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

FRA:1SI • US83304A1060

Current stock price

3.892 EUR
-0.03 (-0.84%)
Last:

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

2

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.
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

  • Looking at the Return On Assets, with a value of -6.00%, 1SI is doing worse than 77.27% of the companies in the same industry.
  • 1SI's Return On Equity of -20.18% is on the low side compared to the rest of the industry. 1SI is outperformed by 63.64% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 54.99%, 1SI is doing worse than 68.18% of the companies in the same industry.
  • 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 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.
  • 1SI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1SI has more shares outstanding
  • The debt/assets ratio for 1SI is higher compared to a year ago.
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

  • Based on the Altman-Z score of -0.63, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
  • 1SI has a worse Altman-Z score (-0.63) than 72.73% of its industry peers.
  • 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.
  • A Debt/Equity ratio of 1.53 is on the high side and indicates that 1SI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.53, 1SI is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.09
Altman-Z -0.63
ROIC/WACCN/A
WACC6.31%
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 90.91% of its industry peers.
  • 1SI has a Quick Ratio of 3.56. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 3.56, 1SI belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
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.
  • Measured over the past years, 1SI shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.70% on average per year.
  • Looking at the last year, 1SI shows a quite strong growth in Revenue. The Revenue has grown by 10.63% in the last year.
  • Measured over the past years, 1SI shows a quite strong growth in Revenue. The Revenue has been growing by 18.80% on average per year.
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 2Y11.71%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • 1SI is valuated correctly with a Price/Earnings ratio of 12.97.
  • 86.36% of the companies in the same industry are more expensive than 1SI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, 1SI is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 8.53, the valuation of 1SI can be described as very reasonable.
  • 90.91% of the companies in the same industry are more expensive than 1SI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, 1SI is valued rather cheaply.
Industry RankSector Rank
PE 12.97
Fwd PE 8.53
1SI.DE Price Earnings VS Forward Price Earnings1SI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1SI is valued cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.37
EV/EBITDA N/A
1SI.DE Per share data1SI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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)0.25
PEG (5Y)N/A
EPS Next 2Y34.74%
EPS Next 3Y28.99%

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 (3/23/2026, 5:29:11 PM)

3.892

-0.03 (-0.84%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-16
Inst Owners53.99%
Inst Owner ChangeN/A
Ins Owners6.61%
Ins Owner ChangeN/A
Market Cap6.57B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.49
Price Target6.97 (79.09%)
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)-19.7%
PT rev (3m)-18.08%
EPS NQ rev (1m)-3.65%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)3.77%
EPS NY rev (3m)6.48%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 12.97
Fwd PE 8.53
P/S 1.28
P/FCF 17.37
P/OCF 11.58
P/B 3.33
P/tB 15.37
EV/EBITDA N/A
EPS(TTM)0.3
EY7.71%
EPS(NY)0.46
Fwd EY11.73%
FCF(TTM)0.22
FCFY5.76%
OCF(TTM)0.34
OCFY8.64%
SpS3.04
BVpS1.17
TBVpS0.25
PEG (NY)0.25
PEG (5Y)N/A
Graham Number2.81
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 -0.63
F-Score7
WACC6.31%
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 2Y11.71%
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.


What is the profitability of 1SI stock?

SNAP INC - A (1SI.DE) has a profitability rating of 2 / 10.


What is the financial health of SNAP INC - A (1SI.DE) stock?

The financial health rating of SNAP INC - A (1SI.DE) is 3 / 10.