UIPATH INC - CLASS A (1PATH.MI) Fundamental Analysis & Valuation

BIT:1PATH • US90364P1057

9.363 EUR
+0.45 (+4.99%)
Last: Mar 3, 2026, 07:00 PM

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

Fundamental Rating

6

Taking everything into account, 1PATH scores 6 out of 10 in our fundamental rating. 1PATH was compared to 116 industry peers in the Software industry. No worries on liquidiy or solvency for 1PATH as it has an excellent financial health rating, but there are worries on the profitability. 1PATH is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

3

1. 1PATH.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1PATH was profitable.
  • 1PATH had a positive operating cash flow in the past year.
  • 1PATH had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: 1PATH reported negative operating cash flow in multiple years.
1PATH.MI Yearly Net Income VS EBIT VS OCF VS FCF1PATH.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • 1PATH has a Return On Assets of 7.93%. This is in the better half of the industry: 1PATH outperforms 68.10% of its industry peers.
  • 1PATH has a Return On Equity (11.93%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 0.84%, 1PATH perfoms like the industry average, outperforming 46.55% of the companies in the same industry.
Industry RankSector Rank
ROA 7.93%
ROE 11.93%
ROIC 0.84%
ROA(3y)-5.87%
ROA(5y)-9.74%
ROE(3y)-8.52%
ROE(5y)-15%
ROIC(3y)N/A
ROIC(5y)N/A
1PATH.MI Yearly ROA, ROE, ROIC1PATH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

1.3 Margins

  • With a decent Profit Margin value of 14.79%, 1PATH is doing good in the industry, outperforming 68.10% of the companies in the same industry.
  • The Operating Margin of 1PATH (1.52%) is comparable to the rest of the industry.
  • 1PATH has a Gross Margin of 83.35%. This is in the better half of the industry: 1PATH outperforms 72.41% of its industry peers.
  • In the last couple of years the Gross Margin of 1PATH has remained more or less at the same level.
Industry RankSector Rank
OM 1.52%
PM (TTM) 14.79%
GM 83.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.08%
1PATH.MI Yearly Profit, Operating, Gross Margins1PATH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

9

2. 1PATH.MI Health Analysis

2.1 Basic Checks

  • 1PATH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1PATH has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1PATH has been increased compared to 5 years ago.
  • 1PATH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1PATH.MI Yearly Shares Outstanding1PATH.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
1PATH.MI Yearly Total Debt VS Total Assets1PATH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 3.83 indicates that 1PATH is not in any danger for bankruptcy at the moment.
  • 1PATH's Altman-Z score of 3.83 is fine compared to the rest of the industry. 1PATH outperforms 66.38% of its industry peers.
  • There is no outstanding debt for 1PATH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.83
ROIC/WACC0.08
WACC10.96%
1PATH.MI Yearly LT Debt VS Equity VS FCF1PATH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.65 indicates that 1PATH has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.65, 1PATH belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
  • A Quick Ratio of 2.65 indicates that 1PATH has no problem at all paying its short term obligations.
  • 1PATH has a Quick ratio of 2.65. This is amongst the best in the industry. 1PATH outperforms 80.17% of its industry peers.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 2.65
1PATH.MI Yearly Current Assets VS Current Liabilites1PATH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

8

3. 1PATH.MI Growth Analysis

3.1 Past

  • 1PATH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.00%, which is quite impressive.
  • 1PATH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 88.99% yearly.
  • 1PATH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.05%.
  • Measured over the past years, 1PATH shows a very strong growth in Revenue. The Revenue has been growing by 33.58% on average per year.
EPS 1Y (TTM)36%
EPS 3Y88.99%
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)10.05%
Revenue growth 3Y17.01%
Revenue growth 5Y33.58%
Sales Q2Q%15.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.63% on average over the next years. This is quite good.
  • 1PATH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.81% yearly.
EPS Next Y26.85%
EPS Next 2Y19.81%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year11.3%
Revenue Next 2Y10.39%
Revenue Next 3Y9.81%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1PATH.MI Yearly Revenue VS Estimates1PATH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
1PATH.MI Yearly EPS VS Estimates1PATH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

6

4. 1PATH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.14, 1PATH is valued correctly.
  • Based on the Price/Earnings ratio, 1PATH is valued cheaper than 83.62% of the companies in the same industry.
  • 1PATH is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • 1PATH is valuated correctly with a Price/Forward Earnings ratio of 14.07.
  • 1PATH's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1PATH is cheaper than 80.17% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1PATH to the average of the S&P500 Index (25.11), we can say 1PATH is valued slightly cheaper.
Industry RankSector Rank
PE 16.14
Fwd PE 14.07
1PATH.MI Price Earnings VS Forward Price Earnings1PATH.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, 1PATH is valued a bit more expensive than the industry average as 67.24% of the companies are valued more cheaply.
  • 75.00% of the companies in the same industry are more expensive than 1PATH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.72
EV/EBITDA 97.48
1PATH.MI Per share data1PATH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • 1PATH'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 1PATH's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y19.81%
EPS Next 3Y15.63%

