SERVICENOW INC (4S0.DE) Fundamental Analysis & Valuation

FRA:4S0 • US81762P1021

Current stock price

74.26 EUR
-0.62 (-0.83%)
Last:

This 4S0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 4S0.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 4S0 was profitable.
  • In the past year 4S0 had a positive cash flow from operations.
  • In the past 5 years 4S0 has always been profitable.
  • Each year in the past 5 years 4S0 had a positive operating cash flow.
4S0.DE Yearly Net Income VS EBIT VS OCF VS FCF4S0.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 4B 5B

1.2 Ratios

  • The Return On Assets of 4S0 (7.21%) is better than 73.21% of its industry peers.
  • With a decent Return On Equity value of 14.98%, 4S0 is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.38%, 4S0 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 4S0 had an Average Return On Invested Capital over the past 3 years of 8.14%. This is below the industry average of 12.32%.
  • The last Return On Invested Capital (10.38%) for 4S0 is above the 3 year average (8.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.21%
ROE 14.98%
ROIC 10.38%
ROA(3y)7.89%
ROA(5y)5.65%
ROE(3y)17%
ROE(5y)12.74%
ROIC(3y)8.14%
ROIC(5y)6.36%
4S0.DE Yearly ROA, ROE, ROIC4S0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80 -100

1.3 Margins

  • 4S0's Profit Margin of 12.59% is fine compared to the rest of the industry. 4S0 outperforms 69.64% of its industry peers.
  • 4S0's Profit Margin has improved in the last couple of years.
  • 4S0 has a better Operating Margin (13.45%) than 70.54% of its industry peers.
  • In the last couple of years the Operating Margin of 4S0 has grown nicely.
  • The Gross Margin of 4S0 (76.57%) is better than 63.39% of its industry peers.
  • 4S0's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.45%
PM (TTM) 12.59%
GM 76.57%
OM growth 3Y41%
OM growth 5Y25.57%
PM growth 3Y43.17%
PM growth 5Y38.09%
GM growth 3Y-0.32%
GM growth 5Y-0.16%
4S0.DE Yearly Profit, Operating, Gross Margins4S0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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3

2. 4S0.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 4S0 is destroying value.
  • Compared to 1 year ago, 4S0 has more shares outstanding
  • 4S0 has more shares outstanding than it did 5 years ago.
  • 4S0 has a better debt/assets ratio than last year.
4S0.DE Yearly Shares Outstanding4S0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
4S0.DE Yearly Total Debt VS Total Assets4S0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • 4S0 has a debt to FCF ratio of 0.32. This is a very positive value and a sign of high solvency as it would only need 0.32 years to pay back of all of its debts.
  • 4S0 has a better Debt to FCF ratio (0.32) than 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that 4S0 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.13, 4S0 is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.32
Altman-Z N/A
ROIC/WACC0.96
WACC10.85%
4S0.DE Yearly LT Debt VS Equity VS FCF4S0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • 4S0 has a Current Ratio of 0.84. This is a bad value and indicates that 4S0 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 4S0 has a Current ratio of 0.84. This is amonst the worse of the industry: 4S0 underperforms 81.25% of its industry peers.
  • 4S0 has a Quick Ratio of 0.84. This is a bad value and indicates that 4S0 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.84, 4S0 is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
4S0.DE Yearly Current Assets VS Current Liabilites4S0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 4S0.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.10% over the past year.
  • The Earnings Per Share has been growing by 30.37% on average over the past years. This is a very strong growth
  • The Revenue has grown by 21.72% in the past year. This is a very strong growth!
  • Measured over the past years, 4S0 shows a very strong growth in Revenue. The Revenue has been growing by 24.05% on average per year.
EPS 1Y (TTM)26.1%
EPS 3Y32.23%
EPS 5Y30.37%
EPS Q2Q%20.05%
Revenue 1Y (TTM)21.72%
Revenue growth 3Y22.38%
Revenue growth 5Y24.05%
Sales Q2Q%22.09%

3.2 Future

  • 4S0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.15% yearly.
  • Based on estimates for the next years, 4S0 will show a quite strong growth in Revenue. The Revenue will grow by 17.78% on average per year.
EPS Next Y19.95%
EPS Next 2Y20.18%
EPS Next 3Y20.5%
EPS Next 5Y18.15%
Revenue Next Year20.76%
Revenue Next 2Y19.57%
Revenue Next 3Y19.3%
Revenue Next 5Y17.78%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4S0.DE Yearly Revenue VS Estimates4S0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
4S0.DE Yearly EPS VS Estimates4S0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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5

4. 4S0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.65, which indicates a rather expensive current valuation of 4S0.
  • Compared to the rest of the industry, the Price/Earnings ratio of 4S0 indicates a somewhat cheap valuation: 4S0 is cheaper than 71.43% of the companies listed in the same industry.
  • 4S0 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.14, the valuation of 4S0 can be described as rather expensive.
  • 4S0's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 4S0 is cheaper than 70.54% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 4S0 to the average of the S&P500 Index (21.75), we can say 4S0 is valued slightly cheaper.
Industry RankSector Rank
PE 23.65
Fwd PE 17.14
4S0.DE Price Earnings VS Forward Price Earnings4S0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 4S0.
  • 4S0's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 4S0 is cheaper than 74.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.47
EV/EBITDA 30.91
4S0.DE Per share data4S0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 4S0 may justify a higher PE ratio.
  • A more expensive valuation may be justified as 4S0's earnings are expected to grow with 20.50% in the coming years.
PEG (NY)1.19
PEG (5Y)0.78
EPS Next 2Y20.18%
EPS Next 3Y20.5%

