PALANTIR TECHNOLOGIES INC-A (PTX.DE) Fundamental Analysis & Valuation

FRA:PTX • US69608A1088

123.64 EUR
-0.32 (-0.26%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

Taking everything into account, PTX scores 7 out of 10 in our fundamental rating. PTX was compared to 116 industry peers in the Software industry. PTX gets an excellent profitability rating and is at the same time showing great financial health properties. PTX is valued quite expensively, but it does show have an excellent growth rating. This makes PTX very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. PTX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PTX was profitable.
  • In the past year PTX had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PTX reported negative net income in multiple years.
  • In the past 5 years PTX always reported a positive cash flow from operatings.
PTX.DE Yearly Net Income VS EBIT VS OCF VS FCFPTX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 18.26%, PTX belongs to the best of the industry, outperforming 92.24% of the companies in the same industry.
  • With an excellent Return On Equity value of 22.00%, PTX belongs to the best of the industry, outperforming 81.90% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.89%, PTX is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PTX is significantly below the industry average of 12.58%.
  • The 3 year average ROIC (6.40%) for PTX is below the current ROIC(12.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROIC 12.89%
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)6.4%
ROIC(5y)N/A
PTX.DE Yearly ROA, ROE, ROICPTX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 36.31%, PTX belongs to the top of the industry, outperforming 92.24% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 31.59%, PTX belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
  • The Gross Margin of PTX (82.37%) is better than 69.83% of its industry peers.
  • PTX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 31.59%
PM (TTM) 36.31%
GM 82.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.59%
GM growth 5Y3.99%
PTX.DE Yearly Profit, Operating, Gross MarginsPTX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. PTX.DE Health Analysis

2.1 Basic Checks

  • PTX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, PTX has more shares outstanding
  • PTX has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for PTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PTX.DE Yearly Shares OutstandingPTX.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
PTX.DE Yearly Total Debt VS Total AssetsPTX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • PTX has an Altman-Z score of 138.43. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PTX (138.43) is better than 99.14% of its industry peers.
  • PTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 138.43
ROIC/WACC1.18
WACC10.88%
PTX.DE Yearly LT Debt VS Equity VS FCFPTX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • PTX has a Current Ratio of 7.11. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 7.11, PTX belongs to the best of the industry, outperforming 92.24% of the companies in the same industry.
  • A Quick Ratio of 7.11 indicates that PTX has no problem at all paying its short term obligations.
  • PTX's Quick ratio of 7.11 is amongst the best of the industry. PTX outperforms 92.24% of its industry peers.
Industry RankSector Rank
Current Ratio 7.11
Quick Ratio 7.11
PTX.DE Yearly Current Assets VS Current LiabilitesPTX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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

9

3. PTX.DE Growth Analysis

3.1 Past

  • PTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.93%, which is quite impressive.
  • The Earnings Per Share has been growing by 132.08% on average over the past years. This is a very strong growth
  • Looking at the last year, PTX shows a very strong growth in Revenue. The Revenue has grown by 56.18%.
  • PTX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.58% yearly.
EPS 1Y (TTM)82.93%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%78.57%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.01% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 38.98% on average over the next years. This is a very strong growth
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y37.01%
Revenue Next Year64.72%
Revenue Next 2Y52.83%
Revenue Next 3Y48.05%
Revenue Next 5Y38.98%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PTX.DE Yearly Revenue VS EstimatesPTX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B 40B
PTX.DE Yearly EPS VS EstimatesPTX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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Find the best growth stocksShow best growing peers

2

4. PTX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 193.19, PTX can be considered very expensive at the moment.
  • PTX's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, PTX is valued quite expensively.
  • The Price/Forward Earnings ratio is 129.58, which means the current valuation is very expensive for PTX.
  • Based on the Price/Forward Earnings ratio, PTX is valued a bit more expensive than the industry average as 64.66% of the companies are valued more cheaply.
  • PTX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 193.19
Fwd PE 129.58
PTX.DE Price Earnings VS Forward Price EarningsPTX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PTX is valued a bit more expensive than 68.97% of the companies in the same industry.
  • PTX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 164.04
EV/EBITDA 230.91
PTX.DE Per share dataPTX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • PTX has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as PTX's earnings are expected to grow with 43.66% in the coming years.
PEG (NY)3.96
PEG (5Y)N/A
EPS Next 2Y46.21%
EPS Next 3Y43.66%

