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

BIT:1MSTR • US5949724083

Current stock price

123 EUR
+4.9 (+4.15%)
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.
  • In the past 5 years 1MSTR reported 4 times negative net income.
  • In multiple years 1MSTR reported negative operating cash flow during the last 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B -15B -20B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.86%, 1MSTR is doing worse than 71.93% of the companies in the same industry.
  • The Return On Equity of 1MSTR (-8.29%) is worse than 64.91% 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

  • 1MSTR has a Gross Margin of 68.69%. This is comparable to the rest of the industry: 1MSTR outperforms 42.98% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for 1MSTR has been increased compared to 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 2.46 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 2.46. This is comparable to the rest of the industry: 1MSTR outperforms 52.63% of its industry peers.
  • 1MSTR has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • 1MSTR has a better Debt to Equity ratio (0.16) than 64.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 2.46
ROIC/WACCN/A
WACC10.09%
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 91.23% of its industry peers.
  • A Quick Ratio of 5.62 indicates that 1MSTR has no problem at all paying its short term obligations.
  • 1MSTR has a better Quick ratio (5.62) than 91.23% of its industry peers.
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

More info and screens

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.
  • Measured over the past years, 1MSTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.77% on average per year.
  • 1MSTR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.97%.
  • Measured over the past years, 1MSTR shows a decrease in Revenue. The Revenue has been decreasing by -0.15% on average per year.
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 quite strong growth in Earnings Per Share. The EPS will grow by 17.83% on average per year.
  • 1MSTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.60% yearly.
EPS Next Y1049.15%
EPS Next 2Y201.67%
EPS Next 3Y17.83%
EPS Next 5YN/A
Revenue Next Year2.91%
Revenue Next 2Y1.61%
Revenue Next 3Y4.6%
Revenue Next 5YN/A

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 20 40

More info and screens

Find the best growth stocksShow best growing peers

4

4. 1MSTR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.52, the valuation of 1MSTR can be described as expensive.
  • 1MSTR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.70. 1MSTR is around the same levels.
  • The Price/Forward Earnings ratio is 2.65, which indicates a rather cheap valuation of 1MSTR.
  • 99.12% of the companies in the same industry are more expensive than 1MSTR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, 1MSTR is valued rather cheaply.
Industry RankSector Rank
PE 30.52
Fwd PE 2.65
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 17.83% in the coming years.
PEG (NY)0.03
PEG (5Y)0.48
EPS Next 2Y201.67%
EPS Next 3Y17.83%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

STRATEGY INC

BIT:1MSTR (3/13/2026, 7:00:00 PM)

123

+4.9 (+4.15%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners62.47%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap39.42B
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Analysts82.61
Price Target341.71 (177.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.19
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)-15.11%
PT rev (3m)-26.99%
EPS NQ rev (1m)-70.09%
EPS NQ rev (3m)-52.45%
EPS NY rev (1m)41.48%
EPS NY rev (3m)60.92%
Revenue NQ rev (1m)3.05%
Revenue NQ rev (3m)4.42%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.66%
Valuation
Industry RankSector Rank
PE 30.52
Fwd PE 2.65
P/S 94.79
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.03
EY3.28%
EPS(NY)46.36
Fwd EY37.69%
FCF(TTM)-61.29
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.3
BVpS138.79
TBVpS-21.24
PEG (NY)0.03
PEG (5Y)0.48
Graham Number112.18
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 2.46
F-Score3
WACC10.09%
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 Y1049.15%
EPS Next 2Y201.67%
EPS Next 3Y17.83%
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 Year2.91%
Revenue Next 2Y1.61%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
EBIT growth 1Y-8526%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.46%
EBIT Next 3Y9.84%
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 3 / 10 to 1MSTR.MI.


What is the valuation status of STRATEGY INC (1MSTR.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to STRATEGY INC (1MSTR.MI). This can be considered as Fairly Valued.


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

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


What are the PE and PB ratios of STRATEGY INC (1MSTR.MI) stock?

The Price/Earnings (PE) ratio for STRATEGY INC (1MSTR.MI) is 30.52 and the Price/Book (PB) ratio is 0.89.


How sustainable is the dividend of STRATEGY INC (1MSTR.MI) stock?

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