SNOWFLAKE INC (5Q5.DE) Stock Fundamental Analysis

FRA:5Q5 • US8334451098

140.86 EUR
-6.2 (-4.22%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

4

Overall 5Q5 gets a fundamental rating of 4 out of 10. We evaluated 5Q5 against 75 industry peers in the IT Services industry. 5Q5 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 5Q5 is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year 5Q5 was profitable.
  • 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 each of the past 5 years.
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 84.62% of its industry peers.
  • 5Q5 has a worse Return On Equity (-69.21%) than 84.62% 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

  • 5Q5 has a Gross Margin (67.17%) which is in line with 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 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 3Y0.91%
GM growth 5Y2.59%
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

4

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 has been increased compared to 1 year ago.
  • The number of shares outstanding for 5Q5 has been increased compared to 5 years ago.
  • 5Q5 has a better debt/assets ratio than last year.
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

  • 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.
  • With a decent Debt to FCF ratio value of 2.04, 5Q5 is doing good in the industry, outperforming 72.31% of the companies in the same industry.
  • 5Q5 has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external 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 69.23% of its industry peers.
  • Although 5Q5 does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 N/A
ROIC/WACCN/A
WACC9.24%
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.
  • With a Current ratio value of 1.30, 5Q5 perfoms like the industry average, outperforming 56.92% of the companies in the same industry.
  • 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 63.08% of its industry peers.
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. Growth

3.1 Past

  • 5Q5 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.66%, which is quite impressive.
  • The Earnings Per Share has been growing by 71.45% on average over the past years. This is a very strong growth
  • The Revenue has grown by 29.16% in the past year. This is a very strong growth!
  • The Revenue has been growing by 51.23% on average over the past years. This is a very strong growth!
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 38.01% 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 21.89% on average per year.
EPS Next Y32.06%
EPS Next 2Y35.23%
EPS Next 3Y39%
EPS Next 5Y38.01%
Revenue Next Year24.08%
Revenue Next 2Y23.5%
Revenue Next 3Y23.34%
Revenue Next 5Y21.89%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 131.64, the valuation of 5Q5 can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 5Q5 indicates a slightly more expensive valuation: 5Q5 is more expensive than 72.31% of the companies listed in the same industry.
  • 5Q5's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.07.
  • Based on the Price/Forward Earnings ratio of 99.93, the valuation of 5Q5 can be described as expensive.
  • Based on the Price/Forward Earnings ratio, 5Q5 is valued a bit more expensive than 73.85% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 5Q5 to the average of the S&P500 Index (28.05), we can say 5Q5 is valued expensively.
Industry RankSector Rank
PE 131.64
Fwd PE 99.93
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

  • 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 73.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 50.93
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as 5Q5's earnings are expected to grow with 39.00% in the coming years.
PEG (NY)4.11
PEG (5Y)N/A
EPS Next 2Y35.23%
EPS Next 3Y39%

0

5. Dividend

5.1 Amount

  • 5Q5 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SNOWFLAKE INC

FRA:5Q5 (2/27/2026, 7:00:00 PM)

140.86

-6.2 (-4.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners73.59%
Inst Owner ChangeN/A
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap48.20B
Revenue(TTM)4.68B
Net Income(TTM)-1.33B
Analysts82.46
Price Target233.5 (65.77%)
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)-5.86%
PT rev (3m)-1.18%
EPS NQ rev (1m)-1.63%
EPS NQ rev (3m)-3.05%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)1.36%
Valuation
Industry RankSector Rank
PE 131.64
Fwd PE 99.93
P/S 12.15
P/FCF 50.93
P/OCF 46.57
P/B 29.57
P/tB 117.86
EV/EBITDA N/A
EPS(TTM)1.07
EY0.76%
EPS(NY)1.41
Fwd EY1%
FCF(TTM)2.77
FCFY1.96%
OCF(TTM)3.02
OCFY2.15%
SpS11.59
BVpS4.76
TBVpS1.2
PEG (NY)4.11
PEG (5Y)N/A
Graham Number10.71
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 3Y0.91%
GM growth 5Y2.59%
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 N/A
F-Score6
WACC9.24%
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 Y32.06%
EPS Next 2Y35.23%
EPS Next 3Y39%
EPS Next 5Y38.01%
Revenue 1Y (TTM)29.16%
Revenue growth 3Y31.38%
Revenue growth 5Y51.23%
Sales Q2Q%30.12%
Revenue Next Year24.08%
Revenue Next 2Y23.5%
Revenue Next 3Y23.34%
Revenue Next 5Y21.89%
EBIT growth 1Y9.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.47%
EBIT Next 3Y62.35%
EBIT Next 5Y62.11%
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 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.


How profitable is SNOWFLAKE INC (5Q5.DE) stock?

SNOWFLAKE INC (5Q5.DE) has a profitability rating of 2 / 10.


What is the valuation of SNOWFLAKE INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SNOWFLAKE INC (5Q5.DE) is 131.64 and the Price/Book (PB) ratio is 29.57.


What is the financial health of SNOWFLAKE INC (5Q5.DE) stock?

The financial health rating of SNOWFLAKE INC (5Q5.DE) is 5 / 10.