SNAP INC - A (1SI.DE) Fundamental Analysis & Valuation
FRA:1SI • US83304A1060
Current stock price
3.928 EUR
-0.12 (-2.92%)
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
- In the past year 1SI was profitable.
- 1SI had a positive operating cash flow in the past year.
- 1SI had negative earnings in each of the past 5 years.
- 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 80.00% 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 65.00% 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
- 1SI's Gross Margin of 54.99% is on the low side compared to the rest of the industry. 1SI is outperformed by 75.00% of its industry peers.
- 1SI's Gross Margin has been stable in the last couple of years.
- 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
- Compared to 1 year ago, 1SI has a worse debt to assets ratio.
2.2 Solvency
- 1SI has an Altman-Z score of -0.61. This is a bad value and indicates that 1SI is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.61, 1SI is doing worse than 75.00% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of 1SI (8.09) is worse 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 8.09 | ||
| Altman-Z | -0.61 |
ROIC/WACCN/A
WACC6.23%
2.3 Liquidity
- A Current Ratio of 3.56 indicates that 1SI has no problem at all paying its short term obligations.
- 1SI's Current ratio of 3.56 is amongst the best of the industry. 1SI outperforms 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.
- The Quick ratio of 1SI (3.56) is better than 95.00% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 24.70% on average over the past years. This is a very strong growth
- Looking at the last year, 1SI shows a quite strong growth in Revenue. The Revenue has grown by 10.63% in the last year.
- 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 24.27% on average over the next years. This is a very strong growth
- 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.
4. 1SI.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.09, 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.
- 1SI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
- 1SI is valuated reasonably with a Price/Forward Earnings ratio of 8.57.
- Based on the Price/Forward Earnings ratio, 1SI is valued cheaper than 85.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1SI to the average of the S&P500 Index (23.72), we can say 1SI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
- 1SI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SI is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.45 | ||
| 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 28.99% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y34.74%
EPS Next 3Y28.99%
5. 1SI.DE Dividend Analysis
5.1 Amount
- 1SI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1SI.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1SI (3/19/2026, 7:00:00 PM)
3.928
-0.12 (-2.92%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-27 2026-04-27
Inst Owners53.99%
Inst Owner ChangeN/A
Ins Owners6.61%
Ins Owner ChangeN/A
Market Cap6.63B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.49
Price Target6.97 (77.44%)
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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 8.57 | ||
| P/S | 1.29 | ||
| P/FCF | 17.45 | ||
| P/OCF | 11.63 | ||
| P/B | 3.34 | ||
| P/tB | 15.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.3
EY7.64%
EPS(NY)0.46
Fwd EY11.67%
FCF(TTM)0.23
FCFY5.73%
OCF(TTM)0.34
OCFY8.6%
SpS3.05
BVpS1.17
TBVpS0.25
PEG (NY)0.26
PEG (5Y)N/A
Graham Number2.82
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 | -0.61 |
F-Score7
WACC6.23%
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.