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

FRA:5Q5 • US8334451098

Current stock price

132.52 EUR
-0.62 (-0.47%)
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 83.56% 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

  • With a Gross Margin value of 67.17%, 5Q5 perfoms like the industry average, outperforming 54.79% 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 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 3Y0.96%
GM growth 5Y2.62%
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

5

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
  • Compared to 5 years ago, 5Q5 has more shares outstanding
  • 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

  • An Altman-Z score of 3.10 indicates that 5Q5 is not in any danger for bankruptcy at the moment.
  • 5Q5's Altman-Z score of 3.10 is fine compared to the rest of the industry. 5Q5 outperforms 69.86% of its industry peers.
  • 5Q5 has a debt to FCF ratio of 2.04. This is a good value and a sign of high solvency as 5Q5 would need 2.04 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.04, 5Q5 is in the better half of the industry, outperforming 75.34% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.18, 5Q5 is doing worse than 67.12% 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 3.1
ROIC/WACCN/A
WACC9.28%
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.
  • Looking at the Current ratio, with a value of 1.30, 5Q5 is in line with its industry, outperforming 57.53% 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.
  • The Quick ratio of 5Q5 (1.30) is better than 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

  • The Earnings Per Share has grown by an impressive 53.66% 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 71.45% on average per year.
  • 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

  • Based on estimates for the next years, 5Q5 will show a very strong growth in Earnings Per Share. The EPS will grow by 35.82% on average per year.
  • 5Q5 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.46% yearly.
EPS Next Y40.76%
EPS Next 2Y38.62%
EPS Next 3Y40%
EPS Next 5Y35.82%
Revenue Next Year27.25%
Revenue Next 2Y25.34%
Revenue Next 3Y24.4%
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.
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

  • With a Price/Earnings ratio of 121.58, 5Q5 can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 5Q5 is valued a bit more expensive than 71.23% of the companies in the same industry.
  • 5Q5's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • 5Q5 is valuated quite expensively with a Price/Forward Earnings ratio of 86.12.
  • Based on the Price/Forward Earnings ratio, 5Q5 is valued a bit more expensive than 71.23% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 5Q5 to the average of the S&P500 Index (23.13), we can say 5Q5 is valued expensively.
Industry RankSector Rank
PE 121.58
Fwd PE 86.12
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 73.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 46.78
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.
  • 5Q5's earnings are expected to grow with 40.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.98
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3Y40%

0

5. 5Q5.DE Dividend Analysis

5.1 Amount

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

5Q5.DE Fundamentals: All Metrics, Ratios and Statistics

SNOWFLAKE INC

FRA:5Q5 (4/2/2026, 7:00:00 PM)

132.52

-0.62 (-0.47%)

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 Cap45.35B
Revenue(TTM)4.68B
Net Income(TTM)-1.33B
Analysts82.76
Price Target233.5 (76.2%)
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)-0.83%
EPS NQ rev (3m)-6.32%
EPS NY rev (1m)0%
EPS NY rev (3m)6.55%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)2.34%
Valuation
Industry RankSector Rank
PE 121.58
Fwd PE 86.12
P/S 11.16
P/FCF 46.78
P/OCF 42.77
P/B 27.16
P/tB 108.25
EV/EBITDA N/A
EPS(TTM)1.09
EY0.82%
EPS(NY)1.54
Fwd EY1.16%
FCF(TTM)2.83
FCFY2.14%
OCF(TTM)3.1
OCFY2.34%
SpS11.88
BVpS4.88
TBVpS1.22
PEG (NY)2.98
PEG (5Y)N/A
Graham Number10.94
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 3Y0.96%
GM growth 5Y2.62%
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 3.1
F-Score6
WACC9.28%
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 Year27.25%
Revenue Next 2Y25.34%
Revenue Next 3Y24.4%
Revenue Next 5Y22.46%
EBIT growth 1Y9.08%
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.