PTC (PMTA) Stock Price & Analysis
PMTA Stock Chart & Stats
- Day’s Range
- EUR 173.00 - EUR 175.00
- 52-Week Range
- EUR 98.00 - EUR 176.00
- Previous Close
- EUR 174.00
- Volume
- 0
- Average Volume (3M)
- 25
- Market Cap
- EUR 19.02B
- Enterprise Value
- EUR 14.32B
- Total Cash (Recent Filing)
- EUR 351.45M
- Total Debt (Recent Filing)
- EUR 1.61B
- Price to Earnings (P/E)
- 18.8
- Beta
- 0.65
- Next Earnings
- Nov 04, 2026 (Est.)
- EPS Estimate
- 1.76
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Recurring Software Revenue Model
PTC's subscription-led software model produces recurring fees from CAD, PLM, industrial IoT and AR, while renewals and expansion within existing accounts can deepen customer relationships. This revenue architecture supports visibility and cross-selling across the engineering-to-service workflow.
High And Expanding Profitability
Very high gross, operating and net margins indicate substantial software economics and operating leverage. The improvement in profitability over prior periods suggests PTC is converting its installed base and product portfolio into stronger earnings power, supporting reinvestment and resilience over coming quarters.
ARR Growth And AI Product Expansion
ARR growth alongside new AI-enabled offerings supports continued product relevance in industrial workflows. PTC's launches and reported large AI deal provide potential avenues for deeper customer adoption and platform expansion, although broader AI monetization is expected to develop progressively.
Bears Say
Soft Recent Revenue Growth
Negative TTM revenue growth indicates that PTC's strong margin expansion has not yet been matched by sustained top-line expansion. If this persists, it could constrain operating leverage, reduce the pace of new customer and account growth, and make future earnings increasingly dependent on efficiency gains.
Operating Cash Flow Conversion Below Net Income
Although free cash flow is robust, operating cash flow below net income suggests reported earnings are converting less fully into near-term operating cash. Persistent conversion weakness could limit internally funded investment flexibility and make cash generation more sensitive to working-capital or timing effects.
Acquisition Approval Risk
The planned acquisition could reshape PTC's ownership and operating structure, but completion remains contingent on required approvals. Any delay, restriction or failure to close would preserve uncertainty around strategic integration, customer planning and the timing of the expected industrial software synergies.
PMTA FAQ
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PTC Stock Smart Score
Company Description
PTC
PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Neil Barua
- Employees
- 7,000
- Website
- www.ptc.com
- Address
- 121 Seaport Boulevard, Boston, MA, 02210, US
PTC (PMTA) Earnings & Revenues
PMTA Company Deck
PMTA Earnings Call
Earnings Call SentimentPositive
The call emphasized strong operating performance: Q3 beat key metrics (net new ARR, ARR growth, operating and free cash flow), aggressive share repurchases, raised guidance, and clear momentum in AI product adoption and go-to-market transformation. Key positives include $60M net new ARR in Q3, ARR up 9.1% YoY (ex. divestitures), outsized share buybacks, and a growing deferred ARR balance (roughly 2x year-ago). Lowlights are manageable and execution-linked: Q3 revenue missed the midpoint ($600M) due to timing of one large contract, Q4 free cash flow is pressured by divestiture-related capital gains outflows (~$15M), AI monetization is expected to scale over the medium-to-long term (pilots then scale), and comparative reporting is complicated by the Kepware/ThingWorx divestiture. Overall, the positives and raised guidance outweigh the noted risks, but outcomes remain execution-dependent heading into Q4 and FY '27.
View all DE:PMTA earnings summariesPMTA Net sales Breakdown
- 63.57% Product lifecycle management (PLM)
- 36.43% Computer-aided design (CAD)
PMTA Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 3 | 3 |
| Technical Analysis | 3 | 3 | 3 |
| Moving Averages | 12 | 0 | 0 |
