PTC INC (PMTA.DE) Fundamental Analysis & Valuation

FRA:PMTA • US69370C1009

Current stock price

129.5 EUR
-3.25 (-2.45%)
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.
  • PMTA had a positive operating cash flow in the past year.
  • 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

  • With an excellent Return On Assets value of 12.73%, PMTA belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
  • PMTA has a better Return On Equity (21.30%) than 79.63% of its industry peers.
  • PMTA has a better Return On Invested Capital (16.99%) than 87.96% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PMTA is below the industry average of 13.30%.
  • 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

  • PMTA's Profit Margin of 28.61% is amongst the best of the industry. PMTA outperforms 89.81% of its industry peers.
  • PMTA's Profit Margin has improved in the last couple of years.
  • PMTA's Operating Margin of 39.28% is amongst the best of the industry. PMTA outperforms 96.30% of its industry peers.
  • In the last couple of years the Operating Margin of PMTA has grown nicely.
  • PMTA's Gross Margin of 84.23% is fine compared to the rest of the industry. PMTA outperforms 76.85% of its industry peers.
  • PMTA's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PMTA is creating some value.
  • The number of shares outstanding for PMTA has been reduced compared to 1 year ago.
  • PMTA has more shares outstanding than it did 5 years ago.
  • PMTA has a better debt/assets ratio than last year.
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

  • PMTA has an Altman-Z score of 5.71. This indicates that PMTA is financially healthy and has little risk of bankruptcy at the moment.
  • PMTA has a Altman-Z score of 5.71. This is amongst the best in the industry. PMTA outperforms 82.41% of its industry peers.
  • PMTA has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.35, PMTA is doing good in the industry, outperforming 69.44% of the companies in the same industry.
  • 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 47.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.35
Altman-Z 5.71
ROIC/WACC1.57
WACC10.81%
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 63.89% of its industry peers.
  • A Quick Ratio of 1.22 indicates that PMTA should not have too much problems paying its short term obligations.
  • PMTA has a worse Quick ratio (1.22) than 61.11% 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

  • PMTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.62%, which is quite impressive.
  • PMTA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.59% yearly.
  • PMTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.62%.
  • Measured over the past years, PMTA shows a quite strong growth in Revenue. The Revenue has been growing by 13.44% on average per year.
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 Y2.47%
EPS Next 2Y4.72%
EPS Next 3Y7.15%
EPS Next 5Y11.3%
Revenue Next Year8.92%
Revenue Next 2Y7.82%
Revenue Next 3Y7.57%
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

4

4. PMTA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.02, which indicates a rather expensive current valuation of PMTA.
  • PMTA's Price/Earnings ratio is a bit cheaper when compared to the industry. PMTA is cheaper than 79.63% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, PMTA is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 17.11, PMTA is valued on the expensive side.
  • 71.30% of the companies in the same industry are more expensive than PMTA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. PMTA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.02
Fwd PE 17.11
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PMTA.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PMTA indicates a somewhat cheap valuation: PMTA is cheaper than 68.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.11
EV/EBITDA 15.49
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PMTA does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of PMTA may justify a higher PE ratio.
PEG (NY)6.88
PEG (5Y)0.66
EPS Next 2Y4.72%
EPS Next 3Y7.15%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

PMTA.DE Fundamentals: All Metrics, Ratios and Statistics

PTC INC

FRA:PMTA (3/23/2026, 7:00:00 PM)

129.5

-3.25 (-2.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners101.55%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap15.41B
Revenue(TTM)2.86B
Net Income(TTM)818.28M
Analysts75.83
Price Target175.11 (35.22%)
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)11.84%
EPS NQ rev (3m)13.04%
EPS NY rev (1m)3.52%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)7.23%
Revenue NQ rev (3m)7.61%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE 17.02
Fwd PE 17.11
P/S 6.25
P/FCF 20.11
P/OCF 19.87
P/B 4.65
P/tB N/A
EV/EBITDA 15.49
EPS(TTM)7.61
EY5.88%
EPS(NY)7.57
Fwd EY5.84%
FCF(TTM)6.44
FCFY4.97%
OCF(TTM)6.52
OCFY5.03%
SpS20.73
BVpS27.85
TBVpS-2.71
PEG (NY)6.88
PEG (5Y)0.66
Graham Number69.06
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 5.71
F-Score8
WACC10.81%
ROIC/WACC1.57
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 Y2.47%
EPS Next 2Y4.72%
EPS Next 3Y7.15%
EPS Next 5Y11.3%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%21.36%
Revenue Next Year8.92%
Revenue Next 2Y7.82%
Revenue Next 3Y7.57%
Revenue Next 5Y8.4%
EBIT growth 1Y91.79%
EBIT growth 3Y26.56%
EBIT growth 5Y31.91%
EBIT Next Year19.69%
EBIT Next 3Y11.33%
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 6 / 10 to PMTA.DE.


Can you provide the valuation status for PTC INC?

ChartMill assigns a valuation rating of 4 / 10 to PTC INC (PMTA.DE). This can be considered as Fairly Valued.


What is the profitability of PMTA stock?

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


What are the PE and PB ratios of PTC INC (PMTA.DE) stock?

The Price/Earnings (PE) ratio for PTC INC (PMTA.DE) is 17.02 and the Price/Book (PB) ratio is 4.65.


Can you provide the expected EPS growth for PMTA stock?

The Earnings per Share (EPS) of PTC INC (PMTA.DE) is expected to grow by 2.47% in the next year.