SNOWFLAKE INC (5Q5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5Q5 - US8334451098 - Common Stock
194.14 EUR
-9.16 (-4.51%)
Taking everything into account, 5Q5 scores 4 out of 10 in our fundamental rating. 5Q5 was compared to 72 industry peers in the IT Services industry. 5Q5 has a bad profitability rating. Also its financial health evaluation is rather negative. 5Q5 is valued quite expensively, but it does show have an excellent growth rating.
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.
5Q5 had negative earnings in each of the past 5 years.
Of the past 5 years 5Q5 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -16.83%, 5Q5 is doing worse than 90.28% of the companies in the same industry.
The Return On Equity of 5Q5 (-58.16%) is worse than 86.11% 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
With a Gross Margin value of 66.60%, 5Q5 perfoms like the industry average, outperforming 56.94% 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 | 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.
The number of shares outstanding for 5Q5 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 5Q5 has more shares outstanding
Compared to 1 year ago, 5Q5 has a worse debt to assets ratio.
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 59.72% 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.
With a Debt to Equity ratio value of 0.96, 5Q5 is not doing good in the industry: 65.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.66%
2.3 Liquidity
5Q5 has a Current 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's Current ratio of 1.48 is fine compared to the rest of the industry. 5Q5 outperforms 69.44% of its industry peers.
A Quick Ratio of 1.48 indicates that 5Q5 should not have too much problems paying its short term obligations.
The Quick ratio of 5Q5 (1.48) is better than 76.39% 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.
The Earnings Per Share has been growing by 334.45% on average over the past years. This is a very strong growth
5Q5 shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.37%.
The Revenue has been growing by 68.78% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, 5Q5 will show a very strong growth in Earnings Per Share. The EPS will grow by 39.35% on average per year.
5Q5 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.67% yearly.
EPS Next Y48.91%
EPS Next 2Y42.79%
EPS Next 3Y42.24%
EPS Next 5Y39.35%
Revenue Next Year28.05%
Revenue Next 2Y25.81%
Revenue Next 3Y25.29%
Revenue Next 5Y23.67%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
With a Price/Earnings ratio of 208.75, 5Q5 can be considered very expensive at the moment.
75.00% 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 26.46, which is the current average of the S&P500 Index.
5Q5 is valuated quite expensively with a Price/Forward Earnings ratio of 135.47.
Based on the Price/Forward Earnings ratio, 5Q5 is valued a bit more expensive than the industry average as 73.61% of the companies are valued more cheaply.
5Q5 is valuated expensively when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 208.75 | ||
| Fwd PE | 135.47 |
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 76.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.54 | ||
| 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.
5Q5's earnings are expected to grow with 42.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.27
PEG (5Y)N/A
EPS Next 2Y42.79%
EPS Next 3Y42.24%
5. Dividend
5.1 Amount
5Q5 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:5Q5 (12/5/2025, 7:00:00 PM)
194.14
-9.16 (-4.51%)
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 Cap65.77B
Revenue(TTM)4.12B
Net Income(TTM)-1.38B
Analysts81.4
Price Target236.29 (21.71%)
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)2.82%
PT rev (3m)16.13%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)12.21%
EPS NY rev (1m)0%
EPS NY rev (3m)7.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 208.75 | ||
| Fwd PE | 135.47 | ||
| P/S | 18.64 | ||
| P/FCF | 104.54 | ||
| P/OCF | 91.6 | ||
| P/B | 32.34 | ||
| P/tB | 84.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.93
EY0.48%
EPS(NY)1.43
Fwd EY0.74%
FCF(TTM)1.86
FCFY0.96%
OCF(TTM)2.12
OCFY1.09%
SpS10.41
BVpS6
TBVpS2.31
PEG (NY)4.27
PEG (5Y)N/A
Graham Number11.21
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
WACC8.66%
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 3Y42.24%
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 3Y25.29%
Revenue Next 5Y23.67%
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 208.75 and the Price/Book (PB) ratio is 32.34.
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.