SNAP INC - A (1SI.DE) Fundamental Analysis & Valuation
FRA:1SI • US83304A1060
Current stock price
5.05 EUR
-0.03 (-0.59%)
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.
- 1SI had a positive operating cash flow in the past year.
- 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
- 1SI's Return On Assets of -6.00% is on the low side compared to the rest of the industry. 1SI is outperformed by 77.27% 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 68.18% 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
- The Gross Margin of 1SI (54.99%) is worse than 68.18% 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 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
- Compared to 5 years ago, 1SI has more shares outstanding
- The debt/assets ratio for 1SI is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.37, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
- 1SI has a Altman-Z score of -0.37. This is in the lower half of the industry: 1SI underperforms 68.18% 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.
- With a Debt to FCF ratio value of 8.09, 1SI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.53 is on the high side and indicates that 1SI has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.53, 1SI is doing worse than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 8.09 | ||
| Altman-Z | -0.37 |
ROIC/WACCN/A
WACC6.71%
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.
- The Current ratio of 1SI (3.56) is better 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.
- Looking at the Quick ratio, with a value of 3.56, 1SI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| 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.
- 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.
- The Revenue has grown by 10.63% in the past year. This is quite good.
- 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 26.45% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 8.90% on average over the next years. This is quite good.
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.
- 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.
4. 1SI.DE Valuation Analysis
4.1 Price/Earnings Ratio
- 1SI is valuated correctly with a Price/Earnings ratio of 16.83.
- Based on the Price/Earnings ratio, 1SI is valued cheaper than 81.82% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, 1SI is valued a bit cheaper.
- The Price/Forward Earnings ratio is 11.39, which indicates a very decent valuation of 1SI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SI indicates a somewhat cheap valuation: 1SI is cheaper than 77.27% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, 1SI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 11.39 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.79 | ||
| 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)0.35
PEG (5Y)N/A
EPS Next 2Y39.79%
EPS Next 3Y28.4%
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 (4/29/2026, 4:56:17 PM)
5.05
-0.03 (-0.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry Strength16.15
Industry Growth75.16
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 Cap8.53B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.6
Price Target6.86 (35.84%)
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 | 16.83 | ||
| Fwd PE | 11.39 | ||
| P/S | 1.68 | ||
| P/FCF | 22.79 | ||
| P/OCF | 15.18 | ||
| P/B | 4.37 | ||
| P/tB | 20.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.3
EY5.94%
EPS(NY)0.44
Fwd EY8.78%
FCF(TTM)0.22
FCFY4.39%
OCF(TTM)0.33
OCFY6.59%
SpS3.01
BVpS1.16
TBVpS0.25
PEG (NY)0.35
PEG (5Y)N/A
Graham Number2.79403 (-44.67%)
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 | -0.37 |
F-Score7
WACC6.71%
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.