SNAP INC - A (1SI.DE) Fundamental Analysis & Valuation
FRA:1SI • US83304A1060
Current stock price
4.77 EUR
-0.09 (-1.85%)
Last:
This 1SI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1SI.DE Profitability Analysis
1.1 Basic Checks
- In the past year 1SI was profitable.
- In the past year 1SI had a positive cash flow from operations.
- In the past 5 years 1SI always reported negative net income.
- 1SI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1SI (-6.00%) is worse than 77.27% of its industry peers.
- With a Return On Equity value of -20.18%, 1SI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6% | ||
| ROE | -20.18% | ||
| ROIC | N/A |
ROA(3y)-10.46%
ROA(5y)-11.13%
ROE(3y)-34.48%
ROE(5y)-34.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1SI has a worse Gross Margin (54.99%) than 72.73% of its industry peers.
- In the last couple of years the Gross Margin of 1SI has remained more or less at the same level.
- 1SI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.4%
GM growth 5Y0.81%
2. 1SI.DE Health Analysis
2.1 Basic Checks
- 1SI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, 1SI has more shares outstanding
- The number of shares outstanding for 1SI has been increased compared to 5 years ago.
- Compared to 1 year ago, 1SI has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.43, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.43, 1SI is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
- The Debt to FCF ratio of 1SI is 8.09, which is on the high side as it means it would take 1SI, 8.09 years of fcf income to pay off all of its debts.
- 1SI has a worse Debt to FCF ratio (8.09) than 68.18% of its industry peers.
- 1SI has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
- 1SI's Debt to Equity ratio of 1.53 is in line compared to the rest of the industry. 1SI outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 8.09 | ||
| Altman-Z | -0.43 |
ROIC/WACCN/A
WACC6.58%
2.3 Liquidity
- A Current Ratio of 3.56 indicates that 1SI has no problem at all paying its short term obligations.
- 1SI has a better Current ratio (3.56) than 90.91% of its industry peers.
- A Quick Ratio of 3.56 indicates that 1SI has no problem at all paying its short term obligations.
- 1SI has a Quick ratio of 3.56. This is amongst the best in the industry. 1SI outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.56 | ||
| Quick Ratio | 3.56 |
3. 1SI.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 20.34% over the past year.
- The Earnings Per Share has been growing by 24.70% on average over the past years. This is a very strong growth
- Looking at the last year, 1SI shows a quite strong growth in Revenue. The Revenue has grown by 10.63% in the last year.
- The Revenue has been growing by 18.80% on average over the past years. This is quite good.
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%
3.2 Future
- 1SI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.45% yearly.
- Based on estimates for the next years, 1SI will show a quite strong growth in Revenue. The Revenue will grow by 8.90% on average per year.
EPS Next Y48.44%
EPS Next 2Y39.79%
EPS Next 3Y28.4%
EPS Next 5Y26.45%
Revenue Next Year13.57%
Revenue Next 2Y11.68%
Revenue Next 3Y10.42%
Revenue Next 5Y8.9%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1SI.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.90, which indicates a correct valuation of 1SI.
- 1SI's Price/Earnings ratio is rather cheap when compared to the industry. 1SI is cheaper than 81.82% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1SI to the average of the S&P500 Index (27.42), we can say 1SI is valued slightly cheaper.
- A Price/Forward Earnings ratio of 10.78 indicates a reasonable valuation of 1SI.
- Based on the Price/Forward Earnings ratio, 1SI is valued cheaper than 81.82% of the companies in the same industry.
- 1SI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 10.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SI indicates a somewhat cheap valuation: 1SI is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- 1SI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as 1SI's earnings are expected to grow with 28.40% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y39.79%
EPS Next 3Y28.4%
5. 1SI.DE Dividend Analysis
5.1 Amount
- 1SI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1SI.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1SI (4/24/2026, 7:00:00 PM)
4.77
-0.09 (-1.85%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-06 2026-05-06
Inst Owners54.05%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap8.06B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.6
Price Target6.86 (43.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)51.39%
Min EPS beat(2)18.74%
Max EPS beat(2)84.04%
EPS beat(4)3
Avg EPS beat(4)26.78%
Min EPS beat(4)-107.59%
Max EPS beat(4)111.94%
EPS beat(8)7
Avg EPS beat(8)42.79%
EPS beat(12)11
Avg EPS beat(12)68.87%
EPS beat(16)13
Avg EPS beat(16)68.64%
Revenue beat(2)0
Avg Revenue beat(2)-1%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-0.69%
Revenue beat(12)2
Avg Revenue beat(12)-0.66%
Revenue beat(16)2
Avg Revenue beat(16)-1.28%
PT rev (1m)-1.62%
PT rev (3m)-21.33%
EPS NQ rev (1m)3.46%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)-1.76%
EPS NY rev (3m)4.61%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.9 | ||
| Fwd PE | 10.78 | ||
| P/S | 1.59 | ||
| P/FCF | 21.58 | ||
| P/OCF | 14.38 | ||
| P/B | 4.14 | ||
| P/tB | 19.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.3
EY6.29%
EPS(NY)0.44
Fwd EY9.27%
FCF(TTM)0.22
FCFY4.63%
OCF(TTM)0.33
OCFY6.95%
SpS3
BVpS1.15
TBVpS0.25
PEG (NY)0.33
PEG (5Y)N/A
Graham Number2.79022 (-41.5%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6% | ||
| ROE | -20.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.99% | ||
| FCFM | 7.37% |
ROA(3y)-10.46%
ROA(5y)-11.13%
ROE(3y)-34.48%
ROE(5y)-34.34%
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
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 3Y-3.4%
GM growth 5Y0.81%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 8.09 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 133.82% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.56 | ||
| Quick Ratio | 3.56 | ||
| Altman-Z | -0.43 |
F-Score7
WACC6.58%
ROIC/WACCN/A
Cap/Depr(3y)127.59%
Cap/Depr(5y)101.08%
Cap/Sales(3y)3.97%
Cap/Sales(5y)3.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y48.44%
EPS Next 2Y39.79%
EPS Next 3Y28.4%
EPS Next 5Y26.45%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%
Revenue Next Year13.57%
Revenue Next 2Y11.68%
Revenue Next 3Y10.42%
Revenue Next 5Y8.9%
EBIT growth 1Y25.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year264.12%
EBIT Next 3Y62.82%
EBIT Next 5Y39.77%
FCF growth 1Y99.95%
FCF growth 3Y99.2%
FCF growth 5YN/A
OCF growth 1Y58.69%
OCF growth 3Y52.61%
OCF growth 5YN/A
SNAP INC - A / 1SI.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SNAP INC - A (1SI.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1SI.DE.
Can you provide the valuation status for SNAP INC - A?
ChartMill assigns a valuation rating of 6 / 10 to SNAP INC - A (1SI.DE). This can be considered as Fairly Valued.
How profitable is SNAP INC - A (1SI.DE) stock?
SNAP INC - A (1SI.DE) has a profitability rating of 2 / 10.
Can you provide the financial health for 1SI stock?
The financial health rating of SNAP INC - A (1SI.DE) is 3 / 10.
Can you provide the expected EPS growth for 1SI stock?
The Earnings per Share (EPS) of SNAP INC - A (1SI.DE) is expected to grow by 48.44% in the next year.