0

5. 1PATH.MI Dividend Analysis

5.1 Amount

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

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

UIPATH INC - CLASS A

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

9.363

+0.45 (+4.99%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-03
Earnings (Next)03-11
Inst Owners70.4%
Inst Owner ChangeN/A
Ins Owners7.78%
Ins Owner ChangeN/A
Market Cap5.01B
Revenue(TTM)1.55B
Net Income(TTM)229.66M
Analysts66.43
Price Target14.95 (59.67%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.54%
Min EPS beat(2)7.4%
Max EPS beat(2)83.69%
EPS beat(4)4
Avg EPS beat(4)31.39%
Min EPS beat(4)7.36%
Max EPS beat(4)83.69%
EPS beat(8)8
Avg EPS beat(8)29.9%
EPS beat(12)12
Avg EPS beat(12)80.56%
EPS beat(16)16
Avg EPS beat(16)90.76%
Revenue beat(2)2
Avg Revenue beat(2)2.34%
Min Revenue beat(2)2.11%
Max Revenue beat(2)2.57%
Revenue beat(4)3
Avg Revenue beat(4)1.84%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)5.03%
Revenue beat(8)6
Avg Revenue beat(8)1.45%
Revenue beat(12)9
Avg Revenue beat(12)2.16%
Revenue beat(16)13
Avg Revenue beat(16)2.46%
PT rev (1m)5.5%
PT rev (3m)24.3%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)-1.79%
EPS NY rev (1m)0.22%
EPS NY rev (3m)1.6%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 16.14
Fwd PE 14.07
P/S 3.76
P/FCF 18.72
P/OCF 17.41
P/B 3.03
P/tB 3.27
EV/EBITDA 97.48
EPS(TTM)0.58
EY6.19%
EPS(NY)0.67
Fwd EY7.11%
FCF(TTM)0.5
FCFY5.34%
OCF(TTM)0.54
OCFY5.74%
SpS2.49
BVpS3.09
TBVpS2.86
PEG (NY)0.6
PEG (5Y)N/A
Graham Number6.35
Profitability
Industry RankSector Rank
ROA 7.93%
ROE 11.93%
ROCE 1.12%
ROIC 0.84%
ROICexc 2.49%
ROICexgc 3.12%
OM 1.52%
PM (TTM) 14.79%
GM 83.35%
FCFM 20.06%
ROA(3y)-5.87%
ROA(5y)-9.74%
ROE(3y)-8.52%
ROE(5y)-15%
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 3Y0.76%
GM growth 5Y0.08%
F-Score8
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 153.76%
Cap/Sales 1.51%
Interest Coverage 250
Cash Conversion 863.81%
Profit Quality 135.66%
Current Ratio 2.65
Quick Ratio 2.65
Altman-Z 3.83
F-Score8
WACC10.96%
ROIC/WACC0.08
Cap/Depr(3y)82.11%
Cap/Depr(5y)72.19%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36%
EPS 3Y88.99%
EPS 5YN/A
EPS Q2Q%45.45%
EPS Next Y26.85%
EPS Next 2Y19.81%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)10.05%
Revenue growth 3Y17.01%
Revenue growth 5Y33.58%
Sales Q2Q%15.92%
Revenue Next Year11.3%
Revenue Next 2Y10.39%
Revenue Next 3Y9.81%
Revenue Next 5YN/A
EBIT growth 1Y114.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.68%
EBIT Next 3Y32.1%
EBIT Next 5YN/A
FCF growth 1Y28.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.4%
OCF growth 3YN/A
OCF growth 5YN/A

UIPATH INC - CLASS A / 1PATH.MI FAQ

What is the fundamental rating for 1PATH stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1PATH.MI.


What is the valuation status of UIPATH INC - CLASS A (1PATH.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to UIPATH INC - CLASS A (1PATH.MI). This can be considered as Fairly Valued.


How profitable is UIPATH INC - CLASS A (1PATH.MI) stock?

UIPATH INC - CLASS A (1PATH.MI) has a profitability rating of 3 / 10.


How financially healthy is UIPATH INC - CLASS A?

The financial health rating of UIPATH INC - CLASS A (1PATH.MI) is 9 / 10.