SNOWFLAKE INC (5Q5.DE) Stock Fundamental Analysis

FRA:5Q5 • US8334451098

152.5 EUR
+8.58 (+5.96%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 5Q5. 5Q5 was compared to 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 expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • 5Q5 had positive earnings in the past year.
  • In the past year 5Q5 had a positive cash flow from operations.
  • 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.
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

  • 5Q5's Return On Assets of -16.40% is on the low side compared to the rest of the industry. 5Q5 is outperformed by 88.73% of its industry peers.
  • 5Q5 has a worse Return On Equity (-63.27%) than 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

  • Looking at the Gross Margin, with a value of 67.07%, 5Q5 is in line with its industry, outperforming 54.93% of the companies in the same industry.
  • 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.
  • 5Q5 has about the same amout of shares outstanding than it did 1 year ago.
  • 5Q5 has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 5Q5 has a worse debt to assets ratio.
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 4.71. This indicates that 5Q5 is financially healthy and has little risk of bankruptcy at the moment.
  • 5Q5 has a Altman-Z score of 4.71. This is amongst the best in the industry. 5Q5 outperforms 92.96% of its industry peers.
  • The Debt to FCF ratio of 5Q5 is 2.96, which is a good value as it means it would take 5Q5, 2.96 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 2.96, 5Q5 perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that 5Q5 has dependencies on debt financing.
  • 5Q5's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. 5Q5 is outperformed by 67.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 2.96
Altman-Z 4.71
ROIC/WACCN/A
WACC9.48%
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.
  • 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 66.20% of its industry peers.
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.
  • 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

  • The Earnings Per Share is expected to grow by 41.25% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 23.92% on average over the next years. This is a very strong growth
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

  • 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.
  • 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

  • The Price/Earnings ratio is 145.24, which means the current valuation is very expensive for 5Q5.
  • Based on the Price/Earnings ratio, 5Q5 is valued a bit more expensive than the industry average as 73.24% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, 5Q5 is valued quite expensively.
  • 5Q5 is valuated quite expensively with a Price/Forward Earnings ratio of 108.71.
  • Based on the Price/Forward Earnings ratio, 5Q5 is valued a bit more expensive than 74.65% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 5Q5 is valued rather expensively when compared to this.
Industry RankSector Rank
PE 145.24
Fwd PE 108.71
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

  • 73.24% of the companies in the same industry are cheaper than 5Q5, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 80.46
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 5Q5 does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as 5Q5's earnings are expected to grow with 41.11% in the coming years.
PEG (NY)2.89
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 (2/13/2026, 7:00:00 PM)

152.5

+8.58 (+5.96%)

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 Cap52.19B
Revenue(TTM)4.39B
Net Income(TTM)-1.35B
Analysts82.46
Price Target248.48 (62.94%)
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 145.24
Fwd PE 108.71
P/S 14.11
P/FCF 80.46
P/OCF 70.87
P/B 29.02
P/tB 88.26
EV/EBITDA N/A
EPS(TTM)1.05
EY0.69%
EPS(NY)1.4
Fwd EY0.92%
FCF(TTM)1.9
FCFY1.24%
OCF(TTM)2.15
OCFY1.41%
SpS10.81
BVpS5.25
TBVpS1.73
PEG (NY)2.89
PEG (5Y)N/A
Graham Number11.14
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 4.71
F-Score4
WACC9.48%
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 145.24 and the Price/Book (PB) ratio is 29.02.


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

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