PTC INC (PMTA.DE) Fundamental Analysis & Valuation

FRA:PMTA • US69370C1009

Current stock price

119 EUR
+3 (+2.59%)
Last:

This PMTA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PMTA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PMTA was profitable.
  • In the past year PMTA had a positive cash flow from operations.
  • Each year in the past 5 years PMTA has been profitable.
  • Each year in the past 5 years PMTA had a positive operating cash flow.
PMTA.DE Yearly Net Income VS EBIT VS OCF VS FCFPMTA.DE 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 200M 400M 600M 800M 1B

1.2 Ratios

  • PMTA has a better Return On Assets (12.73%) than 85.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.30%, PMTA is in the better half of the industry, outperforming 78.99% of the companies in the same industry.
  • The Return On Invested Capital of PMTA (16.99%) is better than 86.55% of its industry peers.
  • PMTA had an Average Return On Invested Capital over the past 3 years of 11.08%. This is below the industry average of 13.78%.
  • The last Return On Invested Capital (16.99%) for PMTA is above the 3 year average (11.08%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.73%
ROE 21.3%
ROIC 16.99%
ROA(3y)6.96%
ROA(5y)7.63%
ROE(3y)13.35%
ROE(5y)15.42%
ROIC(3y)11.08%
ROIC(5y)10.4%
PMTA.DE Yearly ROA, ROE, ROICPMTA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 28.61%, PMTA belongs to the best of the industry, outperforming 91.60% of the companies in the same industry.
  • PMTA's Profit Margin has improved in the last couple of years.
  • PMTA has a Operating Margin of 39.28%. This is amongst the best in the industry. PMTA outperforms 95.80% of its industry peers.
  • PMTA's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 84.23%, PMTA is doing good in the industry, outperforming 78.15% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PMTA has grown nicely.
Industry RankSector Rank
OM 39.28%
PM (TTM) 28.61%
GM 84.23%
OM growth 3Y12.68%
OM growth 5Y16.28%
PM growth 3Y18.28%
PM growth 5Y24.49%
GM growth 3Y1.52%
GM growth 5Y1.68%
PMTA.DE Yearly Profit, Operating, Gross MarginsPMTA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PMTA.DE Health Analysis

2.1 Basic Checks

  • PMTA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • PMTA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PMTA has been increased compared to 5 years ago.
  • Compared to 1 year ago, PMTA has an improved debt to assets ratio.
PMTA.DE Yearly Shares OutstandingPMTA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PMTA.DE Yearly Total Debt VS Total AssetsPMTA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 5.44 indicates that PMTA is not in any danger for bankruptcy at the moment.
  • PMTA has a Altman-Z score of 5.44. This is in the better half of the industry: PMTA outperforms 74.79% of its industry peers.
  • The Debt to FCF ratio of PMTA is 1.35, which is an excellent value as it means it would take PMTA, only 1.35 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PMTA (1.35) is better than 63.87% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that PMTA is not too dependend on debt financing.
  • PMTA's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. PMTA outperforms 47.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.35
Altman-Z 5.44
ROIC/WACC1.63
WACC10.41%
PMTA.DE Yearly LT Debt VS Equity VS FCFPMTA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that PMTA should not have too much problems paying its short term obligations.
  • The Current ratio of PMTA (1.22) is worse than 64.71% of its industry peers.
  • PMTA has a Quick Ratio of 1.22. This is a normal value and indicates that PMTA is financially healthy and should not expect problems in meeting its short term obligations.
  • PMTA has a worse Quick ratio (1.22) than 62.18% of its industry peers.
  • The current and quick ratio evaluation for PMTA is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
PMTA.DE Yearly Current Assets VS Current LiabilitesPMTA.DE 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

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

7

3. PMTA.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.62% over the past year.
  • PMTA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.59% yearly.
  • Looking at the last year, PMTA shows a very strong growth in Revenue. The Revenue has grown by 23.62%.
  • PMTA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.44% yearly.
EPS 1Y (TTM)73.62%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%74.55%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%21.36%

3.2 Future

  • PMTA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.30% yearly.
  • The Revenue is expected to grow by 8.40% on average over the next years. This is quite good.
EPS Next Y-1.85%
EPS Next 2Y3.36%
EPS Next 3Y6.24%
EPS Next 5Y11.3%
Revenue Next Year4.5%
Revenue Next 2Y5.35%
Revenue Next 3Y6.13%
Revenue Next 5Y8.4%

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 decreasing.
PMTA.DE Yearly Revenue VS EstimatesPMTA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
PMTA.DE Yearly EPS VS EstimatesPMTA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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Find the best growth stocksShow best growing peers

6

4. PMTA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.91 indicates a correct valuation of PMTA.
  • Based on the Price/Earnings ratio, PMTA is valued cheaper than 83.19% of the companies in the same industry.
  • PMTA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.89.
  • A Price/Forward Earnings ratio of 16.43 indicates a correct valuation of PMTA.
  • Based on the Price/Forward Earnings ratio, PMTA is valued a bit cheaper than 75.63% of the companies in the same industry.
  • PMTA is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.91
Fwd PE 16.43
PMTA.DE Price Earnings VS Forward Price EarningsPMTA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PMTA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PMTA is cheaper than 67.23% of the companies in the same industry.
  • 73.95% of the companies in the same industry are more expensive than PMTA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.8
EV/EBITDA 14.54
PMTA.DE Per share dataPMTA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • PMTA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y3.36%
EPS Next 3Y6.24%

