PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Fundamental Analysis
Europe - FRA:PTX - US69608A1088 - Common Stock
149.88 EUR
-6.56 (-4.19%)
Taking everything into account, PTX scores 6 out of 10 in our fundamental rating. PTX was compared to 114 industry peers in the Software industry. While PTX has a great health rating, its profitability is only average at the moment. PTX shows excellent growth, but is valued quite expensive already. With these ratings, PTX could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
PTX had positive earnings in the past year.
PTX had a positive operating cash flow in the past year.
In multiple years PTX reported negative net income over the last 5 years.
PTX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of PTX (10.36%) is better than 83.33% of its industry peers.
PTX has a Return On Equity of 12.87%. This is in the better half of the industry: PTX outperforms 64.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.39%, PTX is in the better half of the industry, outperforming 62.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROIC | 6.39% |
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
PTX has a Profit Margin of 22.18%. This is amongst the best in the industry. PTX outperforms 81.58% of its industry peers.
Looking at the Operating Margin, with a value of 16.55%, PTX is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
With a decent Gross Margin value of 80.03%, PTX is doing good in the industry, outperforming 71.93% of the companies in the same industry.
In the last couple of years the Gross Margin of PTX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% |
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
PTX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PTX has more shares outstanding than it did 1 year ago.
PTX has more shares outstanding than it did 5 years ago.
PTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PTX has an Altman-Z score of 174.16. This indicates that PTX is financially healthy and has little risk of bankruptcy at the moment.
PTX has a better Altman-Z score (174.16) than 99.12% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 174.16 |
ROIC/WACC0.57
WACC11.22%
2.3 Liquidity
A Current Ratio of 6.32 indicates that PTX has no problem at all paying its short term obligations.
PTX has a Current ratio of 6.32. This is amongst the best in the industry. PTX outperforms 91.23% of its industry peers.
PTX has a Quick Ratio of 6.32. This indicates that PTX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PTX (6.32) is better than 91.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 |
3. Growth
3.1 Past
PTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.63%, which is quite impressive.
PTX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.07% yearly.
PTX shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.79%.
PTX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
EPS 1Y (TTM)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
3.2 Future
The Earnings Per Share is expected to grow by 40.49% on average over the next years. This is a very strong growth
Based on estimates for the next years, PTX will show a very strong growth in Revenue. The Revenue will grow by 39.19% on average per year.
EPS Next Y59.57%
EPS Next 2Y45.42%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue Next Year48.26%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
Revenue Next 5Y39.19%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 333.07, which means the current valuation is very expensive for PTX.
Compared to the rest of the industry, the Price/Earnings ratio of PTX is on the same level as its industry peers.
PTX is valuated expensively when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
PTX is valuated quite expensively with a Price/Forward Earnings ratio of 201.92.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PTX indicates a slightly more expensive valuation: PTX is more expensive than 64.91% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, PTX is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 333.07 | ||
| Fwd PE | 201.92 |
4.2 Price Multiples
PTX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PTX is more expensive than 65.79% of the companies in the same industry.
PTX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 242.97 | ||
| EV/EBITDA | 675.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PTX does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of PTX may justify a higher PE ratio.
PTX's earnings are expected to grow with 42.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.59
PEG (5Y)N/A
EPS Next 2Y45.42%
EPS Next 3Y42.71%
5. Dividend
5.1 Amount
PTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:PTX (10/17/2025, 7:00:00 PM)
149.88
-6.56 (-4.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.3%
Inst Owner ChangeN/A
Ins Owners3.57%
Ins Owner ChangeN/A
Market Cap355.42B
Analysts66.88
Price Target133.37 (-11.02%)
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)1
Avg EPS beat(2)6.64%
Min EPS beat(2)-0.58%
Max EPS beat(2)13.85%
EPS beat(4)3
Avg EPS beat(4)11.44%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.07%
EPS beat(12)9
Avg EPS beat(12)9%
EPS beat(16)10
Avg EPS beat(16)-6.83%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.7%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.7%
Revenue beat(8)5
Avg Revenue beat(8)1.2%
Revenue beat(12)6
Avg Revenue beat(12)0.7%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)-0.83%
PT rev (3m)41.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.86%
EPS NY rev (1m)0.02%
EPS NY rev (3m)10.62%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)11.19%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)6.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 333.07 | ||
| Fwd PE | 201.92 | ||
| P/S | 120.67 | ||
| P/FCF | 242.97 | ||
| P/OCF | 240.03 | ||
| P/B | 70.02 | ||
| P/tB | 70.02 | ||
| EV/EBITDA | 675.97 |
EPS(TTM)0.45
EY0.3%
EPS(NY)0.74
Fwd EY0.5%
FCF(TTM)0.62
FCFY0.41%
OCF(TTM)0.62
OCFY0.42%
SpS1.24
BVpS2.14
TBVpS2.14
PEG (NY)5.59
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 12.87% | ||
| ROCE | 9.07% | ||
| ROIC | 6.39% | ||
| ROICexc | 145.47% | ||
| ROICexgc | 145.47% | ||
| OM | 16.55% | ||
| PM (TTM) | 22.18% | ||
| GM | 80.03% | ||
| FCFM | 49.66% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.03% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 289.33% | ||
| Profit Quality | 223.86% | ||
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 | ||
| Altman-Z | 174.16 |
F-Score6
WACC11.22%
ROIC/WACC0.57
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)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y59.57%
EPS Next 2Y45.42%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
Revenue Next Year48.26%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
Revenue Next 5Y39.19%
EBIT growth 1Y95.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.07%
EBIT Next 3Y51.78%
EBIT Next 5Y13.24%
FCF growth 1Y355.23%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y328.76%
OCF growth 3Y51.19%
OCF growth 5YN/A