SNOWFLAKE INC (5Q5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5Q5 - US8334451098 - Common Stock
184.32 EUR
-5.24 (-2.76%)
Overall 5Q5 gets a fundamental rating of 4 out of 10. We evaluated 5Q5 against 68 industry peers in the IT Services industry. While 5Q5 seems to be doing ok healthwise, 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
In the past year 5Q5 was profitable.
In the past year 5Q5 had a positive cash flow from operations.
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.
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 88.24% of its industry peers.
5Q5 has a Return On Equity of -63.27%. This is amonst the worse of the industry: 5Q5 underperforms 86.76% 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
With a Gross Margin value of 67.07%, 5Q5 perfoms like the industry average, outperforming 57.35% of the companies in the same industry.
5Q5's Gross Margin has improved in the last couple of years.
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.
Compared to 5 years ago, 5Q5 has more shares outstanding
5Q5 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.04 indicates that 5Q5 is not in any danger for bankruptcy at the moment.
The Altman-Z score of 5Q5 (6.04) is better than 95.59% 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 decent Debt to FCF ratio value of 2.96, 5Q5 is doing good in the industry, outperforming 60.29% 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.
The Debt to Equity ratio of 5Q5 (1.07) is worse than 69.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 6.04 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
A Current Ratio of 1.37 indicates that 5Q5 should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.37, 5Q5 is doing good in the industry, outperforming 64.71% 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.
With a decent Quick ratio value of 1.37, 5Q5 is doing good in the industry, outperforming 69.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
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.
The Revenue has grown by 28.48% in the past year. This is a very strong growth!
Measured over the past years, 5Q5 shows a very strong growth in Revenue. The Revenue has been growing by 68.78% on average per year.
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 39.35% yearly.
Based on estimates for the next years, 5Q5 will show a very strong growth in Revenue. The Revenue will grow by 23.67% on average per year.
EPS Next Y50.64%
EPS Next 2Y42.47%
EPS Next 3Y41.09%
EPS Next 5Y39.35%
Revenue Next Year29.42%
Revenue Next 2Y26.73%
Revenue Next 3Y25.39%
Revenue Next 5Y23.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 173.89, the valuation of 5Q5 can be described as expensive.
Based on the Price/Earnings ratio, 5Q5 is valued a bit more expensive than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, 5Q5 is valued quite expensively.
Based on the Price/Forward Earnings ratio of 130.11, the valuation of 5Q5 can be described as expensive.
5Q5's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 5Q5 is more expensive than 70.59% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. 5Q5 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 173.89 | ||
| Fwd PE | 130.11 |
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 73.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.37 | ||
| EV/EBITDA | N/A |
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 41.09% in the coming years.
PEG (NY)3.43
PEG (5Y)N/A
EPS Next 2Y42.47%
EPS Next 3Y41.09%
5. Dividend
5.1 Amount
5Q5 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:5Q5 (1/2/2026, 7:00:00 PM)
184.32
-5.24 (-2.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners74.32%
Inst Owner ChangeN/A
Ins Owners2.41%
Ins Owner ChangeN/A
Market Cap62.45B
Revenue(TTM)4.39B
Net Income(TTM)-1.35B
Analysts81.79
Price Target245.64 (33.27%)
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)3.95%
PT rev (3m)8.24%
EPS NQ rev (1m)-7.96%
EPS NQ rev (3m)-8.48%
EPS NY rev (1m)1.16%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 173.89 | ||
| Fwd PE | 130.11 | ||
| P/S | 16.73 | ||
| P/FCF | 95.37 | ||
| P/OCF | 84 | ||
| P/B | 34.4 | ||
| P/tB | 104.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.06
EY0.58%
EPS(NY)1.42
Fwd EY0.77%
FCF(TTM)1.93
FCFY1.05%
OCF(TTM)2.19
OCFY1.19%
SpS11.02
BVpS5.36
TBVpS1.76
PEG (NY)3.43
PEG (5Y)N/A
Graham Number11.3
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 | 6.04 |
F-Score4
WACC8.97%
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 5Y39.35%
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 5Y23.67%
EBIT growth 1Y-3.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year254.09%
EBIT Next 3Y82.41%
EBIT Next 5Y65.79%
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 173.89 and the Price/Book (PB) ratio is 34.4.
What is the financial health of SNOWFLAKE INC (5Q5.DE) stock?
The financial health rating of SNOWFLAKE INC (5Q5.DE) is 5 / 10.