PTC Inc.

BRSE:PMTA Stock Report

Market Cap: CHF 10.5b

PTC Valuation

Is PMTA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of PMTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: PMTA (CHF109.48) is trading below our estimate of future cash flow value (CHF346.66)

Significantly Below Future Cash Flow Value: PMTA is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PMTA?

Key metric: As PMTA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PMTA. This is calculated by dividing PMTA's market cap by their current earnings.
What is PMTA's PE Ratio?
PE Ratio10.5x
EarningsUS$1.25b
Market CapUS$13.13b

Price to Earnings Ratio vs Peers

How does PMTA's PE Ratio compare to its peers?

The above table shows the PE ratio for PMTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.6x
TEMN Temenos
18.7x2.18%CHF 4.3b
NTNX Nutanix
48.3x26.99%US$13.3b
688111 Beijing Kingsoft Office Software
27.8x3.39%CN¥99.6b
002230 iFLYTEKLTD
115.5x37.07%CN¥97.0b
PMTA PTC
10.5x-13.46%CHF 13.1b

Price-To-Earnings vs Peers: PMTA is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (51.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does PMTA's PE Ratio compare vs other companies in the European Software Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PMTA 10.5xIndustry Avg. 22.4xNo. of Companies25PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PMTA is good value based on its Price-To-Earnings Ratio (10.5x) compared to the European Software industry average (22.6x).

Price to Earnings Ratio vs Fair Ratio

What is PMTA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PMTA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PMTA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PMTA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 109.48
CHF 145.60
+32.99%
9.98%CHF 183.25CHF 123.50n/a19
Jun ’27n/a
CHF 143.81
0%
9.98%CHF 181.01CHF 121.98n/a19
May ’27n/a
CHF 143.90
0%
11.33%CHF 179.72CHF 114.09n/a19
Apr ’27n/a
CHF 150.19
0%
12.00%CHF 182.10CHF 124.55n/a19
Mar ’27n/a
CHF 151.19
0%
12.93%CHF 193.84CHF 122.51n/a18
Feb ’27n/a
CHF 160.78
0%
12.54%CHF 193.25CHF 116.72n/a18
Jan ’27n/a
CHF 170.12
0%
11.39%CHF 201.98CHF 138.61n/a18
Dec ’26n/a
CHF 175.53
0%
11.19%CHF 206.11CHF 141.45n/a18
Nov ’26n/a
CHF 181.16
0%
7.90%CHF 204.55CHF 152.41n/a19
Oct ’26n/a
CHF 179.15
0%
7.49%CHF 198.87CHF 151.14n/a19
Sep ’26n/a
CHF 179.83
0%
7.36%CHF 200.09CHF 152.07n/a19
Aug ’26n/a
CHF 180.89
0%
7.36%CHF 201.27CHF 152.97n/a19
Jul ’26n/a
CHF 147.87
0%
10.89%CHF 190.17CHF 126.78n/a20
Jun ’26n/a
CHF 153.60
0%
11.11%CHF 198.60CHF 132.40n/a20
May ’26n/a
CHF 154.24
0%
11.15%CHF 199.10CHF 132.73n/a20
Apr ’26n/a
CHF 185.02
0%
8.60%CHF 212.13CHF 157.73n/a20
Mar ’26n/a
CHF 192.54
0%
8.00%CHF 215.82CHF 160.97n/a20
Feb ’26n/a
CHF 192.43
0%
7.98%CHF 217.01CHF 161.85n/a20
Jan ’26n/a
CHF 188.97
0%
9.34%CHF 214.26CHF 139.27n/a20
Dec ’25n/a
CHF 183.88
0%
8.48%CHF 211.69CHF 137.60n/a20
Nov ’25n/a
CHF 172.91
0%
8.39%CHF 191.53CHF 135.81n/a20
Oct ’25n/a
CHF 168.36
0%
8.54%CHF 186.44CHF 132.20n/a20
Sep ’25n/a
CHF 172.19
0%
8.54%CHF 190.69CHF 135.22n/a20
Aug ’25n/a
CHF 175.81
0%
7.03%CHF 192.20CHF 136.28n/a20
Jul ’25n/a
CHF 177.79
0%
8.86%CHF 195.77CHF 122.80n/a20
Jun ’25n/a
CHF 181.91
0%
8.76%CHF 199.81CHF 125.33n/a20
CHF 175.99
Fair Value
37.8% undervalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 13:31
End of Day Share Price 2026/06/08 00:00
Earnings2026/03/31
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PTC Inc. is covered by 41 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph VruwinkBaird
Raimo LenschowBarclays
Saket KaliaBarclays