, outperforming 62.93% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.27%, 1MSTR is doing good in the industry, outperforming 77.59% of the companies in the same industry.
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

Looking at the Profit Margin, with a value of 1625.05%, 1MSTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 has a Gross Margin (70.12%) which is in line with 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.
Compared to 5 years ago, 1MSTR has more shares outstanding
1MSTR has a better debt/assets ratio than last year.
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

An Altman-Z score of 2.73 indicates that 1MSTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.73, 1MSTR is in line with its industry, outperforming 52.59% 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.
With a decent Debt to Equity ratio value of 0.14, 1MSTR is doing good in the industry, outperforming 67.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 2.73
ROIC/WACC1.17
WACC10.46%
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

A Current Ratio of 0.66 indicates that 1MSTR may have some problems paying its short term obligations.
1MSTR has a worse Current ratio (0.66) than 85.34% of its industry peers.
A Quick Ratio of 0.66 indicates that 1MSTR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, 1MSTR is doing worse than 84.48% of the companies in the same industry.
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

1MSTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1830.26%, which is quite impressive.
The Revenue has been growing slightly by 1.65% in the past year.
1MSTR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.96% yearly.
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

1MSTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 95.10% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

With a Price/Earnings ratio of 3.61, the valuation of 1MSTR can be described as very cheap.
Based on the Price/Earnings ratio, 1MSTR is valued cheaply inside the industry as 99.14% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.59. 1MSTR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 4.83, the valuation of 1MSTR can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1MSTR is valued cheaper than 96.55% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1MSTR to the average of the S&P500 Index (24.03), we can say 1MSTR is valued rather cheaply.
Industry RankSector Rank
PE 3.61
Fwd PE 4.83
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MSTR indicates a rather cheap valuation: 1MSTR is cheaper than 96.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.6
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

1MSTR's 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

No dividends for 1MSTR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

STRATEGY INC

BIT:1MSTR (12/23/2025, 7:00:00 PM)

135.55

-6.25 (-4.41%)

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 Cap40.00B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Analysts82.73
Price Target468.02 (245.27%)
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 3.61
Fwd PE 4.83
P/S 99.27
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB N/A
EV/EBITDA 4.6
EPS(TTM)37.55
EY27.7%
EPS(NY)28.05
Fwd EY20.69%
FCF(TTM)-107.86
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.37
BVpS167.08
TBVpS-43.38
PEG (NY)0
PEG (5Y)N/A
Graham Number375.72
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 2.73
F-Score4
WACC10.46%
ROIC/WACC1.17
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.