SNOWFLAKE INC (5Q5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5Q5 - US8334451098 - Common Stock
210.7 EUR
+9.5 (+4.72%)
Taking everything into account, 5Q5 scores 4 out of 10 in our fundamental rating. 5Q5 was compared to 72 industry peers in the IT Services industry. The financial health of 5Q5 is average, but there are quite some concerns on its profitability. 5Q5 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
5Q5 had positive earnings in the past year.
In the past year 5Q5 had a positive cash flow from operations.
5Q5 had negative earnings in each of the past 5 years.
5Q5 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
5Q5's Return On Assets of -16.83% is on the low side compared to the rest of the industry. 5Q5 is outperformed by 88.89% of its industry peers.
5Q5 has a Return On Equity of -58.16%. This is amonst the worse of the industry: 5Q5 underperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.83% | ||
| ROE | -58.16% | ||
| 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 (66.60%) 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 | 66.6% |
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.
The number of shares outstanding for 5Q5 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 5Q5 has more shares outstanding
The debt/assets ratio for 5Q5 is higher compared to a year ago.
2.2 Solvency
5Q5 has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as 5Q5 would need 3.10 years to pay back of all of its debts.
The Debt to FCF ratio of 5Q5 (3.10) is better than 61.11% of its industry peers.
5Q5 has a Debt/Equity ratio of 0.96. This is a neutral value indicating 5Q5 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.96, 5Q5 is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.68%
2.3 Liquidity
A Current Ratio of 1.48 indicates that 5Q5 should not have too much problems paying its short term obligations.
5Q5 has a better Current ratio (1.48) than 69.44% of its industry peers.
5Q5 has a Quick Ratio of 1.48. 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 better Quick ratio (1.48) than 76.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
5Q5 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.48%, which is quite good.
5Q5 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 334.45% yearly.
5Q5 shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.37%.
5Q5 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.78% yearly.
EPS 1Y (TTM)18.48%
EPS 3Y334.45%
EPS 5YN/A
EPS Q2Q%94.44%
Revenue 1Y (TTM)28.37%
Revenue growth 3Y43.81%
Revenue growth 5Y68.78%
Sales Q2Q%31.78%
3.2 Future
The Earnings Per Share is expected to grow by 39.35% 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 23.65% on average per year.
EPS Next Y48.91%
EPS Next 2Y42.79%
EPS Next 3Y43.28%
EPS Next 5Y39.35%
Revenue Next Year28.05%
Revenue Next 2Y25.81%
Revenue Next 3Y25.27%
Revenue Next 5Y23.65%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 221.79 indicates a quite expensive valuation of 5Q5.
Based on the Price/Earnings ratio, 5Q5 is valued a bit more expensive than the industry average as 76.39% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 5Q5 to the average of the S&P500 Index (25.65), we can say 5Q5 is valued expensively.
The Price/Forward Earnings ratio is 145.19, which means the current valuation is very expensive for 5Q5.
Based on the Price/Forward Earnings ratio, 5Q5 is valued a bit more expensive than the industry average as 72.22% of the companies are valued more cheaply.
5Q5 is valuated expensively when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 221.79 | ||
| Fwd PE | 145.19 |
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 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 112.04 | ||
| 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 43.28% in the coming years.
PEG (NY)4.53
PEG (5Y)N/A
EPS Next 2Y42.79%
EPS Next 3Y43.28%
5. Dividend
5.1 Amount
5Q5 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:5Q5 (11/24/2025, 7:00:00 PM)
210.7
+9.5 (+4.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners70.89%
Inst Owner ChangeN/A
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap71.39B
Revenue(TTM)4.12B
Net Income(TTM)-1.38B
Analysts81.4
Price Target236.29 (12.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)19.77%
Min EPS beat(2)10.37%
Max EPS beat(2)29.18%
EPS beat(4)4
Avg EPS beat(4)34.24%
Min EPS beat(4)10.37%
Max EPS beat(4)68.73%
EPS beat(8)7
Avg EPS beat(8)33.59%
EPS beat(12)11
Avg EPS beat(12)78.78%
EPS beat(16)14
Avg EPS beat(16)120.99%
Revenue beat(2)2
Avg Revenue beat(2)2.31%
Min Revenue beat(2)1.47%
Max Revenue beat(2)3.15%
Revenue beat(4)4
Avg Revenue beat(4)2.2%
Min Revenue beat(4)1.2%
Max Revenue beat(4)3.15%
Revenue beat(8)8
Avg Revenue beat(8)1.65%
Revenue beat(12)11
Avg Revenue beat(12)1.26%
Revenue beat(16)15
Avg Revenue beat(16)1.75%
PT rev (1m)2.82%
PT rev (3m)16.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.53%
EPS NY rev (1m)0%
EPS NY rev (3m)7.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 221.79 | ||
| Fwd PE | 145.19 | ||
| P/S | 19.98 | ||
| P/FCF | 112.04 | ||
| P/OCF | 98.17 | ||
| P/B | 34.66 | ||
| P/tB | 90.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.95
EY0.45%
EPS(NY)1.45
Fwd EY0.69%
FCF(TTM)1.88
FCFY0.89%
OCF(TTM)2.15
OCFY1.02%
SpS10.55
BVpS6.08
TBVpS2.34
PEG (NY)4.53
PEG (5Y)N/A
Graham Number11.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.83% | ||
| ROE | -58.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.6% | ||
| FCFM | 17.83% |
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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 51.65% | ||
| Cap/Sales | 2.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | N/A |
F-Score4
WACC8.68%
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)18.48%
EPS 3Y334.45%
EPS 5YN/A
EPS Q2Q%94.44%
EPS Next Y48.91%
EPS Next 2Y42.79%
EPS Next 3Y43.28%
EPS Next 5Y39.35%
Revenue 1Y (TTM)28.37%
Revenue growth 3Y43.81%
Revenue growth 5Y68.78%
Sales Q2Q%31.78%
Revenue Next Year28.05%
Revenue Next 2Y25.81%
Revenue Next 3Y25.27%
Revenue Next 5Y23.65%
EBIT growth 1Y-15.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year241.48%
EBIT Next 3Y86.48%
EBIT Next 5Y65.79%
FCF growth 1Y23.37%
FCF growth 3Y149.6%
FCF growth 5YN/A
OCF growth 1Y23.33%
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 221.79 and the Price/Book (PB) ratio is 34.66.
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 48.91% in the next year.