SNAP INC - A (1SI.DE) Fundamental Analysis & Valuation

FRA:1SI • US83304A1060

Current stock price

5.02 EUR
+0.13 (+2.76%)
Last:

This 1SI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. 1SI.DE Profitability Analysis

1.1 Basic Checks

  • 1SI had positive earnings in the past year.
  • In the past year 1SI had a positive cash flow from operations.
  • In the past 5 years 1SI always reported negative net income.
  • In the past 5 years 1SI always reported a positive cash flow from operatings.
1SI.DE Yearly Net Income VS EBIT VS OCF VS FCF1SI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • 1SI has a Return On Assets of -6.00%. This is in the lower half of the industry: 1SI underperforms 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 RankSector 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
1SI.DE Yearly ROA, ROE, ROIC1SI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

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.
  • The Profit Margin and Operating Margin are not available for 1SI so they could not be analyzed.
Industry RankSector 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%
1SI.DE Yearly Profit, Operating, Gross Margins1SI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

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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
  • Compared to 5 years ago, 1SI has more shares outstanding
  • 1SI has a worse debt/assets ratio than last year.
1SI.DE Yearly Shares Outstanding1SI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1SI.DE Yearly Total Debt VS Total Assets1SI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • 1SI has an Altman-Z score of -0.40. This is a bad value and indicates that 1SI is not financially healthy and even has some risk of bankruptcy.
  • 1SI's Altman-Z score of -0.40 is on the low side compared to the rest of the industry. 1SI is outperformed by 77.27% of its industry peers.
  • 1SI has a debt to FCF ratio of 8.09. This is a slightly negative value and a sign of low solvency as 1SI would need 8.09 years to pay back of all of its debts.
  • 1SI has a worse Debt to FCF ratio (8.09) than 68.18% of its industry peers.
  • A Debt/Equity ratio of 1.53 is on the high side and indicates that 1SI has dependencies on debt financing.
  • 1SI has a Debt to Equity ratio (1.53) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.09
Altman-Z -0.4
ROIC/WACCN/A
WACC6.66%
1SI.DE Yearly LT Debt VS Equity VS FCF1SI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • 1SI has a Current Ratio of 3.56. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
  • 1SI has a better Current ratio (3.56) than 86.36% 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 better Quick ratio (3.56) than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.56
Quick Ratio 3.56
1SI.DE Yearly Current Assets VS Current Liabilites1SI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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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.
  • 1SI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.80% yearly.
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

  • The Earnings Per Share is expected to grow by 24.27% on average over the next years. This is a very strong growth
  • 1SI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.04% yearly.
EPS Next Y48.44%
EPS Next 2Y39.79%
EPS Next 3Y28.4%
EPS Next 5Y24.27%
Revenue Next Year13.57%
Revenue Next 2Y11.68%
Revenue Next 3Y10.42%
Revenue Next 5Y9.04%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1SI.DE Yearly Revenue VS Estimates1SI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1SI.DE Yearly EPS VS Estimates1SI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 -0.5 1 1.5

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4. 1SI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.73, the valuation of 1SI can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1SI indicates a rather cheap valuation: 1SI is cheaper than 81.82% of the companies listed in the same industry.
  • 1SI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.79.
  • The Price/Forward Earnings ratio is 11.40, which indicates a very decent valuation of 1SI.
  • Based on the Price/Forward Earnings ratio, 1SI is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • 1SI is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.73
Fwd PE 11.4
1SI.DE Price Earnings VS Forward Price Earnings1SI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1SI is valued a bit cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.82
EV/EBITDA N/A
1SI.DE Per share data1SI.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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1SI's earnings are expected to grow with 28.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y39.79%
EPS Next 3Y28.4%

0

5. 1SI.DE Dividend Analysis

5.1 Amount

  • No dividends for 1SI!.
Industry RankSector Rank
Dividend Yield 0%

1SI.DE Fundamentals: All Metrics, Ratios and Statistics

SNAP INC - A

FRA:1SI (4/22/2026, 7:00:00 PM)

5.02

+0.13 (+2.76%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners54.05%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap8.48B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.6
Price Target6.86 (36.65%)
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)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)-0.69%
EPS NQ rev (3m)4.7%
EPS NY rev (1m)-1.76%
EPS NY rev (3m)4.61%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE 16.73
Fwd PE 11.4
P/S 1.68
P/FCF 22.82
P/OCF 15.2
P/B 4.37
P/tB 20.19
EV/EBITDA N/A
EPS(TTM)0.3
EY5.98%
EPS(NY)0.44
Fwd EY8.77%
FCF(TTM)0.22
FCFY4.38%
OCF(TTM)0.33
OCFY6.58%
SpS2.98
BVpS1.15
TBVpS0.25
PEG (NY)0.35
PEG (5Y)N/A
Graham Number2.78369 (-44.55%)
Profitability
Industry RankSector 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 RankSector 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 -0.4
F-Score7
WACC6.66%
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 5Y24.27%
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 5Y9.04%
EBIT growth 1Y25.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year264.12%
EBIT Next 3Y62.82%
EBIT Next 5Y38.97%
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.