SNOWFLAKE INC (5Q5.DE) Stock Fundamental Analysis
FRA:5Q5 - Deutsche Boerse Ag - US8334451098 - Common Stock - Currency: EUR
Overall 5Q5 gets a fundamental rating of 4 out of 10. We evaluated 5Q5 against 74 industry peers in the IT Services industry. While 5Q5 seems to be doing ok healthwise, there are quite some concerns on its profitability. 5Q5 shows excellent growth, but is valued quite expensive already.
1. Profitability
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.
5Q5 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -17.15%, 5Q5 is doing worse than 83.78% of the companies in the same industry.
5Q5 has a worse Return On Equity (-58.09%) than 82.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.15% | ||
| ROE | -58.09% | ||
| 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 66.58%. This is comparable to the rest of the industry: 5Q5 outperforms 56.76% of its industry peers.
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 | 66.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.14%
GM growth 5Y3.5%
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.
5Q5 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 5Q5 is higher compared to a year ago.
2.2 Solvency
5Q5 has an Altman-Z score of 6.28. This indicates that 5Q5 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.28, 5Q5 belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
The Debt to FCF ratio of 5Q5 is 3.09, which is a good value as it means it would take 5Q5, 3.09 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 5Q5 (3.09) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.94 indicates that 5Q5 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.94, 5Q5 is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | 6.28 |
ROIC/WACCN/A
WACC9.6%
2.3 Liquidity
A Current Ratio of 1.58 indicates that 5Q5 should not have too much problems paying its short term obligations.
5Q5 has a better Current ratio (1.58) than 72.97% of its industry peers.
A Quick Ratio of 1.58 indicates that 5Q5 should not have too much problems paying its short term obligations.
The Quick ratio of 5Q5 (1.58) is better than 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The earnings per share for 5Q5 have decreased by -4.17% in the last year.
The Earnings Per Share has been growing by 334.45% on average over the past years. This is a very strong growth
The Revenue has grown by 27.50% in the past year. This is a very strong growth!
5Q5 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.79% yearly.
EPS 1Y (TTM)-4.17%
EPS 3Y334.45%
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)27.5%
Revenue growth 3Y43.81%
Revenue growth 5Y68.79%
Sales Q2Q%25.75%
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 40.26% on average per year.
The Revenue is expected to grow by 22.97% on average over the next years. This is a very strong growth
EPS Next Y35.75%
EPS Next 2Y38.91%
EPS Next 3Y40.92%
EPS Next 5Y40.26%
Revenue Next Year25.85%
Revenue Next 2Y24.32%
Revenue Next 3Y24.04%
Revenue Next 5Y22.97%
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 229.54, the valuation of 5Q5 can be described as expensive.
5Q5's Price/Earnings ratio is a bit more expensive when compared to the industry. 5Q5 is more expensive than 70.27% of the companies in the same industry.
5Q5 is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
5Q5 is valuated quite expensively with a Price/Forward Earnings ratio of 134.19.
67.57% of the companies in the same industry are cheaper than 5Q5, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.76. 5Q5 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 229.54 | ||
| Fwd PE | 134.19 |
4.2 Price Multiples
70.27% of the companies in the same industry are cheaper than 5Q5, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 96.27 | ||
| 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 40.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.42
PEG (5Y)N/A
EPS Next 2Y38.91%
EPS Next 3Y40.92%
5. Dividend
5.1 Amount
5Q5 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:5Q5 (7/11/2025, 7:00:00 PM)
181.34
-3.58 (-1.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners67.07%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap60.51B
Analysts80.71
Price Target202.07 (11.43%)
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)39.55%
Min EPS beat(2)10.37%
Max EPS beat(2)68.73%
EPS beat(4)4
Avg EPS beat(4)29.8%
Min EPS beat(4)10.37%
Max EPS beat(4)68.73%
EPS beat(8)7
Avg EPS beat(8)43.89%
EPS beat(12)10
Avg EPS beat(12)37.76%
EPS beat(16)14
Avg EPS beat(16)123.76%
Revenue beat(2)2
Avg Revenue beat(2)1.33%
Min Revenue beat(2)1.2%
Max Revenue beat(2)1.47%
Revenue beat(4)4
Avg Revenue beat(4)1.42%
Min Revenue beat(4)0.06%
Max Revenue beat(4)2.97%
Revenue beat(8)7
Avg Revenue beat(8)1.23%
Revenue beat(12)11
Avg Revenue beat(12)1.36%
Revenue beat(16)15
Avg Revenue beat(16)1.81%
PT rev (1m)9.11%
PT rev (3m)0.63%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)4.2%
EPS NY rev (1m)-4.54%
EPS NY rev (3m)-2.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 229.54 | ||
| Fwd PE | 134.19 | ||
| P/S | 18.45 | ||
| P/FCF | 96.27 | ||
| P/OCF | 85.08 | ||
| P/B | 29.42 | ||
| P/tB | 64.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.79
EY0.44%
EPS(NY)1.35
Fwd EY0.75%
FCF(TTM)1.88
FCFY1.04%
OCF(TTM)2.13
OCFY1.18%
SpS9.83
BVpS6.16
TBVpS2.81
PEG (NY)6.42
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.15% | ||
| ROE | -58.09% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.58% | ||
| FCFM | 19.17% |
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
ROICexcg growth 3YN/A
ROICexcg 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 5Y3.5%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 3.09 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 50.65% | ||
| Cap/Sales | 2.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 6.28 |
F-Score4
WACC9.6%
ROIC/WACCN/A
Cap/Depr(3y)67.2%
Cap/Depr(5y)189.29%
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)-4.17%
EPS 3Y334.45%
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next Y35.75%
EPS Next 2Y38.91%
EPS Next 3Y40.92%
EPS Next 5Y40.26%
Revenue 1Y (TTM)27.5%
Revenue growth 3Y43.81%
Revenue growth 5Y68.79%
Sales Q2Q%25.75%
Revenue Next Year25.85%
Revenue Next 2Y24.32%
Revenue Next 3Y24.04%
Revenue Next 5Y22.97%
EBIT growth 1Y-22.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.26%
EBIT Next 3Y82.3%
EBIT Next 5Y79.48%
FCF growth 1Y21.33%
FCF growth 3Y149.53%
FCF growth 5YN/A
OCF growth 1Y26.07%
OCF growth 3Y105.74%
OCF growth 5YN/A