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

FRA:1SI • US83304A1060

Current stock price

5.13 EUR
+0.06 (+1.18%)
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

  • In the past year 1SI was profitable.
  • 1SI had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of 1SI (-6.00%) is worse than 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 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

  • 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 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.
  • The number of shares outstanding for 1SI has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1SI has more shares outstanding
  • Compared to 1 year ago, 1SI has a worse debt to assets ratio.
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 -0.36, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.36, 1SI is doing worse than 68.18% of the companies in the same industry.
  • 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's Debt to FCF ratio of 8.09 is on the low side compared to the rest of the industry. 1SI is outperformed by 63.64% 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 on the low side compared to the rest of the industry. 1SI is outperformed by 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.09
Altman-Z -0.36
ROIC/WACCN/A
WACC6.76%
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.
  • 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 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

  • 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.
  • 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.
  • 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 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

  • 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.
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 17.10, the valuation of 1SI can be described as rather expensive.
  • 81.82% of the companies in the same industry are more expensive than 1SI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1SI to the average of the S&P500 Index (26.64), we can say 1SI is valued slightly cheaper.
  • 1SI is valuated reasonably with a Price/Forward Earnings ratio of 11.59.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. 1SI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.1
Fwd PE 11.59
1SI.DE Price Earnings VS Forward Price Earnings1SI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1SI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SI is cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.19
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

  • The 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%

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 (4/30/2026, 7:00:00 PM)

5.13

+0.06 (+1.18%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry Strength15.53
Industry Growth72.67
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners54.05%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap8.66B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.6
Price Target6.86 (33.72%)
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)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 RankSector Rank
PE 17.1
Fwd PE 11.59
P/S 1.71
P/FCF 23.19
P/OCF 15.45
P/B 4.44
P/tB 20.52
EV/EBITDA N/A
EPS(TTM)0.3
EY5.85%
EPS(NY)0.44
Fwd EY8.63%
FCF(TTM)0.22
FCFY4.31%
OCF(TTM)0.33
OCFY6.47%
SpS3
BVpS1.15
TBVpS0.25
PEG (NY)0.35
PEG (5Y)N/A
Graham Number2.79141 (-45.59%)
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 -0.36
F-Score7
WACC6.76%
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.