SNOWFLAKE INC (5Q5.DE) Fundamental Analysis & Valuation
FRA:5Q5 • US8334451098
Current stock price
124.4 EUR
-7.4 (-5.61%)
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
- In the past year 5Q5 was profitable.
- 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's Return On Assets of -14.58% is on the low side compared to the rest of the industry. 5Q5 is outperformed by 80.52% of its industry peers.
- The Return On Equity of 5Q5 (-69.21%) is worse than 79.22% of its industry peers.
| 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
- Looking at the Gross Margin, with a value of 67.17%, 5Q5 is in line with its industry, outperforming 53.25% 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 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.
- 5Q5 has more shares outstanding than it did 5 years ago.
- 5Q5 has a better debt/assets ratio than last year.
2.2 Solvency
- 5Q5 has an Altman-Z score of 2.94. This is not the best score and indicates that 5Q5 is in the grey zone with still only limited risk for bankruptcy at the moment.
- 5Q5's Altman-Z score of 2.94 is fine compared to the rest of the industry. 5Q5 outperforms 67.53% of its industry peers.
- The Debt to FCF ratio of 5Q5 is 2.04, which is a good value as it means it would take 5Q5, 2.04 years of fcf income to pay off all of its debts.
- 5Q5 has a better Debt to FCF ratio (2.04) than 71.43% of its industry peers.
- A Debt/Equity ratio of 1.18 is on the high side and indicates that 5Q5 has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.18, 5Q5 is not doing good in the industry: 66.23% of the companies in the same industry are doing better.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 2.94 |
ROIC/WACCN/A
WACC10.38%
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 58.44% of its industry peers.
- A Quick Ratio of 1.30 indicates that 5Q5 should not have too much problems paying its short term obligations.
- 5Q5's Quick ratio of 1.30 is fine compared to the rest of the industry. 5Q5 outperforms 61.04% of its industry peers.
| 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.
- 5Q5 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 71.45% yearly.
- 5Q5 shows a strong growth in Revenue. In the last year, 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
- The Earnings Per Share is expected to grow by 35.82% on average over the next years. This is a very strong growth
- Based on estimates for the next years, 5Q5 will show a very strong growth in Revenue. The Revenue will grow by 22.46% on average per year.
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
- The Price/Earnings ratio is 115.19, which means the current valuation is very expensive for 5Q5.
- 5Q5's Price/Earnings ratio is a bit more expensive when compared to the industry. 5Q5 is more expensive than 68.83% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 5Q5 to the average of the S&P500 Index (27.42), we can say 5Q5 is valued expensively.
- With a Price/Forward Earnings ratio of 79.85, 5Q5 can be considered very expensive at the moment.
- 66.23% of the companies in the same industry are cheaper than 5Q5, based on the Price/Forward Earnings ratio.
- 5Q5's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.19 | ||
| Fwd PE | 79.85 |
4.2 Price Multiples
- 70.13% 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 | 45.01 | ||
| 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)2.58
PEG (5Y)N/A
EPS Next 2Y39.95%
EPS Next 3Y39.66%
5. 5Q5.DE Dividend Analysis
5.1 Amount
- No dividends for 5Q5!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5Q5.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:5Q5 (4/23/2026, 7:00:00 PM)
124.4
-7.4 (-5.61%)
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 Cap43.01B
Revenue(TTM)4.68B
Net Income(TTM)-1.33B
Analysts82.76
Price Target206.62 (66.09%)
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 | 115.19 | ||
| Fwd PE | 79.85 | ||
| P/S | 10.74 | ||
| P/FCF | 45.01 | ||
| P/OCF | 41.16 | ||
| P/B | 26.14 | ||
| P/tB | 104.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.08
EY0.87%
EPS(NY)1.56
Fwd EY1.25%
FCF(TTM)2.76
FCFY2.22%
OCF(TTM)3.02
OCFY2.43%
SpS11.59
BVpS4.76
TBVpS1.19
PEG (NY)2.58
PEG (5Y)N/A
Graham Number10.7544 (-91.35%)
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 | 2.94 |
F-Score6
WACC10.38%
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.