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

FRA:5Q5 • US8334451098

Current stock price

118 EUR
-6.4 (-5.14%)
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

  • In the past year 5Q5 was profitable.
  • 5Q5 had a positive operating cash flow in the past year.
  • 5Q5 had negative earnings in each of the past 5 years.
  • 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

  • The Return On Assets of 5Q5 (-14.58%) is worse than 80.52% of its industry peers.
  • Looking at the Return On Equity, with a value of -69.21%, 5Q5 is doing worse than 79.22% of the companies in the same industry.
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

  • Looking at the Gross Margin, with a value of 67.17%, 5Q5 is in line with its industry, outperforming 53.25% 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

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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
  • 5Q5 has more shares outstanding than it did 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

  • An Altman-Z score of 2.94 indicates that 5Q5 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.94, 5Q5 is doing good in the industry, outperforming 67.53% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of 5Q5 (2.04) is better than 71.43% of its industry peers.
  • 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 66.23% of its industry peers.
  • Although 5Q5's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 2.94
ROIC/WACCN/A
WACC10.32%
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.
  • The Current ratio of 5Q5 (1.30) is comparable to the rest of the industry.
  • 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's Quick ratio of 1.30 is fine compared to the rest of the industry. 5Q5 outperforms 61.04% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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.
  • The Revenue has grown by 29.16% in the past year. This is a very strong growth!
  • Measured over the past years, 5Q5 shows a very strong growth in Revenue. The Revenue has been growing by 51.23% on average per year.
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 Y44.59%
EPS Next 2Y39.95%
EPS Next 3Y39.66%
EPS Next 5Y35.82%
Revenue Next Year27.1%
Revenue Next 2Y25.24%
Revenue Next 3Y24.18%
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 2 4 6 8 10

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1

4. 5Q5.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 109.26, which means the current valuation is very expensive for 5Q5.
  • Based on the Price/Earnings ratio, 5Q5 is valued a bit more expensive than the industry average as 68.83% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.42. 5Q5 is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 75.74 indicates a quite expensive valuation of 5Q5.
  • Based on the Price/Forward Earnings ratio, 5Q5 is valued a bit more expensive than the industry average as 66.23% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, 5Q5 is valued quite expensively.
Industry RankSector Rank
PE 109.26
Fwd PE 75.74
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 70.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 42.7
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 39.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.45
PEG (5Y)N/A
EPS Next 2Y39.95%
EPS Next 3Y39.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 5Q5.DE Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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

SNOWFLAKE INC

FRA:5Q5 (4/24/2026, 7:00:00 PM)

118

-6.4 (-5.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners76.98%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap40.79B
Revenue(TTM)4.68B
Net Income(TTM)-1.33B
Analysts82.76
Price Target206.62 (75.1%)
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)-11.51%
PT rev (3m)-16.7%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-6.24%
EPS NY rev (1m)2.72%
EPS NY rev (3m)9.45%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)2.21%
Valuation
Industry RankSector Rank
PE 109.26
Fwd PE 75.74
P/S 10.18
P/FCF 42.7
P/OCF 39.04
P/B 24.79
P/tB 98.8
EV/EBITDA N/A
EPS(TTM)1.08
EY0.92%
EPS(NY)1.56
Fwd EY1.32%
FCF(TTM)2.76
FCFY2.34%
OCF(TTM)3.02
OCFY2.56%
SpS11.59
BVpS4.76
TBVpS1.19
PEG (NY)2.45
PEG (5Y)N/A
Graham Number10.7544 (-90.89%)
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 2.94
F-Score6
WACC10.32%
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 Y44.59%
EPS Next 2Y39.95%
EPS Next 3Y39.66%
EPS Next 5Y35.82%
Revenue 1Y (TTM)29.16%
Revenue growth 3Y31.38%
Revenue growth 5Y51.23%
Sales Q2Q%30.12%
Revenue Next Year27.1%
Revenue Next 2Y25.24%
Revenue Next 3Y24.18%
Revenue Next 5Y22.46%
EBIT growth 1Y9.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.75%
EBIT Next 3Y58.65%
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 44.59% in the next year.