SNOWFLAKE INC (5Q5.DE) Fundamental Analysis & Valuation
FRA:5Q5 • US8334451098
Current stock price
150.42 EUR
+3.38 (+2.3%)
Last:
This 5Q5.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years 5Q5 had a positive operating cash flow.
1.2 Ratios
- 5Q5 has a Return On Assets of -14.58%. This is amonst the worse of the industry: 5Q5 underperforms 84.51% of its industry peers.
- 5Q5 has a worse Return On Equity (-69.21%) than 85.92% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 67.17%, 5Q5 is in line with its industry, outperforming 54.93% of the companies in the same industry.
- 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 Rank | Sector 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%
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.
- 5Q5 has more shares outstanding than it did 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.
2.2 Solvency
- 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.
- 5Q5 has a better Debt to FCF ratio (2.04) than 69.01% 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.
- The Debt to Equity ratio of 5Q5 (1.18) is worse than 69.01% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.56%
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 54.93% of the companies in the same 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.
- Looking at the Quick ratio, with a value of 1.30, 5Q5 is in the better half of the industry, outperforming 61.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
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.
- 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
- 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.
- 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.
4. 5Q5.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 138.00 indicates a quite expensive valuation of 5Q5.
- Based on the Price/Earnings ratio, 5Q5 is valued a bit more expensive than the industry average as 70.42% of the companies are valued more cheaply.
- 5Q5 is valuated expensively when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
- 5Q5 is valuated quite expensively with a Price/Forward Earnings ratio of 98.35.
- Based on the Price/Forward Earnings ratio, 5Q5 is valued a bit more expensive than 69.01% of the companies in the same industry.
- 5Q5's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 138 | ||
| Fwd PE | 98.35 |
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 74.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.43 | ||
| EV/EBITDA | N/A |
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 40.00% in the coming years.
PEG (NY)3.39
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3Y40%
5. 5Q5.DE Dividend Analysis
5.1 Amount
- 5Q5 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5Q5.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:5Q5 (3/23/2026, 7:00:00 PM)
150.42
+3.38 (+2.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-19 2026-05-19/amc
Inst Owners77.66%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap51.47B
Revenue(TTM)4.68B
Net Income(TTM)-1.33B
Analysts82.46
Price Target233.5 (55.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-6.03%
PT rev (3m)-5.13%
EPS NQ rev (1m)-6.13%
EPS NQ rev (3m)-6.42%
EPS NY rev (1m)6.59%
EPS NY rev (3m)6.2%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)2.28%
Revenue NY rev (3m)3.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 138 | ||
| Fwd PE | 98.35 | ||
| P/S | 12.74 | ||
| P/FCF | 53.43 | ||
| P/OCF | 48.85 | ||
| P/B | 31.02 | ||
| P/tB | 123.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.09
EY0.72%
EPS(NY)1.53
Fwd EY1.02%
FCF(TTM)2.82
FCFY1.87%
OCF(TTM)3.08
OCFY2.05%
SpS11.8
BVpS4.85
TBVpS1.22
PEG (NY)3.39
PEG (5Y)N/A
Graham Number10.91
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.56%
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.
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 138 and the Price/Book (PB) ratio is 31.02.
What is the financial health of SNOWFLAKE INC (5Q5.DE) stock?
The financial health rating of SNOWFLAKE INC (5Q5.DE) is 4 / 10.