SNOWFLAKE INC (5Q5.DE) Stock Fundamental Analysis

FRA:5Q5 • US8334451098

147.74 EUR
-7.06 (-4.56%)
Last: Feb 17, 2026, 07:00 PM
Fundamental Rating

4

Overall 5Q5 gets a fundamental rating of 4 out of 10. We evaluated 5Q5 against 71 industry peers in the IT Services industry. The financial health of 5Q5 is average, but there are quite some concerns on its profitability. 5Q5 is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • 5Q5 had positive earnings in the past year.
  • 5Q5 had a positive operating cash flow in the past year.
  • 5Q5 had negative earnings in each of the past 5 years.
  • Of the past 5 years 5Q5 4 years had a positive operating cash flow.
5Q5.DE Yearly Net Income VS EBIT VS OCF VS FCF5Q5.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • With a Return On Assets value of -16.40%, 5Q5 is not doing good in the industry: 88.73% of the companies in the same industry are doing better.
  • 5Q5's Return On Equity of -63.27% is on the low side compared to the rest of the industry. 5Q5 is outperformed by 85.92% of its industry peers.
Industry RankSector Rank
ROA -16.4%
ROE -63.27%
ROIC N/A
ROA(3y)-11.57%
ROA(5y)-10.81%
ROE(3y)-24.53%
ROE(5y)-19.6%
ROIC(3y)N/A
ROIC(5y)N/A
5Q5.DE Yearly ROA, ROE, ROIC5Q5.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80

1.3 Margins

  • 5Q5's Gross Margin of 67.07% is in line compared to the rest of the industry. 5Q5 outperforms 54.93% of its industry peers.
  • In the last couple of years the Gross Margin of 5Q5 has grown nicely.
  • The Profit Margin and Operating Margin are not available for 5Q5 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.14%
GM growth 5Y3.51%
5Q5.DE Yearly Profit, Operating, Gross Margins5Q5.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

5

2. Health

2.1 Basic Checks

  • 5Q5 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 5Q5 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 5Q5 has been increased compared to 5 years ago.
  • 5Q5 has a worse debt/assets ratio than last year.
5Q5.DE Yearly Shares Outstanding5Q5.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
5Q5.DE Yearly Total Debt VS Total Assets5Q5.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • 5Q5 has an Altman-Z score of 4.80. This indicates that 5Q5 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 5Q5 (4.80) is better than 94.37% of its industry peers.
  • 5Q5 has a debt to FCF ratio of 2.96. This is a good value and a sign of high solvency as 5Q5 would need 2.96 years to pay back of all of its debts.
  • 5Q5 has a Debt to FCF ratio of 2.96. This is comparable to the rest of the industry: 5Q5 outperforms 59.15% of its industry peers.
  • 5Q5 has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.07, 5Q5 is doing worse than 67.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 2.96
Altman-Z 4.8
ROIC/WACCN/A
WACC9.41%
5Q5.DE Yearly LT Debt VS Equity VS FCF5Q5.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • 5Q5 has a Current Ratio of 1.37. This is a normal value and indicates that 5Q5 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.37, 5Q5 is doing good in the industry, outperforming 60.56% of the companies in the same industry.
  • 5Q5 has a Quick Ratio of 1.37. This is a normal value and indicates that 5Q5 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.37, 5Q5 is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.37
5Q5.DE Yearly Current Assets VS Current Liabilites5Q5.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.53% over the past year.
  • 5Q5 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 334.45% yearly.
  • The Revenue has grown by 28.48% in the past year. This is a very strong growth!
  • The Revenue has been growing by 68.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)42.53%
EPS 3Y334.45%
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)28.48%
Revenue growth 3Y43.81%
Revenue growth 5Y68.78%
Sales Q2Q%28.75%

3.2 Future

  • 5Q5 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.25% yearly.
  • 5Q5 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.92% yearly.
EPS Next Y50.18%
EPS Next 2Y42.45%
EPS Next 3Y41.11%
EPS Next 5Y41.25%
Revenue Next Year29.31%
Revenue Next 2Y26.72%
Revenue Next 3Y25.45%
Revenue Next 5Y23.92%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
5Q5.DE Yearly Revenue VS Estimates5Q5.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 5B 10B 15B 20B
5Q5.DE Yearly EPS VS Estimates5Q5.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 0 5 10

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 140.70 indicates a quite expensive valuation of 5Q5.
  • Compared to the rest of the industry, the Price/Earnings ratio of 5Q5 indicates a slightly more expensive valuation: 5Q5 is more expensive than 73.24% of the companies listed in the same industry.
  • 5Q5's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.16.
  • With a Price/Forward Earnings ratio of 105.26, 5Q5 can be considered very expensive at the moment.
  • 74.65% of the companies in the same industry are cheaper than 5Q5, based on the Price/Forward Earnings ratio.
  • 5Q5's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 140.7
Fwd PE 105.26
5Q5.DE Price Earnings VS Forward Price Earnings5Q5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 5Q5 indicates a slightly more expensive valuation: 5Q5 is more expensive than 73.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 77.9
EV/EBITDA N/A
5Q5.DE Per share data5Q5.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 5Q5's earnings are expected to grow with 41.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.8
PEG (5Y)N/A
EPS Next 2Y42.45%
EPS Next 3Y41.11%

