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.
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.
- 1SI had a positive operating cash flow in each of the past 5 years.
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.
- The Return On Equity of 1SI (-20.18%) is worse than 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
- 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.
- 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.
- The number of shares outstanding for 1SI has been increased compared to 1 year ago.
- The number of shares outstanding for 1SI has been increased compared to 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 -0.36, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of 1SI (-0.36) is worse than 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 8.09 | ||
| Altman-Z | -0.36 |
ROIC/WACCN/A
WACC6.78%
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 90.91% of the companies in the same industry.
- 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.
- 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 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
- 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.
- 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
- The Price/Earnings ratio is 17.10, which indicates a rather expensive current valuation of 1SI.
- Based on the Price/Earnings ratio, 1SI is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of 1SI to the average of the S&P500 Index (26.77), we can say 1SI is valued slightly cheaper.
- 1SI is valuated reasonably with a Price/Forward Earnings ratio of 11.59.
- Based on the Price/Forward Earnings ratio, 1SI is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, 1SI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 11.59 |
4.2 Price Multiples
- 72.73% of the companies in the same industry are more expensive than 1SI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.19 | ||
| 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.
- 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%
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 (4/30/2026, 7:00:00 PM)
5.13
+0.06 (+1.18%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry Strength14.29
Industry Growth73.91
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 Cap8.66B
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 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 | 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 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 | -0.36 |
F-Score7
WACC6.78%
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.