SNAP INC - A (1SI.DE) Fundamental Analysis & Valuation

FRA:1SI • US83304A1060

Current stock price

3.87 EUR
+0.08 (+2.14%)
Last:

This 1SI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1SI.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1SI was profitable.
  • In the past year 1SI had a positive cash flow from operations.
  • 1SI had negative earnings in each of the past 5 years.
  • Each year in the past 5 years 1SI had a positive operating cash flow.
1SI.DE Yearly Net Income VS EBIT VS OCF VS FCF1SI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • With a Return On Assets value of -6.00%, 1SI is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
  • With a Return On Equity value of -20.18%, 1SI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6%
ROE -20.18%
ROIC N/A
ROA(3y)-10.46%
ROA(5y)-11.13%
ROE(3y)-34.48%
ROE(5y)-34.34%
ROIC(3y)N/A
ROIC(5y)N/A
1SI.DE Yearly ROA, ROE, ROIC1SI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • 1SI has a worse Gross Margin (54.99%) than 66.67% of its industry peers.
  • 1SI's Gross Margin has been stable in the last couple of years.
  • 1SI 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 54.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.4%
GM growth 5Y0.81%
1SI.DE Yearly Profit, Operating, Gross Margins1SI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

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3

2. 1SI.DE Health Analysis

2.1 Basic Checks

  • 1SI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1SI has more shares outstanding
  • The number of shares outstanding for 1SI has been increased compared to 5 years ago.
  • 1SI has a worse debt/assets ratio than last year.
1SI.DE Yearly Shares Outstanding1SI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1SI.DE Yearly Total Debt VS Total Assets1SI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of -0.67, we must say that 1SI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.67, 1SI is doing worse than 76.19% of the companies in the same industry.
  • The Debt to FCF ratio of 1SI is 8.09, which is on the high side as it means it would take 1SI, 8.09 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1SI (8.09) is worse than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.53 is on the high side and indicates that 1SI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.53, 1SI is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.09
Altman-Z -0.67
ROIC/WACCN/A
WACC6.25%
1SI.DE Yearly LT Debt VS Equity VS FCF1SI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.56 indicates that 1SI has no problem at all paying its short term obligations.
  • 1SI's Current ratio of 3.56 is amongst the best of the industry. 1SI outperforms 95.24% of its industry peers.
  • 1SI has a Quick Ratio of 3.56. This indicates that 1SI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 3.56, 1SI belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.56
Quick Ratio 3.56
1SI.DE Yearly Current Assets VS Current Liabilites1SI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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

7

3. 1SI.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.34% over the past year.
  • 1SI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.70% yearly.
  • The Revenue has grown by 10.63% in the past year. This is quite good.
  • 1SI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.80% yearly.
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%

3.2 Future

  • Based on estimates for the next years, 1SI will show a very strong growth in Earnings Per Share. The EPS will grow by 24.27% on average per year.
  • Based on estimates for the next years, 1SI will show a quite strong growth in Revenue. The Revenue will grow by 9.04% on average per year.
EPS Next Y51.1%
EPS Next 2Y34.74%
EPS Next 3Y28.99%
EPS Next 5Y24.27%
Revenue Next Year13.6%
Revenue Next 2Y11.71%
Revenue Next 3Y10.42%
Revenue Next 5Y9.04%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1SI.DE Yearly Revenue VS Estimates1SI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1SI.DE Yearly EPS VS Estimates1SI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

7

4. 1SI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.90, 1SI is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1SI indicates a rather cheap valuation: 1SI is cheaper than 85.71% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1SI to the average of the S&P500 Index (25.35), we can say 1SI is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 8.43 indicates a reasonable valuation of 1SI.
  • Based on the Price/Forward Earnings ratio, 1SI is valued cheaper than 90.48% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1SI to the average of the S&P500 Index (22.61), we can say 1SI is valued rather cheaply.
Industry RankSector Rank
PE 12.9
Fwd PE 8.43
1SI.DE Price Earnings VS Forward Price Earnings1SI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • 1SI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1SI is cheaper than 80.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.17
EV/EBITDA N/A
1SI.DE Per share data1SI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • 1SI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1SI's earnings are expected to grow with 28.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y34.74%
EPS Next 3Y28.99%

