STRATEGY INC (1MSTR.MI) Fundamental Analysis & Valuation

BIT:1MSTR • US5949724083

Current stock price

118.88 EUR
+8.3 (+7.51%)
Last:

This 1MSTR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1MSTR.MI Profitability Analysis

1.1 Basic Checks

  • 1MSTR had positive earnings in the past year.
  • In the past year 1MSTR has reported a negative cash flow from operations.
  • 1MSTR had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: 1MSTR reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B -15B -20B

1.2 Ratios

  • 1MSTR's Return On Assets of -6.86% is on the low side compared to the rest of the industry. 1MSTR is outperformed by 70.49% of its industry peers.
  • 1MSTR's Return On Equity of -8.29% is on the low side compared to the rest of the industry. 1MSTR is outperformed by 65.57% of its industry peers.
Industry RankSector Rank
ROA -6.86%
ROE -8.29%
ROIC N/A
ROA(3y)-0.79%
ROA(5y)-15.68%
ROE(3y)1.71%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • Looking at the Gross Margin, with a value of 68.69%, 1MSTR is in line with its industry, outperforming 41.80% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1MSTR has declined.
  • The Profit Margin and Operating Margin are not available for 1MSTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.7%
GM growth 5Y-3.26%
1MSTR.MI Yearly Profit, Operating, Gross Margins1MSTR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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5

2. 1MSTR.MI Health Analysis

2.1 Basic Checks

  • 1MSTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1MSTR has been increased compared to 1 year ago.
  • 1MSTR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1MSTR has an improved debt to assets ratio.
1MSTR.MI Yearly Shares Outstanding1MSTR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1MSTR.MI Yearly Total Debt VS Total Assets1MSTR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 2.71 indicates that 1MSTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1MSTR has a Altman-Z score of 2.71. This is comparable to the rest of the industry: 1MSTR outperforms 53.28% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that 1MSTR is not too dependend on debt financing.
  • The Debt to Equity ratio of 1MSTR (0.16) is better than 64.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 2.71
ROIC/WACCN/A
WACC9.68%
1MSTR.MI Yearly LT Debt VS Equity VS FCF1MSTR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B

2.3 Liquidity

  • 1MSTR has a Current Ratio of 5.62. This indicates that 1MSTR is financially healthy and has no problem in meeting its short term obligations.
  • 1MSTR has a Current ratio of 5.62. This is amongst the best in the industry. 1MSTR outperforms 90.98% of its industry peers.
  • A Quick Ratio of 5.62 indicates that 1MSTR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 5.62, 1MSTR belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.62
Quick Ratio 5.62
1MSTR.MI Yearly Current Assets VS Current Liabilites1MSTR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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

5

3. 1MSTR.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 172.12% over the past year.
  • 1MSTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.77% yearly.
  • Looking at the last year, 1MSTR shows a small growth in Revenue. The Revenue has grown by 2.97% in the last year.
  • The Revenue has been decreasing by -0.15% on average over the past years.
EPS 1Y (TTM)172.12%
EPS 3YN/A
EPS 5Y63.77%
EPS Q2Q%-1200.91%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y-1.49%
Revenue growth 5Y-0.15%
Sales Q2Q%1.9%

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 37.96% on average per year.
  • Based on estimates for the next years, 1MSTR will show a small growth in Revenue. The Revenue will grow by 6.48% on average per year.
EPS Next Y818.35%
EPS Next 2Y116.17%
EPS Next 3Y37.96%
EPS Next 5YN/A
Revenue Next Year3.32%
Revenue Next 2Y3.06%
Revenue Next 3Y6.48%
Revenue Next 5YN/A

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.
  • 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.
1MSTR.MI Yearly Revenue VS Estimates1MSTR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
1MSTR.MI Yearly EPS VS Estimates1MSTR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10 -10 20 30 40

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5

4. 1MSTR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.25 indicates a quite expensive valuation of 1MSTR.
  • 1MSTR's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1MSTR to the average of the S&P500 Index (27.33), we can say 1MSTR is valued inline with the index average.
  • A Price/Forward Earnings ratio of 3.30 indicates a rather cheap valuation of 1MSTR.
  • Based on the Price/Forward Earnings ratio, 1MSTR is valued cheaper than 99.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, 1MSTR is valued rather cheaply.
Industry RankSector Rank
PE 30.25
Fwd PE 3.3
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1MSTR.MI Per share data1MSTR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

