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

FRA:1SI • US83304A1060

Current stock price

3.992 EUR
-0.03 (-0.65%)
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.
  • 1SI had negative earnings in each of the past 5 years.
  • 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 80.00% of the companies in the same industry.
  • 1SI has a Return On Equity of -20.18%. This is in the lower half of the industry: 1SI underperforms 65.00% 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 75.00% 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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3

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
  • 1SI has a worse debt/assets ratio than last year.
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 -0.62, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
  • 1SI has a Altman-Z score of -0.62. This is in the lower half of the industry: 1SI underperforms 75.00% 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 75.00% 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.
  • The Debt to Equity ratio of 1SI (1.53) is worse than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.09
Altman-Z -0.62
ROIC/WACCN/A
WACC6.26%
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

  • A Current Ratio of 3.56 indicates that 1SI has no problem at all paying its short term obligations.
  • 1SI has a better Current ratio (3.56) than 95.00% of its industry peers.
  • A Quick Ratio of 3.56 indicates that 1SI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.56, 1SI belongs to the best of the industry, outperforming 95.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1SI.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.34% over the past year.
  • 1SI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.70% yearly.
  • The Revenue has grown by 10.63% in the past year. This is quite good.
  • 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

  • 1SI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.27% yearly.
  • 1SI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.04% yearly.
EPS Next Y51.1%
EPS Next 2Y34.74%
EPS Next 3Y28.99%
EPS Next 5Y24.27%
Revenue Next Year13.74%
Revenue Next 2Y11.75%
Revenue Next 3Y10.47%
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.
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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6

4. 1SI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.31, 1SI is valued correctly.
  • Based on the Price/Earnings ratio, 1SI is valued a bit cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.96. 1SI is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 8.69 indicates a reasonable valuation of 1SI.
  • 85.00% of the companies in the same industry are more expensive than 1SI, based on the Price/Forward Earnings ratio.
  • 1SI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.31
Fwd PE 8.69
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SI indicates a somewhat cheap valuation: 1SI is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.7
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.
  • 1SI's earnings are expected to grow with 28.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y34.74%
EPS Next 3Y28.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1SI.DE Dividend Analysis

5.1 Amount

  • 1SI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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1SI.DE Fundamentals: All Metrics, Ratios and Statistics

SNAP INC - A

FRA:1SI (3/16/2026, 5:21:02 PM)

3.992

-0.03 (-0.65%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners53.99%
Inst Owner ChangeN/A
Ins Owners6.61%
Ins Owner ChangeN/A
Market Cap6.74B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.49
Price Target6.97 (74.6%)
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)-18.02%
EPS NQ rev (1m)-1%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)3.77%
EPS NY rev (3m)4.79%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE 13.31
Fwd PE 8.69
P/S 1.3
P/FCF 17.7
P/OCF 11.79
P/B 3.39
P/tB 15.66
EV/EBITDA N/A
EPS(TTM)0.3
EY7.52%
EPS(NY)0.46
Fwd EY11.51%
FCF(TTM)0.23
FCFY5.65%
OCF(TTM)0.34
OCFY8.48%
SpS3.06
BVpS1.18
TBVpS0.25
PEG (NY)0.26
PEG (5Y)N/A
Graham Number2.82
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 -0.62
F-Score7
WACC6.26%
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 Year13.74%
Revenue Next 2Y11.75%
Revenue Next 3Y10.47%
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.