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

0

5. 4S0.DE Dividend Analysis

5.1 Amount

  • No dividends for 4S0!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

4S0.DE Fundamentals: All Metrics, Ratios and Statistics

SERVICENOW INC

FRA:4S0 (4/30/2026, 7:00:00 PM)

74.26

-0.62 (-0.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.21
Industry Growth86.34
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners90.1%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap76.95B
Revenue(TTM)13.96B
Net Income(TTM)1.76B
Analysts83.46
Price Target161.51 (117.49%)
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)1.41%
Min EPS beat(2)-0.34%
Max EPS beat(2)3.17%
EPS beat(4)3
Avg EPS beat(4)7.03%
Min EPS beat(4)-0.34%
Max EPS beat(4)13.44%
EPS beat(8)6
Avg EPS beat(8)5.89%
EPS beat(12)10
Avg EPS beat(12)7.68%
EPS beat(16)14
Avg EPS beat(16)8%
Revenue beat(2)1
Avg Revenue beat(2)-0.05%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.17%
Revenue beat(4)3
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)2%
Revenue beat(8)4
Avg Revenue beat(8)0.16%
Revenue beat(12)6
Avg Revenue beat(12)0.12%
Revenue beat(16)6
Avg Revenue beat(16)-0.18%
PT rev (1m)-0.99%
PT rev (3m)-15.91%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)0.57%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.81%
Valuation
Industry RankSector Rank
PE 23.65
Fwd PE 17.14
P/S 6.45
P/FCF 19.47
P/OCF 16.56
P/B 7.68
P/tB 15.77
EV/EBITDA 30.91
EPS(TTM)3.14
EY4.23%
EPS(NY)4.33
Fwd EY5.83%
FCF(TTM)3.81
FCFY5.14%
OCF(TTM)4.48
OCFY6.04%
SpS11.51
BVpS9.67
TBVpS4.71
PEG (NY)1.19
PEG (5Y)0.78
Graham Number26.1411 (-64.8%)
Profitability
Industry RankSector Rank
ROA 7.21%
ROE 14.98%
ROCE 13.04%
ROIC 10.38%
ROICexc 16.22%
ROICexgc 46.78%
OM 13.45%
PM (TTM) 12.59%
GM 76.57%
FCFM 33.12%
ROA(3y)7.89%
ROA(5y)5.65%
ROE(3y)17%
ROE(5y)12.74%
ROIC(3y)8.14%
ROIC(5y)6.36%
ROICexc(3y)14.92%
ROICexc(5y)12.43%
ROICexgc(3y)23.56%
ROICexgc(5y)19.79%
ROCE(3y)10.21%
ROCE(5y)7.98%
ROICexgc growth 3Y29.69%
ROICexgc growth 5Y24.3%
ROICexc growth 3Y18.48%
ROICexc growth 5Y13.19%
OM growth 3Y41%
OM growth 5Y25.57%
PM growth 3Y43.17%
PM growth 5Y38.09%
GM growth 3Y-0.32%
GM growth 5Y-0.16%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.32
Debt/EBITDA 0.55
Cap/Depr 97.25%
Cap/Sales 5.82%
Interest Coverage 250
Cash Conversion 200.41%
Profit Quality 263.18%
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z N/A
F-Score6
WACC10.85%
ROIC/WACC0.96
Cap/Depr(3y)135.03%
Cap/Depr(5y)123.33%
Cap/Sales(3y)7.57%
Cap/Sales(5y)7.42%
Profit Quality(3y)217.46%
Profit Quality(5y)420.03%
High Growth Momentum
Growth
EPS 1Y (TTM)26.1%
EPS 3Y32.23%
EPS 5Y30.37%
EPS Q2Q%20.05%
EPS Next Y19.95%
EPS Next 2Y20.18%
EPS Next 3Y20.5%
EPS Next 5Y18.15%
Revenue 1Y (TTM)21.72%
Revenue growth 3Y22.38%
Revenue growth 5Y24.05%
Sales Q2Q%22.09%
Revenue Next Year20.76%
Revenue Next 2Y19.57%
Revenue Next 3Y19.3%
Revenue Next 5Y17.78%
EBIT growth 1Y26.57%
EBIT growth 3Y72.56%
EBIT growth 5Y55.77%
EBIT Next Year45.05%
EBIT Next 3Y26.22%
EBIT Next 5Y24.04%
FCF growth 1Y46.7%
FCF growth 3Y27.77%
FCF growth 5Y27.34%
OCF growth 1Y41.7%
OCF growth 3Y25.98%
OCF growth 5Y24.96%

SERVICENOW INC / 4S0.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SERVICENOW INC (4S0.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 4S0.DE.


Can you provide the valuation status for SERVICENOW INC?

ChartMill assigns a valuation rating of 5 / 10 to SERVICENOW INC (4S0.DE). This can be considered as Fairly Valued.


What is the profitability of 4S0 stock?

SERVICENOW INC (4S0.DE) has a profitability rating of 7 / 10.


How financially healthy is SERVICENOW INC?

The financial health rating of SERVICENOW INC (4S0.DE) is 3 / 10.