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

FRA:5Q5 • US8334451098

Current stock price

137.9 EUR
+5.46 (+4.12%)
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.
  • 5Q5 had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of 5Q5 (-14.58%) is worse than 82.19% of its industry peers.
  • With a Return On Equity value of -69.21%, 5Q5 is not doing good in the industry: 83.56% of the companies in the same industry are doing better.
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

  • The Gross Margin of 5Q5 (67.17%) 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 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. 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.
  • Compared to 1 year ago, 5Q5 has more shares outstanding
  • The number of shares outstanding for 5Q5 has been increased compared to 5 years ago.
  • 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

  • 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's Debt to FCF ratio of 2.04 is fine compared to the rest of the industry. 5Q5 outperforms 72.60% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.18, 5Q5 is doing worse than 69.86% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for 5Q5, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 2.04
Altman-Z N/A
ROIC/WACCN/A
WACC9.12%
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

  • 5Q5 has a Current 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's Current ratio of 1.30 is in line compared to the rest of the industry. 5Q5 outperforms 56.16% 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 of 1.30. This is in the better half of the industry: 5Q5 outperforms 63.01% 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. 5Q5.DE Growth Analysis

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.
  • 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%.
  • 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

  • 5Q5 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.82% yearly.
  • 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 Y40.76%
EPS Next 2Y38.62%
EPS Next 3Y40%
EPS Next 5Y35.82%
Revenue Next Year27.04%
Revenue Next 2Y25.19%
Revenue Next 3Y24.3%
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.
  • 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. 5Q5.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 125.36 indicates a quite expensive valuation of 5Q5.
  • 71.23% of the companies in the same industry are cheaper than 5Q5, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, 5Q5 is valued quite expensively.
  • The Price/Forward Earnings ratio is 89.29, which means the current valuation is very expensive for 5Q5.
  • 5Q5's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 5Q5 is more expensive than 68.49% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, 5Q5 is valued quite expensively.
Industry RankSector Rank
PE 125.36
Fwd PE 89.29
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 75.34% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 48.51
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 40.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.08
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3Y40%

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 (3/30/2026, 7:00:00 PM)

137.9

+5.46 (+4.12%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners77.66%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap47.19B
Revenue(TTM)4.68B
Net Income(TTM)-1.33B
Analysts82.46
Price Target233.5 (69.33%)
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)0%
PT rev (3m)-4.94%
EPS NQ rev (1m)-4.5%
EPS NQ rev (3m)-6.13%
EPS NY rev (1m)6.59%
EPS NY rev (3m)6.55%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)2.28%
Revenue NY rev (3m)2.17%
Valuation
Industry RankSector Rank
PE 125.36
Fwd PE 89.29
P/S 11.57
P/FCF 48.51
P/OCF 44.35
P/B 28.16
P/tB 112.24
EV/EBITDA N/A
EPS(TTM)1.1
EY0.8%
EPS(NY)1.54
Fwd EY1.12%
FCF(TTM)2.84
FCFY2.06%
OCF(TTM)3.11
OCFY2.25%
SpS11.92
BVpS4.9
TBVpS1.23
PEG (NY)3.08
PEG (5Y)N/A
Graham Number11.01
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
WACC9.12%
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 Y40.76%
EPS Next 2Y38.62%
EPS Next 3Y40%
EPS Next 5Y35.82%
Revenue 1Y (TTM)29.16%
Revenue growth 3Y31.38%
Revenue growth 5Y51.23%
Sales Q2Q%30.12%
Revenue Next Year27.04%
Revenue Next 2Y25.19%
Revenue Next 3Y24.3%
Revenue Next 5Y22.46%
EBIT growth 1Y9.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.27%
EBIT Next 3Y57.53%
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 40.76% in the next year.