SNOWFLAKE INC (5Q5.DE) Fundamental Analysis & Valuation

FRA:5Q5 • US8334451098

Current stock price

131.8 EUR
+2.4 (+1.85%)
Last:

This 5Q5.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 5Q5.DE Profitability Analysis

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.
  • In the past 5 years 5Q5 always reported a positive cash flow from operatings.
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 2026 0 500M -500M 1B -1B

1.2 Ratios

  • 5Q5's Return On Assets of -14.58% is on the low side compared to the rest of the industry. 5Q5 is outperformed by 81.82% of its industry peers.
  • 5Q5's Return On Equity of -69.21% is on the low side compared to the rest of the industry. 5Q5 is outperformed by 80.52% of its industry peers.
Industry RankSector 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
5Q5.DE Yearly ROA, ROE, ROIC5Q5.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 2026 -20 -40 -60 -80

1.3 Margins

  • Looking at the Gross Margin, with a value of 67.17%, 5Q5 is in line with its industry, outperforming 51.95% of the companies in the same industry.
  • 5Q5's Gross Margin has improved in the last couple of years.
  • 5Q5 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
5Q5.DE Yearly Profit, Operating, Gross Margins5Q5.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50 -100 -150

5

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.
  • 5Q5 has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 5Q5 has more shares outstanding
  • Compared to 1 year ago, 5Q5 has an improved debt to assets ratio.
5Q5.DE Yearly Shares Outstanding5Q5.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.13 indicates that 5Q5 is not in any danger for bankruptcy at the moment.
  • 5Q5 has a Altman-Z score of 3.13. This is in the better half 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 has a worse Debt to Equity ratio (1.18) than 67.53% of its industry peers.
  • Although 5Q5's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 2.04
Altman-Z 3.13
ROIC/WACCN/A
WACC10.39%
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 2026 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that 5Q5 should not have too much problems paying its short term obligations.
  • 5Q5's Current ratio of 1.30 is in line compared to the rest of the industry. 5Q5 outperforms 57.14% of 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 RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
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 2026 1B 2B 3B 4B 5B

9

3. 5Q5.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.66% 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 71.45% on average per year.
  • Looking at the last year, 5Q5 shows a very strong growth in Revenue. The Revenue has grown by 29.16%.
  • 5Q5 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.23% yearly.
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

  • 5Q5 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.82% yearly.
  • 5Q5 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.46% yearly.
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

  • 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.
  • 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.
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. 5Q5.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 5Q5 is valuated quite expensively with a Price/Earnings ratio of 123.18.
  • Based on the Price/Earnings ratio, 5Q5 is valued a bit more expensive than 70.13% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.79. 5Q5 is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 85.13, 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 67.53% of the companies in the same industry.
  • 5Q5 is valuated expensively when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 123.18
Fwd PE 85.13
5Q5.DE Price Earnings VS Forward Price Earnings5Q5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 71.43% of the companies in the same industry are cheaper than 5Q5, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 47.99
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.
  • 5Q5's earnings are expected to grow with 39.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.76
PEG (5Y)N/A
EPS Next 2Y39.95%
EPS Next 3Y39.66%

0

5. 5Q5.DE Dividend Analysis

5.1 Amount

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

5Q5.DE Fundamentals: All Metrics, Ratios and Statistics

SNOWFLAKE INC

FRA:5Q5 (4/22/2026, 7:00:00 PM)

131.8

+2.4 (+1.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners76.98%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap45.56B
Revenue(TTM)4.68B
Net Income(TTM)-1.33B
Analysts82.76
Price Target206.62 (56.77%)
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)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 RankSector Rank
PE 123.18
Fwd PE 85.13
P/S 11.45
P/FCF 47.99
P/OCF 43.88
P/B 27.86
P/tB 111.04
EV/EBITDA N/A
EPS(TTM)1.07
EY0.81%
EPS(NY)1.55
Fwd EY1.17%
FCF(TTM)2.75
FCFY2.08%
OCF(TTM)3
OCFY2.28%
SpS11.51
BVpS4.73
TBVpS1.19
PEG (NY)2.76
PEG (5Y)N/A
Graham Number10.6712 (-91.9%)
Profitability
Industry RankSector 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 RankSector 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
WACC10.39%
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.