PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PLTR - US69608A1088 - Common Stock
156.08 EUR
+2.4 (+1.56%)
We assign a fundamental rating of 6 out of 10 to 1PLTR. 1PLTR was compared to 113 industry peers in the Software industry. 1PLTR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1PLTR is valued quite expensive, but it does show an excellent growth. This makes 1PLTR very considerable for growth investing!
1. Profitability
1.1 Basic Checks
1PLTR had positive earnings in the past year.
1PLTR had a positive operating cash flow in the past year.
In multiple years 1PLTR reported negative net income over the last 5 years.
1PLTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1PLTR has a better Return On Assets (13.50%) than 85.84% of its industry peers.
With a decent Return On Equity value of 16.62%, 1PLTR is doing good in the industry, outperforming 70.80% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.19%, 1PLTR is in the better half of the industry, outperforming 66.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 16.62% | ||
| ROIC | 9.19% |
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1PLTR's Profit Margin of 28.11% is amongst the best of the industry. 1PLTR outperforms 85.84% of its industry peers.
Looking at the Operating Margin, with a value of 21.81%, 1PLTR is in the better half of the industry, outperforming 75.22% of the companies in the same industry.
The Gross Margin of 1PLTR (80.81%) is better than 69.91% of its industry peers.
1PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.81% | ||
| PM (TTM) | 28.11% | ||
| GM | 80.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y3.56%
2. Health
2.1 Basic Checks
1PLTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1PLTR has more shares outstanding
Compared to 5 years ago, 1PLTR has more shares outstanding
There is no outstanding debt for 1PLTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
1PLTR has an Altman-Z score of 168.97. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
1PLTR has a better Altman-Z score (168.97) than 99.11% of its industry peers.
1PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 168.97 |
ROIC/WACC0.84
WACC10.91%
2.3 Liquidity
1PLTR has a Current Ratio of 6.43. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.43, 1PLTR belongs to the top of the industry, outperforming 92.04% of the companies in the same industry.
A Quick Ratio of 6.43 indicates that 1PLTR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.43, 1PLTR belongs to the top of the industry, outperforming 92.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.86% over the past year.
The Earnings Per Share has been growing by 43.07% on average over the past years. This is a very strong growth
1PLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.23%.
1PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
EPS 1Y (TTM)82.86%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%110%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
3.2 Future
The Earnings Per Share is expected to grow by 43.31% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1PLTR will show a very strong growth in Revenue. The Revenue will grow by 40.94% on average per year.
EPS Next Y80.15%
EPS Next 2Y58.51%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue Next Year56.52%
Revenue Next 2Y49.43%
Revenue Next 3Y45.57%
Revenue Next 5Y40.94%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
4. Valuation
4.1 Price/Earnings Ratio
1PLTR is valuated quite expensively with a Price/Earnings ratio of 283.78.
Based on the Price/Earnings ratio, 1PLTR is valued a bit more expensive than the industry average as 60.18% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.49, 1PLTR is valued quite expensively.
Based on the Price/Forward Earnings ratio of 176.45, the valuation of 1PLTR can be described as expensive.
65.49% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1PLTR to the average of the S&P500 Index (23.69), we can say 1PLTR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 283.78 | ||
| Fwd PE | 176.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than the industry average as 69.91% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1PLTR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 241.4 | ||
| EV/EBITDA | 473.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1PLTR has a very decent profitability rating, which may justify a higher PE ratio.
1PLTR's earnings are expected to grow with 51.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.54
PEG (5Y)N/A
EPS Next 2Y58.51%
EPS Next 3Y51.47%
5. Dividend
5.1 Amount
No dividends for 1PLTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PLTR (12/8/2025, 9:39:41 AM)
156.08
+2.4 (+1.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.12%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap371.85B
Revenue(TTM)3.90B
Net Income(TTM)1.10B
Analysts66.88
Price Target162.35 (4.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)18.05%
Min EPS beat(2)13.85%
Max EPS beat(2)22.26%
EPS beat(4)3
Avg EPS beat(4)14.9%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.09%
EPS beat(12)10
Avg EPS beat(12)14.13%
EPS beat(16)10
Avg EPS beat(16)-5.89%
Revenue beat(2)2
Avg Revenue beat(2)5.36%
Min Revenue beat(2)4.7%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.93%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)6
Avg Revenue beat(8)2.15%
Revenue beat(12)7
Avg Revenue beat(12)1.24%
Revenue beat(16)8
Avg Revenue beat(16)0.82%
PT rev (1m)20.03%
PT rev (3m)26.8%
EPS NQ rev (1m)4.54%
EPS NQ rev (3m)20.47%
EPS NY rev (1m)13.15%
EPS NY rev (3m)12.92%
Revenue NQ rev (1m)2.97%
Revenue NQ rev (3m)11.62%
Revenue NY rev (1m)5.45%
Revenue NY rev (3m)6.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 283.78 | ||
| Fwd PE | 176.45 | ||
| P/S | 111.14 | ||
| P/FCF | 241.4 | ||
| P/OCF | 238.25 | ||
| P/B | 65.7 | ||
| P/tB | 65.7 | ||
| EV/EBITDA | 473.97 |
EPS(TTM)0.55
EY0.35%
EPS(NY)0.88
Fwd EY0.57%
FCF(TTM)0.65
FCFY0.41%
OCF(TTM)0.66
OCFY0.42%
SpS1.4
BVpS2.38
TBVpS2.38
PEG (NY)3.54
PEG (5Y)N/A
Graham Number5.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.5% | ||
| ROE | 16.62% | ||
| ROCE | 12.25% | ||
| ROIC | 9.19% | ||
| ROICexc | 128.54% | ||
| ROICexgc | 128.54% | ||
| OM | 21.81% | ||
| PM (TTM) | 28.11% | ||
| GM | 80.81% | ||
| FCFM | 46.04% |
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
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 3Y0.96%
GM growth 5Y3.56%
F-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 90.75% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 207.53% | ||
| Profit Quality | 163.76% | ||
| Current Ratio | 6.43 | ||
| Quick Ratio | 6.43 | ||
| Altman-Z | 168.97 |
F-Score7
WACC10.91%
ROIC/WACC0.84
Cap/Depr(3y)87.68%
Cap/Depr(5y)87.2%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.86%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%110%
EPS Next Y80.15%
EPS Next 2Y58.51%
EPS Next 3Y51.47%
EPS Next 5Y43.31%
Revenue 1Y (TTM)47.23%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%62.79%
Revenue Next Year56.52%
Revenue Next 2Y49.43%
Revenue Next 3Y45.57%
Revenue Next 5Y40.94%
EBIT growth 1Y132.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.05%
EBIT Next 3Y61.63%
EBIT Next 5Y13.24%
FCF growth 1Y277.96%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y271.09%
OCF growth 3Y51.19%
OCF growth 5YN/A
PALANTIR TECHNOLOGIES INC-A / 1PLTR.MI FAQ
Can you provide the ChartMill fundamental rating for PALANTIR TECHNOLOGIES INC-A?
ChartMill assigns a fundamental rating of 6 / 10 to 1PLTR.MI.
What is the valuation status of PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to PALANTIR TECHNOLOGIES INC-A (1PLTR.MI). This can be considered as Overvalued.
Can you provide the profitability details for PALANTIR TECHNOLOGIES INC-A?
PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) has a profitability rating of 6 / 10.
What is the valuation of PALANTIR TECHNOLOGIES INC-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) is 283.78 and the Price/Book (PB) ratio is 65.7.