SNAP INC - A (1SI.DE) Fundamental Analysis & Valuation
FRA:1SI • US83304A1060
Current stock price
4.475 EUR
+0.22 (+5.29%)
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.
- 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.
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 82.61% of its industry peers.
- 1SI has a worse Return On Equity (-20.18%) than 65.22% 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 has a Gross Margin of 54.99%. This is in the lower half of the industry: 1SI underperforms 73.91% of its industry peers.
- 1SI's Gross Margin has been stable in the last couple of years.
- 1SI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- 1SI has more shares outstanding than it did 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
- 1SI has an Altman-Z score of -0.55. This is a bad value and indicates that 1SI is not financially healthy and even has some risk of bankruptcy.
- 1SI's Altman-Z score of -0.55 is on the low side compared to the rest of the industry. 1SI is outperformed by 78.26% of its industry peers.
- 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 has a Debt to FCF ratio of 8.09. This is in the lower half of the industry: 1SI underperforms 69.57% 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 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 8.09 | ||
| Altman-Z | -0.55 |
ROIC/WACCN/A
WACC6.46%
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 91.30% 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 better Quick ratio (3.56) than 91.30% 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.
- 1SI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.70% yearly.
- Looking at the last year, 1SI shows a quite strong growth in Revenue. The Revenue has grown by 10.63% in the last year.
- 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
- Based on estimates for the next years, 1SI will show a very strong growth in Earnings Per Share. The EPS will grow by 24.27% on average per year.
- The Revenue is expected to grow by 9.04% on average over the next years. This is quite good.
EPS Next Y48.44%
EPS Next 2Y39.79%
EPS Next 3Y28.4%
EPS Next 5Y24.27%
Revenue Next Year13.6%
Revenue Next 2Y11.69%
Revenue Next 3Y10.42%
Revenue Next 5Y9.04%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- The Price/Earnings ratio is 14.92, which indicates a correct valuation of 1SI.
- Based on the Price/Earnings ratio, 1SI is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of 1SI to the average of the S&P500 Index (27.34), we can say 1SI is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 10.09, the valuation of 1SI can be described as very reasonable.
- 82.61% of the companies in the same industry are more expensive than 1SI, based on the Price/Forward Earnings ratio.
- 1SI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 10.09 |
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 69.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.2 | ||
| 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)0.31
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 (4/14/2026, 7:00:00 PM)
4.475
+0.22 (+5.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-16 2026-04-16
Inst Owners54.05%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap7.56B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.6
Price Target7.2 (60.89%)
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)3.25%
PT rev (3m)-15.42%
EPS NQ rev (1m)-3.35%
EPS NQ rev (3m)4.7%
EPS NY rev (1m)-1.76%
EPS NY rev (3m)4.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 10.09 | ||
| P/S | 1.49 | ||
| P/FCF | 20.2 | ||
| P/OCF | 13.46 | ||
| P/B | 3.87 | ||
| P/tB | 17.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.3
EY6.7%
EPS(NY)0.44
Fwd EY9.91%
FCF(TTM)0.22
FCFY4.95%
OCF(TTM)0.33
OCFY7.43%
SpS3.01
BVpS1.16
TBVpS0.25
PEG (NY)0.31
PEG (5Y)N/A
Graham Number2.79
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 | -0.55 |
F-Score7
WACC6.46%
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 5Y24.27%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%
Revenue Next Year13.6%
Revenue Next 2Y11.69%
Revenue Next 3Y10.42%
Revenue Next 5Y9.04%
EBIT growth 1Y25.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year264.12%
EBIT Next 3Y62.82%
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.
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.