SNOWFLAKE INC (5Q5.DE) Stock Fundamental Analysis
Europe - FRA:5Q5 - US8334451098 - Common Stock
233.35 EUR
-1.2 (-0.51%)
5Q5 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. 5Q5 may be in some trouble as it scores bad on both profitability and health. 5Q5 is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year 5Q5 was profitable.
In the past year 5Q5 had a positive cash flow from operations.
In the past 5 years 5Q5 always reported negative net income.
Of the past 5 years 5Q5 4 years had a positive operating cash flow.
1.2 Ratios
5Q5 has a worse Return On Assets (-16.83%) than 87.14% of its industry peers.
5Q5's Return On Equity of -58.16% is on the low side compared to the rest of the industry. 5Q5 is outperformed by 87.14% 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 of 66.60%. This is comparable to the rest of the industry: 5Q5 outperforms 55.71% of its industry peers.
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.
Compared to 1 year ago, 5Q5 has about the same amount of shares outstanding.
The number of shares outstanding for 5Q5 has been increased compared to 5 years ago.
5Q5 has a worse debt/assets ratio than last year.
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.
Looking at the Debt to FCF ratio, with a value of 3.10, 5Q5 is in line with its industry, outperforming 58.57% of the companies in the same industry.
5Q5 has a Debt/Equity ratio of 0.96. This is a neutral value indicating 5Q5 is somewhat dependend on debt financing.
5Q5 has a worse Debt to Equity ratio (0.96) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.11%
2.3 Liquidity
A Current Ratio of 1.48 indicates that 5Q5 should not have too much problems paying its short term obligations.
The Current ratio of 5Q5 (1.48) is better than 64.29% 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 Quick ratio of 1.48. This is in the better half of the industry: 5Q5 outperforms 72.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.48% over the past year.
5Q5 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 334.45% yearly.
Looking at the last year, 5Q5 shows a very strong growth in Revenue. The Revenue has grown by 28.37%.
Measured over the past years, 5Q5 shows a very strong growth in Revenue. The Revenue has been growing by 68.78% on average per year.
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
The Revenue is expected to grow by 23.65% on average over the next years. This is a very strong growth
EPS Next Y48.91%
EPS Next 2Y42.79%
EPS Next 3Y42.78%
EPS Next 5Y39.35%
Revenue Next Year28.05%
Revenue Next 2Y25.81%
Revenue Next 3Y25.14%
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 248.24 indicates a quite expensive valuation of 5Q5.
74.29% of the companies in the same industry are cheaper than 5Q5, based on the Price/Earnings ratio.
5Q5 is valuated expensively when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 161.21, 5Q5 can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 5Q5 is valued a bit more expensive than the industry average as 72.86% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.52. 5Q5 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 248.24 | ||
| Fwd PE | 161.21 |
4.2 Price Multiples
5Q5's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 5Q5 is more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.41 | ||
| EV/EBITDA | N/A |
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 42.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.08
PEG (5Y)N/A
EPS Next 2Y42.79%
EPS Next 3Y42.78%
5. Dividend
5.1 Amount
No dividends for 5Q5!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:5Q5 (10/31/2025, 7:00:00 PM)
233.35
-1.2 (-0.51%)
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 Cap79.06B
Revenue(TTM)4.12B
Net Income(TTM)-1379862000
Analysts81.4
Price Target229.81 (-1.52%)
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)1.26%
PT rev (3m)12.11%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)12.53%
EPS NY rev (1m)0.04%
EPS NY rev (3m)9.15%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 248.24 | ||
| Fwd PE | 161.21 | ||
| P/S | 22.19 | ||
| P/FCF | 124.41 | ||
| P/OCF | 109 | ||
| P/B | 38.49 | ||
| P/tB | 100.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.94
EY0.4%
EPS(NY)1.45
Fwd EY0.62%
FCF(TTM)1.88
FCFY0.8%
OCF(TTM)2.14
OCFY0.92%
SpS10.52
BVpS6.06
TBVpS2.33
PEG (NY)5.08
PEG (5Y)N/A
Graham Number11.32
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
WACC9.11%
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 3Y42.78%
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 3Y25.14%
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 248.24 and the Price/Book (PB) ratio is 38.49.
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.