More info and screens

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

0

5. 1SI.DE Dividend Analysis

5.1 Amount

  • No dividends for 1SI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1SI.DE Fundamentals: All Metrics, Ratios and Statistics

SNAP INC - A

FRA:1SI (3/31/2026, 7:00:00 PM)

3.87

+0.08 (+2.14%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-16
Inst Owners53.99%
Inst Owner ChangeN/A
Ins Owners6.61%
Ins Owner ChangeN/A
Market Cap6.54B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.49
Price Target6.97 (80.1%)
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)51.39%
Min EPS beat(2)18.74%
Max EPS beat(2)84.04%
EPS beat(4)3
Avg EPS beat(4)26.78%
Min EPS beat(4)-107.59%
Max EPS beat(4)111.94%
EPS beat(8)7
Avg EPS beat(8)42.79%
EPS beat(12)11
Avg EPS beat(12)68.87%
EPS beat(16)13
Avg EPS beat(16)68.64%
Revenue beat(2)0
Avg Revenue beat(2)-1%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-0.69%
Revenue beat(12)2
Avg Revenue beat(12)-0.66%
Revenue beat(16)2
Avg Revenue beat(16)-1.28%
PT rev (1m)-19.7%
PT rev (3m)-18.08%
EPS NQ rev (1m)-3.99%
EPS NQ rev (3m)4.7%
EPS NY rev (1m)3.77%
EPS NY rev (3m)6.48%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 12.9
Fwd PE 8.43
P/S 1.27
P/FCF 17.17
P/OCF 11.44
P/B 3.29
P/tB 15.19
EV/EBITDA N/A
EPS(TTM)0.3
EY7.75%
EPS(NY)0.46
Fwd EY11.87%
FCF(TTM)0.23
FCFY5.82%
OCF(TTM)0.34
OCFY8.74%
SpS3.06
BVpS1.18
TBVpS0.25
PEG (NY)0.25
PEG (5Y)N/A
Graham Number2.82
Profitability
Industry RankSector Rank
ROA -6%
ROE -20.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.99%
FCFM 7.37%
ROA(3y)-10.46%
ROA(5y)-11.13%
ROE(3y)-34.48%
ROE(5y)-34.34%
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 3Y-3.4%
GM growth 5Y0.81%
F-Score7
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.09
Debt/EBITDA N/A
Cap/Depr 133.82%
Cap/Sales 3.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.56
Quick Ratio 3.56
Altman-Z -0.67
F-Score7
WACC6.25%
ROIC/WACCN/A
Cap/Depr(3y)127.59%
Cap/Depr(5y)101.08%
Cap/Sales(3y)3.97%
Cap/Sales(5y)3.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y51.1%
EPS Next 2Y34.74%
EPS Next 3Y28.99%
EPS Next 5Y24.27%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%
Revenue Next Year13.6%
Revenue Next 2Y11.71%
Revenue Next 3Y10.42%
Revenue Next 5Y9.04%
EBIT growth 1Y25.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year263.21%
EBIT Next 3Y63.05%
EBIT Next 5Y38.97%
FCF growth 1Y99.95%
FCF growth 3Y99.2%
FCF growth 5YN/A
OCF growth 1Y58.69%
OCF growth 3Y52.61%
OCF growth 5YN/A

SNAP INC - A / 1SI.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SNAP INC - A (1SI.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1SI.DE.


Can you provide the valuation status for SNAP INC - A?

ChartMill assigns a valuation rating of 7 / 10 to SNAP INC - A (1SI.DE). This can be considered as Undervalued.


How profitable is SNAP INC - A (1SI.DE) stock?

SNAP INC - A (1SI.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for 1SI stock?

The financial health rating of SNAP INC - A (1SI.DE) is 3 / 10.


Can you provide the expected EPS growth for 1SI stock?

The Earnings per Share (EPS) of SNAP INC - A (1SI.DE) is expected to grow by 51.1% in the next year.