More info and screens

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

0

5. PTX.DE Dividend Analysis

5.1 Amount

  • PTX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PTX.DE Fundamentals: All Metrics, Ratios and Statistics

PALANTIR TECHNOLOGIES INC-A

FRA:PTX (3/3/2026, 7:00:00 PM)

123.64

-0.32 (-0.26%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap294.56B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts68.48
Price Target163.84 (32.51%)
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)14.36%
Min EPS beat(2)6.45%
Max EPS beat(2)22.26%
EPS beat(4)3
Avg EPS beat(4)10.5%
Min EPS beat(4)-0.58%
Max EPS beat(4)22.26%
EPS beat(8)7
Avg EPS beat(8)10.39%
EPS beat(12)10
Avg EPS beat(12)10.73%
EPS beat(16)11
Avg EPS beat(16)-2.66%
Revenue beat(2)2
Avg Revenue beat(2)5.12%
Min Revenue beat(2)4.21%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.84%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)7
Avg Revenue beat(8)2.81%
Revenue beat(12)8
Avg Revenue beat(12)1.65%
Revenue beat(16)8
Avg Revenue beat(16)0.99%
PT rev (1m)0.36%
PT rev (3m)-0.6%
EPS NQ rev (1m)35.79%
EPS NQ rev (3m)35.99%
EPS NY rev (1m)8.3%
EPS NY rev (3m)28.86%
Revenue NQ rev (1m)16.74%
Revenue NQ rev (3m)17.18%
Revenue NY rev (1m)16.61%
Revenue NY rev (3m)26.75%
Valuation
Industry RankSector Rank
PE 193.19
Fwd PE 129.58
P/S 76.99
P/FCF 164.04
P/OCF 161.44
P/B 46.65
P/tB 46.65
EV/EBITDA 230.91
EPS(TTM)0.64
EY0.52%
EPS(NY)0.95
Fwd EY0.77%
FCF(TTM)0.75
FCFY0.61%
OCF(TTM)0.77
OCFY0.62%
SpS1.61
BVpS2.65
TBVpS2.65
PEG (NY)3.96
PEG (5Y)N/A
Graham Number6.18
Profitability
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROCE 18.3%
ROIC 12.89%
ROICexc 181.73%
ROICexgc 181.73%
OM 31.59%
PM (TTM) 36.31%
GM 82.37%
FCFM 46.94%
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)6.4%
ROIC(5y)N/A
ROICexc(3y)151.52%
ROICexc(5y)N/A
ROICexgc(3y)172.69%
ROICexgc(5y)N/A
ROCE(3y)9.1%
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 3Y1.59%
GM growth 5Y3.99%
F-Score8
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 129.59%
Cap/Sales 0.76%
Interest Coverage 250
Cash Conversion 148.21%
Profit Quality 129.26%
Current Ratio 7.11
Quick Ratio 7.11
Altman-Z 138.43
F-Score8
WACC10.88%
ROIC/WACC1.18
Cap/Depr(3y)71.63%
Cap/Depr(5y)95.48%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.96%
Profit Quality(3y)236.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.93%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%78.57%
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y37.01%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%
Revenue Next Year64.72%
Revenue Next 2Y52.83%
Revenue Next 3Y48.05%
Revenue Next 5Y38.98%
EBIT growth 1Y355.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.64%
EBIT Next 3Y54.56%
EBIT Next 5Y2.83%
FCF growth 1Y84.06%
FCF growth 3Y125.29%
FCF growth 5YN/A
OCF growth 1Y84.98%
OCF growth 3Y112.09%
OCF growth 5YN/A

PALANTIR TECHNOLOGIES INC-A / PTX.DE FAQ

What is the ChartMill fundamental rating of PALANTIR TECHNOLOGIES INC-A (PTX.DE) stock?

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


What is the valuation status for PTX stock?

ChartMill assigns a valuation rating of 2 / 10 to PALANTIR TECHNOLOGIES INC-A (PTX.DE). This can be considered as Overvalued.


How profitable is PALANTIR TECHNOLOGIES INC-A (PTX.DE) stock?

PALANTIR TECHNOLOGIES INC-A (PTX.DE) has a profitability rating of 7 / 10.


How financially healthy is PALANTIR TECHNOLOGIES INC-A?

The financial health rating of PALANTIR TECHNOLOGIES INC-A (PTX.DE) is 9 / 10.