0

5. Dividend

5.1 Amount

  • No dividends for 5Q5!.
Industry RankSector Rank
Dividend Yield 0%

SNOWFLAKE INC

FRA:5Q5 (2/17/2026, 7:00:00 PM)

147.74

-7.06 (-4.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-03
Earnings (Next)02-25
Inst Owners73.59%
Inst Owner ChangeN/A
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap50.56B
Revenue(TTM)4.39B
Net Income(TTM)-1.35B
Analysts82.46
Price Target248.48 (68.19%)
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)19.9%
Min EPS beat(2)10.63%
Max EPS beat(2)29.18%
EPS beat(4)4
Avg EPS beat(4)29.73%
Min EPS beat(4)10.37%
Max EPS beat(4)68.73%
EPS beat(8)7
Avg EPS beat(8)28.63%
EPS beat(12)11
Avg EPS beat(12)66.06%
EPS beat(16)14
Avg EPS beat(16)111.07%
Revenue beat(2)2
Avg Revenue beat(2)1.9%
Min Revenue beat(2)0.66%
Max Revenue beat(2)3.15%
Revenue beat(4)4
Avg Revenue beat(4)1.62%
Min Revenue beat(4)0.66%
Max Revenue beat(4)3.15%
Revenue beat(8)8
Avg Revenue beat(8)1.61%
Revenue beat(12)11
Avg Revenue beat(12)1.2%
Revenue beat(16)15
Avg Revenue beat(16)1.34%
PT rev (1m)1.16%
PT rev (3m)7.48%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-9.31%
EPS NY rev (1m)-0.31%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.98%
Valuation
Industry RankSector Rank
PE 140.7
Fwd PE 105.26
P/S 13.66
P/FCF 77.9
P/OCF 68.61
P/B 28.1
P/tB 85.45
EV/EBITDA N/A
EPS(TTM)1.05
EY0.71%
EPS(NY)1.4
Fwd EY0.95%
FCF(TTM)1.9
FCFY1.28%
OCF(TTM)2.15
OCFY1.46%
SpS10.81
BVpS5.26
TBVpS1.73
PEG (NY)2.8
PEG (5Y)N/A
Graham Number11.15
Profitability
Industry RankSector Rank
ROA -16.4%
ROE -63.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.07%
FCFM 17.54%
ROA(3y)-11.57%
ROA(5y)-10.81%
ROE(3y)-24.53%
ROE(5y)-19.6%
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 3Y2.14%
GM growth 5Y3.51%
F-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 2.96
Debt/EBITDA N/A
Cap/Depr 49.21%
Cap/Sales 2.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.37
Altman-Z 4.8
F-Score4
WACC9.41%
ROIC/WACCN/A
Cap/Depr(3y)67.21%
Cap/Depr(5y)189.07%
Cap/Sales(3y)2.66%
Cap/Sales(5y)4.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.53%
EPS 3Y334.45%
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y50.18%
EPS Next 2Y42.45%
EPS Next 3Y41.11%
EPS Next 5Y41.25%
Revenue 1Y (TTM)28.48%
Revenue growth 3Y43.81%
Revenue growth 5Y68.78%
Sales Q2Q%28.75%
Revenue Next Year29.31%
Revenue Next 2Y26.72%
Revenue Next 3Y25.45%
Revenue Next 5Y23.92%
EBIT growth 1Y-3.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year253.64%
EBIT Next 3Y83.66%
EBIT Next 5Y66.64%
FCF growth 1Y21.94%
FCF growth 3Y149.6%
FCF growth 5YN/A
OCF growth 1Y21.18%
OCF growth 3Y105.76%
OCF growth 5YN/A

SNOWFLAKE INC / 5Q5.DE FAQ

What is the fundamental rating for 5Q5 stock?

ChartMill assigns a fundamental rating of 4 / 10 to 5Q5.DE.


What is the valuation status for 5Q5 stock?

ChartMill assigns a valuation rating of 1 / 10 to SNOWFLAKE INC (5Q5.DE). This can be considered as Overvalued.


How profitable is SNOWFLAKE INC (5Q5.DE) stock?

SNOWFLAKE INC (5Q5.DE) has a profitability rating of 2 / 10.


What is the valuation of SNOWFLAKE INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SNOWFLAKE INC (5Q5.DE) is 140.7 and the Price/Book (PB) ratio is 28.1.


What is the financial health of SNOWFLAKE INC (5Q5.DE) stock?

The financial health rating of SNOWFLAKE INC (5Q5.DE) is 5 / 10.