SNOWFLAKE INC (5Q5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5Q5 - US8334451098 - Common Stock
184.48 EUR
+0.32 (+0.17%)
We assign a fundamental rating of 4 out of 10 to 5Q5. 5Q5 was compared to 75 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
5Q5 had positive earnings in the past year.
5Q5 had a positive operating cash flow in the past year.
In the past 5 years 5Q5 always reported negative net income.
5Q5 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
5Q5 has a Return On Assets of -16.40%. This is amonst the worse of the industry: 5Q5 underperforms 88.00% of its industry peers.
The Return On Equity of 5Q5 (-63.27%) is worse than 84.00% 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
5Q5 has a Gross Margin (67.07%) which is comparable to the rest of the 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.
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.
2.2 Solvency
An Altman-Z score of 5.83 indicates that 5Q5 is not in any danger for bankruptcy at the moment.
5Q5 has a better Altman-Z score (5.83) than 93.33% of its industry peers.
5Q5 has a debt to FCF ratio of 2.96. This is a good value and a sign of high solvency as 5Q5 would need 2.96 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.96, 5Q5 is in line with its industry, outperforming 58.67% 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.
With a Debt to Equity ratio value of 1.07, 5Q5 is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 5.83 |
ROIC/WACCN/A
WACC8.74%
2.3 Liquidity
A Current Ratio of 1.37 indicates that 5Q5 should not have too much problems paying its short term obligations.
5Q5 has a better Current ratio (1.37) than 62.67% of its industry peers.
5Q5 has a Quick 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 Quick ratio value of 1.37, 5Q5 is doing good in the industry, outperforming 68.00% 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!
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
5Q5 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.35% yearly.
The Revenue is expected to grow by 23.67% on average over the next years. This is a very strong growth
EPS Next Y48.98%
EPS Next 2Y42.71%
EPS Next 3Y42.87%
EPS Next 5Y39.35%
Revenue Next Year27.97%
Revenue Next 2Y25.81%
Revenue Next 3Y25.12%
Revenue Next 5Y23.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
5Q5 is valuated quite expensively with a Price/Earnings ratio of 174.04.
Based on the Price/Earnings ratio, 5Q5 is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
5Q5's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.56.
Based on the Price/Forward Earnings ratio of 129.59, the valuation of 5Q5 can be described as expensive.
Based on the Price/Forward Earnings ratio, 5Q5 is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, 5Q5 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174.04 | ||
| Fwd PE | 129.59 |
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 70.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.3 | ||
| 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 42.87% in the coming years.
PEG (NY)3.55
PEG (5Y)N/A
EPS Next 2Y42.71%
EPS Next 3Y42.87%
5. Dividend
5.1 Amount
No dividends for 5Q5!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:5Q5 (12/12/2025, 7:00:00 PM)
184.48
+0.32 (+0.17%)
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 Cap62.50B
Revenue(TTM)4.39B
Net Income(TTM)-1.35B
Analysts81.79
Price Target246.13 (33.42%)
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)4.08%
PT rev (3m)8.45%
EPS NQ rev (1m)-5.9%
EPS NQ rev (3m)-5.54%
EPS NY rev (1m)0.05%
EPS NY rev (3m)8.03%
Revenue NQ rev (1m)1.35%
Revenue NQ rev (3m)1.59%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174.04 | ||
| Fwd PE | 129.59 | ||
| P/S | 16.71 | ||
| P/FCF | 95.3 | ||
| P/OCF | 83.94 | ||
| P/B | 34.38 | ||
| P/tB | 104.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.06
EY0.57%
EPS(NY)1.42
Fwd EY0.77%
FCF(TTM)1.94
FCFY1.05%
OCF(TTM)2.2
OCFY1.19%
SpS11.04
BVpS5.37
TBVpS1.76
PEG (NY)3.55
PEG (5Y)N/A
Graham Number11.31
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 | 5.83 |
F-Score4
WACC8.74%
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 Y48.98%
EPS Next 2Y42.71%
EPS Next 3Y42.87%
EPS Next 5Y39.35%
Revenue 1Y (TTM)28.48%
Revenue growth 3Y43.81%
Revenue growth 5Y68.78%
Sales Q2Q%28.75%
Revenue Next Year27.97%
Revenue Next 2Y25.81%
Revenue Next 3Y25.12%
Revenue Next 5Y23.67%
EBIT growth 1Y-3.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year248.67%
EBIT Next 3Y83.12%
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.
Can you provide the valuation status for SNOWFLAKE INC?
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 are the PE and PB ratios of SNOWFLAKE INC (5Q5.DE) stock?
The Price/Earnings (PE) ratio for SNOWFLAKE INC (5Q5.DE) is 174.04 and the Price/Book (PB) ratio is 34.38.
Can you provide the expected EPS growth for 5Q5 stock?
The Earnings per Share (EPS) of SNOWFLAKE INC (5Q5.DE) is expected to grow by 48.98% in the next year.