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.
  • A more expensive valuation may be justified as 1MSTR's earnings are expected to grow with 37.96% in the coming years.
PEG (NY)0.04
PEG (5Y)0.47
EPS Next 2Y116.17%
EPS Next 3Y37.96%

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

0

5. 1MSTR.MI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

1MSTR.MI Fundamentals: All Metrics, Ratios and Statistics

STRATEGY INC

BIT:1MSTR (4/14/2026, 7:00:00 PM)

118.88

+8.3 (+7.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners56.38%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap42.01B
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Analysts82.4
Price Target303.06 (154.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.17
Dividend Growth(5Y)N/A
DP-9.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-758.32%
Min EPS beat(2)-1517.91%
Max EPS beat(2)1.27%
EPS beat(4)3
Avg EPS beat(4)9836.72%
Min EPS beat(4)-1517.91%
Max EPS beat(4)34934.6%
EPS beat(8)3
Avg EPS beat(8)3888.83%
EPS beat(12)6
Avg EPS beat(12)2801.88%
EPS beat(16)6
Avg EPS beat(16)-4809.22%
Revenue beat(2)2
Avg Revenue beat(2)4.15%
Min Revenue beat(2)1.77%
Max Revenue beat(2)6.53%
Revenue beat(4)2
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-6%
Max Revenue beat(4)6.53%
Revenue beat(8)2
Avg Revenue beat(8)-3.45%
Revenue beat(12)4
Avg Revenue beat(12)-3.36%
Revenue beat(16)4
Avg Revenue beat(16)-3.47%
PT rev (1m)-11.31%
PT rev (3m)-30.41%
EPS NQ rev (1m)-80.27%
EPS NQ rev (3m)-91.92%
EPS NY rev (1m)-20.08%
EPS NY rev (3m)-6.31%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 30.25
Fwd PE 3.3
P/S 103.8
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB N/A
EV/EBITDA N/A
EPS(TTM)3.93
EY3.31%
EPS(NY)36.05
Fwd EY30.33%
FCF(TTM)-54.1
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS1.15
BVpS122.5
TBVpS-18.75
PEG (NY)0.04
PEG (5Y)0.47
Graham Number104.075 (-12.45%)
Profitability
Industry RankSector Rank
ROA -6.86%
ROE -8.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.69%
FCFM N/A
ROA(3y)-0.79%
ROA(5y)-15.68%
ROE(3y)1.71%
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-4.7%
GM growth 5Y-3.26%
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 88079.7%
Cap/Sales 4709.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.62
Quick Ratio 5.62
Altman-Z 2.71
F-Score3
WACC9.68%
ROIC/WACCN/A
Cap/Depr(3y)75053.4%
Cap/Depr(5y)50195.9%
Cap/Sales(3y)3285.57%
Cap/Sales(5y)2085.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.12%
EPS 3YN/A
EPS 5Y63.77%
EPS Q2Q%-1200.91%
EPS Next Y818.35%
EPS Next 2Y116.17%
EPS Next 3Y37.96%
EPS Next 5YN/A
Revenue 1Y (TTM)2.97%
Revenue growth 3Y-1.49%
Revenue growth 5Y-0.15%
Sales Q2Q%1.9%
Revenue Next Year3.32%
Revenue Next 2Y3.06%
Revenue Next 3Y6.48%
Revenue Next 5YN/A
EBIT growth 1Y-8526%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.9%
EBIT Next 3Y54.69%
EBIT Next 5YN/A
FCF growth 1Y-1.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.79%
OCF growth 3YN/A
OCF growth 5YN/A

STRATEGY INC / 1MSTR.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STRATEGY INC?

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


What is the valuation status for 1MSTR stock?

ChartMill assigns a valuation rating of 5 / 10 to STRATEGY INC (1MSTR.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for STRATEGY INC?

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


Can you provide the expected EPS growth for 1MSTR stock?

The Earnings per Share (EPS) of STRATEGY INC (1MSTR.MI) is expected to grow by 818.35% in the next year.


Is the dividend of STRATEGY INC sustainable?

The dividend rating of STRATEGY INC (1MSTR.MI) is 0 / 10 and the dividend payout ratio is -9.01%.