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

0

5. PMTA.DE Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

PMTA.DE Fundamentals: All Metrics, Ratios and Statistics

PTC INC

FRA:PMTA (4/17/2026, 7:00:00 PM)

119

+3 (+2.59%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners102.51%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap14.16B
Revenue(TTM)2.86B
Net Income(TTM)818.28M
Analysts76
Price Target167.91 (41.1%)
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)36.43%
Min EPS beat(2)21.56%
Max EPS beat(2)51.3%
EPS beat(4)4
Avg EPS beat(4)33.52%
Min EPS beat(4)21.56%
Max EPS beat(4)51.3%
EPS beat(8)8
Avg EPS beat(8)22.47%
EPS beat(12)11
Avg EPS beat(12)16.47%
EPS beat(16)13
Avg EPS beat(16)13.38%
Revenue beat(2)2
Avg Revenue beat(2)12.23%
Min Revenue beat(2)6.6%
Max Revenue beat(2)17.86%
Revenue beat(4)4
Avg Revenue beat(4)9.4%
Min Revenue beat(4)3.79%
Max Revenue beat(4)17.86%
Revenue beat(8)6
Avg Revenue beat(8)4.84%
Revenue beat(12)8
Avg Revenue beat(12)3.25%
Revenue beat(16)10
Avg Revenue beat(16)2.37%
PT rev (1m)-4.11%
PT rev (3m)N/A
EPS NQ rev (1m)-4.12%
EPS NQ rev (3m)7.23%
EPS NY rev (1m)-4.22%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)-3.24%
Revenue NQ rev (3m)3.76%
Revenue NY rev (1m)-4.06%
Revenue NY rev (3m)-2.8%
Valuation
Industry RankSector Rank
PE 15.91
Fwd PE 16.43
P/S 5.84
P/FCF 18.8
P/OCF 18.58
P/B 4.35
P/tB N/A
EV/EBITDA 14.54
EPS(TTM)7.48
EY6.29%
EPS(NY)7.24
Fwd EY6.09%
FCF(TTM)6.33
FCFY5.32%
OCF(TTM)6.4
OCFY5.38%
SpS20.37
BVpS27.37
TBVpS-2.67
PEG (NY)N/A
PEG (5Y)0.62
Graham Number67.8711 (-42.97%)
Profitability
Industry RankSector Rank
ROA 12.73%
ROE 21.3%
ROCE 21.24%
ROIC 16.99%
ROICexc 17.69%
ROICexgc 104.13%
OM 39.28%
PM (TTM) 28.61%
GM 84.23%
FCFM 31.06%
ROA(3y)6.96%
ROA(5y)7.63%
ROE(3y)13.35%
ROE(5y)15.42%
ROIC(3y)11.08%
ROIC(5y)10.4%
ROICexc(3y)11.64%
ROICexc(5y)11.05%
ROICexgc(3y)629.92%
ROICexgc(5y)394.58%
ROCE(3y)13.85%
ROCE(5y)13%
ROICexgc growth 3Y26.99%
ROICexgc growth 5Y19.48%
ROICexc growth 3Y12.23%
ROICexc growth 5Y13.01%
OM growth 3Y12.68%
OM growth 5Y16.28%
PM growth 3Y18.28%
PM growth 5Y24.49%
GM growth 3Y1.52%
GM growth 5Y1.68%
F-Score8
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.35
Debt/EBITDA 0.96
Cap/Depr 11.25%
Cap/Sales 0.37%
Interest Coverage 250
Cash Conversion 73.85%
Profit Quality 108.57%
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 5.44
F-Score8
WACC10.41%
ROIC/WACC1.63
Cap/Depr(3y)17.07%
Cap/Depr(5y)22.09%
Cap/Sales(3y)0.79%
Cap/Sales(5y)1.02%
Profit Quality(3y)183.31%
Profit Quality(5y)150.54%
High Growth Momentum
Growth
EPS 1Y (TTM)73.62%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%74.55%
EPS Next Y-1.85%
EPS Next 2Y3.36%
EPS Next 3Y6.24%
EPS Next 5Y11.3%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%21.36%
Revenue Next Year4.5%
Revenue Next 2Y5.35%
Revenue Next 3Y6.13%
Revenue Next 5Y8.4%
EBIT growth 1Y91.79%
EBIT growth 3Y26.56%
EBIT growth 5Y31.91%
EBIT Next Year16.32%
EBIT Next 3Y10.68%
EBIT Next 5YN/A
FCF growth 1Y48.72%
FCF growth 3Y27.91%
FCF growth 5Y33.42%
OCF growth 1Y45.63%
OCF growth 3Y25.85%
OCF growth 5Y29.99%

PTC INC / PMTA.DE Fundamental Analysis FAQ

What is the fundamental rating for PMTA stock?

ChartMill assigns a fundamental rating of 7 / 10 to PMTA.DE.


What is the valuation status of PTC INC (PMTA.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to PTC INC (PMTA.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for PTC INC?

PTC INC (PMTA.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for PMTA stock?

The Price/Earnings (PE) ratio for PTC INC (PMTA.DE) is 15.91 and the Price/Book (PB) ratio is 4.35.