SNOWFLAKE INC (5Q5.DE) Fundamental Analysis & Valuation
FRA:5Q5 • US8334451098
Current stock price
129.4 EUR
+3.6 (+2.86%)
Last:
This 5Q5.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 5Q5.DE Profitability Analysis
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.
- 5Q5 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 5Q5 has a Return On Assets of -14.58%. This is amonst the worse of the industry: 5Q5 underperforms 81.82% of its industry peers.
- Looking at the Return On Equity, with a value of -69.21%, 5Q5 is doing worse than 80.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.58% | ||
| ROE | -69.21% | ||
| ROIC | N/A |
ROA(3y)-12.99%
ROA(5y)-11.9%
ROE(3y)-42.73%
ROE(5y)-31.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 5Q5's Gross Margin of 67.17% is in line compared to the rest of the industry. 5Q5 outperforms 51.95% 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 | 67.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y2.62%
2. 5Q5.DE Health Analysis
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 has been increased compared to 1 year ago.
- The number of shares outstanding for 5Q5 has been increased compared to 5 years ago.
- Compared to 1 year ago, 5Q5 has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.13 indicates that 5Q5 is not in any danger for bankruptcy at the moment.
- 5Q5's Altman-Z score of 3.13 is fine compared to the rest of the industry. 5Q5 outperforms 75.32% of its industry peers.
- 5Q5 has a debt to FCF ratio of 2.04. This is a good value and a sign of high solvency as 5Q5 would need 2.04 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.04, 5Q5 is doing good in the industry, outperforming 70.13% of the companies in the same industry.
- A Debt/Equity ratio of 1.18 is on the high side and indicates that 5Q5 has dependencies on debt financing.
- 5Q5's Debt to Equity ratio of 1.18 is on the low side compared to the rest of the industry. 5Q5 is outperformed by 67.53% of its industry peers.
- Even though the debt/equity ratio score it not favorable for 5Q5, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 3.13 |
ROIC/WACCN/A
WACC10.36%
2.3 Liquidity
- 5Q5 has a Current Ratio of 1.30. This is a normal value and indicates that 5Q5 is financially healthy and should not expect problems in meeting its short term obligations.
- 5Q5 has a Current ratio (1.30) which is in line with its industry peers.
- 5Q5 has a Quick Ratio of 1.30. This is a normal value and indicates that 5Q5 is financially healthy and should not expect problems in meeting its short term obligations.
- 5Q5 has a Quick ratio (1.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. 5Q5.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 53.66% over the past year.
- The Earnings Per Share has been growing by 71.45% on average over the past years. This is a very strong growth
- 5Q5 shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.16%.
- Measured over the past years, 5Q5 shows a very strong growth in Revenue. The Revenue has been growing by 51.23% on average per year.
EPS 1Y (TTM)53.66%
EPS 3Y71.45%
EPS 5YN/A
EPS Q2Q%6.67%
Revenue 1Y (TTM)29.16%
Revenue growth 3Y31.38%
Revenue growth 5Y51.23%
Sales Q2Q%30.12%
3.2 Future
- The Earnings Per Share is expected to grow by 35.82% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 22.46% on average over the next years. This is a very strong growth
EPS Next Y44.59%
EPS Next 2Y39.95%
EPS Next 3Y39.66%
EPS Next 5Y35.82%
Revenue Next Year27.1%
Revenue Next 2Y25.24%
Revenue Next 3Y24.18%
Revenue Next 5Y22.46%
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. 5Q5.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 120.93, 5Q5 can be considered very expensive at the moment.
- 5Q5's Price/Earnings ratio is a bit more expensive when compared to the industry. 5Q5 is more expensive than 70.13% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 5Q5 to the average of the S&P500 Index (27.66), we can say 5Q5 is valued expensively.
- With a Price/Forward Earnings ratio of 83.58, 5Q5 can be considered very expensive at the moment.
- 5Q5's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 5Q5 is more expensive than 67.53% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.00. 5Q5 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 120.93 | ||
| Fwd PE | 83.58 |
4.2 Price Multiples
- 5Q5's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 5Q5 is more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.12 | ||
| 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 39.66% in the coming years.
