SNAP INC - A (1SI.DE) Fundamental Analysis & Valuation
FRA:1SI • US83304A1060
Current stock price
4.04 EUR
-0.04 (-1.08%)
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
- 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.
- Each year in the past 5 years 1SI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1SI (-6.00%) is worse than 80.95% of its industry peers.
- 1SI's Return On Equity of -20.18% is on the low side compared to the rest of the industry. 1SI is outperformed by 66.67% of its industry peers.
| 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's Gross Margin of 54.99% is on the low side compared to the rest of the industry. 1SI is outperformed by 76.19% of its industry peers.
- 1SI's Gross Margin has been stable in the last couple of years.
- 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
- 1SI has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1SI is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.60, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
- 1SI has a worse Altman-Z score (-0.60) than 76.19% 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.
- Looking at the Debt to FCF ratio, with a value of 8.09, 1SI is doing worse than 71.43% of the companies in the same industry.
- A Debt/Equity ratio of 1.53 is on the high side and indicates that 1SI has dependencies on debt financing.
- 1SI has a worse Debt to Equity ratio (1.53) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 8.09 | ||
| Altman-Z | -0.6 |
ROIC/WACCN/A
WACC6.35%
2.3 Liquidity
- A Current Ratio of 3.56 indicates that 1SI has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.56, 1SI belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
- 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 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.56 | ||
| Quick Ratio | 3.56 |
3. 1SI.DE Growth Analysis
3.1 Past
- 1SI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.34%, which is quite impressive.
- 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
- The Earnings Per Share is expected to grow by 24.27% on average over the next years. This is a very strong growth
- Based on estimates for the next years, 1SI will show a quite strong growth in Revenue. The Revenue will grow by 9.04% on average per year.
EPS Next Y51.1%
EPS Next 2Y34.74%
EPS Next 3Y28.99%
EPS Next 5Y24.27%
Revenue Next Year13.6%
Revenue Next 2Y11.69%
Revenue Next 3Y10.42%
Revenue Next 5Y9.04%
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 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 13.47, which indicates a correct valuation of 1SI.
- Based on the Price/Earnings ratio, 1SI is valued a bit cheaper than 76.19% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.21. 1SI is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 8.83, the valuation of 1SI can be described as reasonable.
- Based on the Price/Forward Earnings ratio, 1SI is valued cheaper than 80.95% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, 1SI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.47 | ||
| Fwd PE | 8.83 |
4.2 Price Multiples
- 1SI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SI is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.99 | ||
| 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 28.99% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y34.74%
EPS Next 3Y28.99%
5. 1SI.DE Dividend Analysis
5.1 Amount
- No dividends for 1SI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1SI.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1SI (4/7/2026, 5:26:16 PM)
4.04
-0.04 (-1.08%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-16 2026-04-16
Inst Owners53.99%
Inst Owner ChangeN/A
Ins Owners6.61%
Ins Owner ChangeN/A
Market Cap6.82B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.6
Price Target6.97 (72.52%)
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)0%
PT rev (3m)-18.08%
EPS NQ rev (1m)-3.99%
EPS NQ rev (3m)4.7%
EPS NY rev (1m)0%
EPS NY rev (3m)6.48%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.47 | ||
| Fwd PE | 8.83 | ||
| P/S | 1.33 | ||
| P/FCF | 17.99 | ||
| P/OCF | 11.98 | ||
| P/B | 3.45 | ||
| P/tB | 15.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.3
EY7.43%
EPS(NY)0.46
Fwd EY11.33%
FCF(TTM)0.22
FCFY5.56%
OCF(TTM)0.34
OCFY8.34%
SpS3.05
BVpS1.17
TBVpS0.25
PEG (NY)0.26
PEG (5Y)N/A
Graham Number2.81
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 | -0.6 |
F-Score7
WACC6.35%
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 Y51.1%
EPS Next 2Y34.74%
EPS Next 3Y28.99%
EPS Next 5Y24.27%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%
Revenue Next Year13.6%
Revenue Next 2Y11.69%
Revenue Next 3Y10.42%
Revenue Next 5Y9.04%
EBIT growth 1Y25.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year263.21%
EBIT Next 3Y63.05%
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 51.1% in the next year.