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

FRA:1SI • US83304A1060

4.101 EUR
-0.12 (-2.91%)
Last: Feb 12, 2026, 04:01 PM
Fundamental Rating

4

1SI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Interactive Media & Services industry. The financial health of 1SI is average, but there are quite some concerns on its profitability. 1SI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year 1SI was profitable.
  • In the past year 1SI had a positive cash flow from operations.
  • In the past 5 years 1SI always reported negative net income.
  • Of the past 5 years 1SI 4 years 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 0 -1B -2B -3B

1.2 Ratios

  • With a Return On Assets value of -6.55%, 1SI is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • 1SI has a Return On Equity of -22.30%. This is in the lower half of the industry: 1SI underperforms 63.64% of its industry peers.
Industry RankSector Rank
ROA -6.55%
ROE -22.3%
ROIC N/A
ROA(3y)-14.4%
ROA(5y)-13.7%
ROE(3y)-46.22%
ROE(5y)-38.42%
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 -20 -40 -60 -80 -100

1.3 Margins

  • With a Gross Margin value of 54.28%, 1SI is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1SI has grown nicely.
  • 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 54.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y2.43%
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 0 -100 -200 -300 -400

4

2. Health

2.1 Basic Checks

  • 1SI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for 1SI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1SI.DE Yearly Shares Outstanding1SI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of -0.56, 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 -0.56, 1SI is doing worse than 81.82% of the companies in the same industry.
  • 1SI has a debt to FCF ratio of 8.55. This is a slightly negative value and a sign of low solvency as 1SI would need 8.55 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 8.55, 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 1.57. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.57, 1SI is in line with its industry, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 8.55
Altman-Z -0.56
ROIC/WACCN/A
WACC5.85%
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 0 1B 2B 3B

2.3 Liquidity

  • 1SI has a Current Ratio of 3.67. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.67, 1SI belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • 1SI has a Quick Ratio of 3.67. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
  • 1SI has a Quick ratio of 3.67. This is amongst the best in the industry. 1SI outperforms 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 3.67
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 1B 2B 3B 4B 5B

5

3. Growth

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.
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.22%

3.2 Future

  • Based on estimates for the next years, 1SI will show a very strong growth in Earnings Per Share. The EPS will grow by 23.30% on average per year.
  • The Revenue is expected to grow by 8.72% on average over the next years. This is quite good.
EPS Next Y45.61%
EPS Next 2Y35.44%
EPS Next 3Y24.37%
EPS Next 5Y23.3%
Revenue Next Year14.7%
Revenue Next 2Y11.52%
Revenue Next 3Y9.76%
Revenue Next 5Y8.72%

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.
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 2

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.14, the valuation of 1SI can be described as correct.
  • 1SI's Price/Earnings ratio is rather cheap when compared to the industry. 1SI is cheaper than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. 1SI is valued slightly cheaper when compared to this.
  • 1SI is valuated reasonably with a Price/Forward Earnings ratio of 9.60.
  • 86.36% of the companies in the same industry are more expensive than 1SI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1SI to the average of the S&P500 Index (27.69), we can say 1SI is valued rather cheaply.
Industry RankSector Rank
PE 14.14
Fwd PE 9.6
1SI.DE Price Earnings VS Forward Price Earnings1SI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.27
EV/EBITDA N/A
1SI.DE Per share data1SI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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 24.37% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y35.44%
EPS Next 3Y24.37%

0

5. Dividend

5.1 Amount

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

SNAP INC - A

FRA:1SI (2/12/2026, 4:01:47 PM)

4.101

-0.12 (-2.91%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners52.35%
Inst Owner ChangeN/A
Ins Owners7.39%
Ins Owner ChangeN/A
Market Cap7.05B
Revenue(TTM)N/A
Net Income(TTM)-496.60M
Analysts64
Price Target8.68 (111.66%)
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)1
Avg EPS beat(2)-11.78%
Min EPS beat(2)-107.59%
Max EPS beat(2)84.04%
EPS beat(4)3
Avg EPS beat(4)25.38%
Min EPS beat(4)-107.59%
Max EPS beat(4)111.94%
EPS beat(8)7
Avg EPS beat(8)43.56%
EPS beat(12)11
Avg EPS beat(12)69.03%
EPS beat(16)13
Avg EPS beat(16)74.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-0.92%
Revenue beat(12)2
Avg Revenue beat(12)-0.77%
Revenue beat(16)3
Avg Revenue beat(16)-0.84%
PT rev (1m)2.02%
PT rev (3m)6.07%
EPS NQ rev (1m)2.82%
EPS NQ rev (3m)14.32%
EPS NY rev (1m)0.7%
EPS NY rev (3m)22.86%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.5%
Valuation
Industry RankSector Rank
PE 14.14
Fwd PE 9.6
P/S 1.45
P/FCF 20.27
P/OCF 13.59
P/B 3.77
P/tB 19.54
EV/EBITDA N/A
EPS(TTM)0.29
EY7.07%
EPS(NY)0.43
Fwd EY10.41%
FCF(TTM)0.2
FCFY4.93%
OCF(TTM)0.3
OCFY7.36%
SpS2.82
BVpS1.09
TBVpS0.21
PEG (NY)0.31
PEG (5Y)N/A
Graham Number2.67
Profitability
Industry RankSector Rank
ROA -6.55%
ROE -22.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.29%
FCFM 7.17%
ROA(3y)-14.4%
ROA(5y)-13.7%
ROE(3y)-46.22%
ROE(5y)-38.42%
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-2.14%
GM growth 5Y2.43%
F-Score7
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 8.55
Debt/EBITDA N/A
Cap/Depr 127.15%
Cap/Sales 3.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.67
Quick Ratio 3.67
Altman-Z -0.56
F-Score7
WACC5.85%
ROIC/WACCN/A
Cap/Depr(3y)104.3%
Cap/Depr(5y)87.64%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.01%
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 Y45.61%
EPS Next 2Y35.44%
EPS Next 3Y24.37%
EPS Next 5Y23.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.22%
Revenue Next Year14.7%
Revenue Next 2Y11.52%
Revenue Next 3Y9.76%
Revenue Next 5Y8.72%
EBIT growth 1Y35.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.15%
EBIT Next 3Y51.1%
EBIT Next 5Y32.46%
FCF growth 1Y17860.6%
FCF growth 3Y-0.65%
FCF growth 5YN/A
OCF growth 1Y197.83%
OCF growth 3Y12.18%
OCF growth 5YN/A

SNAP INC - A / 1SI.DE 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 4 / 10.