PEG (NY)2.71
PEG (5Y)N/A
EPS Next 2Y39.95%
EPS Next 3Y39.66%
5. 5Q5.DE Dividend Analysis
5.1 Amount
- 5Q5 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5Q5.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:5Q5 (4/21/2026, 7:00:00 PM)
129.4
+3.6 (+2.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-19 2026-05-19/amc
Inst Owners76.98%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap44.73B
Revenue(TTM)4.68B
Net Income(TTM)-1.33B
Analysts82.76
Price Target206.62 (59.68%)
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)13.13%
Min EPS beat(2)10.63%
Max EPS beat(2)15.63%
EPS beat(4)4
Avg EPS beat(4)16.45%
Min EPS beat(4)10.37%
Max EPS beat(4)29.18%
EPS beat(8)7
Avg EPS beat(8)18.75%
EPS beat(12)11
Avg EPS beat(12)48.97%
EPS beat(16)14
Avg EPS beat(16)89.7%
Revenue beat(2)2
Avg Revenue beat(2)0.48%
Min Revenue beat(2)0.31%
Max Revenue beat(2)0.66%
Revenue beat(4)4
Avg Revenue beat(4)1.4%
Min Revenue beat(4)0.31%
Max Revenue beat(4)3.15%
Revenue beat(8)8
Avg Revenue beat(8)1.65%
Revenue beat(12)11
Avg Revenue beat(12)1.2%
Revenue beat(16)15
Avg Revenue beat(16)1.29%
PT rev (1m)-11.51%
PT rev (3m)-16.7%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-6.24%
EPS NY rev (1m)2.72%
EPS NY rev (3m)9.45%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 120.93 | ||
| Fwd PE | 83.58 | ||
| P/S | 11.24 | ||
| P/FCF | 47.12 | ||
| P/OCF | 43.08 | ||
| P/B | 27.36 | ||
| P/tB | 109.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.07
EY0.83%
EPS(NY)1.55
Fwd EY1.2%
FCF(TTM)2.75
FCFY2.12%
OCF(TTM)3
OCFY2.32%
SpS11.51
BVpS4.73
TBVpS1.19
PEG (NY)2.71
PEG (5Y)N/A
Graham Number10.6712 (-91.75%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.58% | ||
| ROE | -69.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.17% | ||
| FCFM | 23.85% |
ROA(3y)-12.99%
ROA(5y)-11.9%
ROE(3y)-42.73%
ROE(5y)-31.25%
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 3Y0.96%
GM growth 5Y2.62%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 2.04 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 47.51% | ||
| Cap/Sales | 2.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 3.13 |
F-Score6
WACC10.36%
ROIC/WACCN/A
Cap/Depr(3y)56.9%
Cap/Depr(5y)99.44%
Cap/Sales(3y)2.6%
Cap/Sales(5y)2.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.66%
EPS 3Y71.45%
EPS 5YN/A
EPS Q2Q%6.67%
EPS Next Y44.59%
EPS Next 2Y39.95%
EPS Next 3Y39.66%
EPS Next 5Y35.82%
Revenue 1Y (TTM)29.16%
Revenue growth 3Y31.38%
Revenue growth 5Y51.23%
Sales Q2Q%30.12%
Revenue Next Year27.1%
Revenue Next 2Y25.24%
Revenue Next 3Y24.18%
Revenue Next 5Y22.46%
EBIT growth 1Y9.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.75%
EBIT Next 3Y58.65%
EBIT Next 5Y41.44%
FCF growth 1Y26.37%
FCF growth 3Y31.1%
FCF growth 5YN/A
OCF growth 1Y27.32%
OCF growth 3Y30.83%
OCF growth 5YN/A
SNOWFLAKE INC / 5Q5.DE Fundamental Analysis 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.
Can you provide the profitability details for SNOWFLAKE INC?
SNOWFLAKE INC (5Q5.DE) has a profitability rating of 2 / 10.
What is the expected EPS growth for SNOWFLAKE INC (5Q5.DE) stock?
The Earnings per Share (EPS) of SNOWFLAKE INC (5Q5.DE) is expected to grow by 44.59% in the next year.