SNOWFLAKE INC (5Q5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5Q5 - US8334451098 - Common Stock
185.4 EUR
+7.1 (+3.98%)
We assign a fundamental rating of 4 out of 10 to 5Q5. 5Q5 was compared to 76 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.
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.
- In the past 5 years 5Q5 always reported negative net income.
- Of the past 5 years 5Q5 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -16.40%, 5Q5 is doing worse than 86.84% of the companies in the same industry.
- 5Q5's Return On Equity of -63.27% is on the low side compared to the rest of the industry. 5Q5 is outperformed by 84.21% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- 5Q5's Gross Margin of 67.07% is in line compared to the rest of the industry. 5Q5 outperforms 57.89% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- 5Q5 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, 5Q5 has about the same amount of shares outstanding.
- The number of shares outstanding for 5Q5 has been increased compared to 5 years ago.
- Compared to 1 year ago, 5Q5 has a worse debt to assets ratio.
2.2 Solvency
- 5Q5 has an Altman-Z score of 5.53. This indicates that 5Q5 is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.53, 5Q5 belongs to the top of the industry, outperforming 93.42% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 2.96, 5Q5 is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
- 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 67.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 5.53 |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that 5Q5 should not have too much problems paying its short term obligations.
- The Current ratio of 5Q5 (1.37) is better than 60.53% of its industry peers.
- A Quick Ratio of 1.37 indicates that 5Q5 should not have too much problems paying its short term obligations.
- 5Q5 has a better Quick ratio (1.37) than 64.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
- 5Q5 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.53%, which is quite impressive.
- Measured over the past years, 5Q5 shows a very strong growth in Earnings Per Share. The EPS has been growing by 334.45% on average per year.
- Looking at the last year, 5Q5 shows a very strong growth in Revenue. The Revenue has grown by 28.48%.
- 5Q5 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.78% yearly.
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.
- The Revenue is expected to grow by 23.92% on average over the next years. This is a very strong growth
EPS Next Y50.64%
EPS Next 2Y42.47%
EPS Next 3Y41.09%
EPS Next 5Y41.25%
Revenue Next Year29.42%
Revenue Next 2Y26.73%
Revenue Next 3Y25.39%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 173.27, which means the current valuation is very expensive for 5Q5.
- Based on the Price/Earnings ratio, 5Q5 is valued a bit more expensive than 72.37% of the companies in the same industry.
- 5Q5 is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 129.47, which means the current valuation is very expensive for 5Q5.
- Based on the Price/Forward Earnings ratio, 5Q5 is valued a bit more expensive than the industry average as 71.05% of the companies are valued more cheaply.
- 5Q5 is valuated expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 173.27 | ||
| Fwd PE | 129.47 |
4.2 Price Multiples
- 71.05% of the companies in the same industry are cheaper than 5Q5, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.9 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as 5Q5's earnings are expected to grow with 41.09% in the coming years.
PEG (NY)3.42
PEG (5Y)N/A
EPS Next 2Y42.47%
EPS Next 3Y41.09%
5. Dividend
5.1 Amount
- No dividends for 5Q5!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:5Q5 (1/16/2026, 7:00:00 PM)
185.4
+7.1 (+3.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-03 2025-12-03/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners73.59%
Inst Owner ChangeN/A
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap62.81B
Revenue(TTM)4.39B
Net Income(TTM)-1.35B
Analysts81.75
Price Target245.64 (32.49%)
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)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)-0.2%
PT rev (3m)6.89%
EPS NQ rev (1m)-3.11%
EPS NQ rev (3m)-8.91%
EPS NY rev (1m)1.11%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 173.27 | ||
| Fwd PE | 129.47 | ||
| P/S | 16.64 | ||
| P/FCF | 94.9 | ||
| P/OCF | 83.59 | ||
| P/B | 34.23 | ||
| P/tB | 104.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.07
EY0.58%
EPS(NY)1.43
Fwd EY0.77%
FCF(TTM)1.95
FCFY1.05%
OCF(TTM)2.22
OCFY1.2%
SpS11.14
BVpS5.42
TBVpS1.78
PEG (NY)3.42
PEG (5Y)N/A
Graham Number11.42
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.53 |
F-Score4
WACC9.01%
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 Y50.64%
EPS Next 2Y42.47%
EPS Next 3Y41.09%
EPS Next 5Y41.25%
Revenue 1Y (TTM)28.48%
Revenue growth 3Y43.81%
Revenue growth 5Y68.78%
Sales Q2Q%28.75%
Revenue Next Year29.42%
Revenue Next 2Y26.73%
Revenue Next 3Y25.39%
Revenue Next 5Y23.92%
EBIT growth 1Y-3.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year254.09%
EBIT Next 3Y82.41%
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 173.27 and the Price/Book (PB) ratio is 34.23.
What is the financial health of SNOWFLAKE INC (5Q5.DE) stock?
The financial health rating of SNOWFLAKE INC (5Q5.DE) is 5 / 10.