SNOWFLAKE INC (5Q5.DE) Fundamental Analysis & Valuation

FRA:5Q5 • US8334451098

Current stock price

111 EUR
+6.8 (+6.53%)
Last:

This 5Q5.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 5Q5.DE Profitability Analysis

1.1 Basic Checks

  • 5Q5 had positive earnings in the past year.
  • In the past year 5Q5 had a positive cash flow from operations.
  • In the past 5 years 5Q5 always reported negative net income.
  • In the past 5 years 5Q5 always reported a positive cash flow from operatings.
5Q5.DE Yearly Net Income VS EBIT VS OCF VS FCF5Q5.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 2026 0 500M -500M 1B -1B

1.2 Ratios

  • With a Return On Assets value of -14.58%, 5Q5 is not doing good in the industry: 85.33% of the companies in the same industry are doing better.
  • The Return On Equity of 5Q5 (-69.21%) is worse than 82.67% of its industry peers.
Industry RankSector 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
5Q5.DE Yearly ROA, ROE, ROIC5Q5.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 2026 -20 -40 -60 -80

1.3 Margins

  • 5Q5 has a Gross Margin (67.17%) which is in line with 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 RankSector 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 3Y0.96%
GM growth 5Y2.62%
5Q5.DE Yearly Profit, Operating, Gross Margins5Q5.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50 -100 -150

4

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.
  • The number of shares outstanding for 5Q5 has been increased compared to 1 year ago.
  • 5Q5 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 5Q5 has been reduced compared to a year ago.
5Q5.DE Yearly Shares Outstanding5Q5.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
5Q5.DE Yearly Total Debt VS Total Assets5Q5.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

2.2 Solvency

  • 5Q5 has an Altman-Z score of 2.48. This is not the best score and indicates that 5Q5 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 5Q5 has a Altman-Z score (2.48) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of 5Q5 is 2.04, which is a good value as it means it would take 5Q5, 2.04 years of fcf income to pay off all of its debts.
  • 5Q5 has a Debt to FCF ratio of 2.04. This is in the better half of the industry: 5Q5 outperforms 69.33% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.18, 5Q5 is doing worse than 70.67% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for 5Q5, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 2.04
Altman-Z 2.48
ROIC/WACCN/A
WACC9.9%
5Q5.DE Yearly LT Debt VS Equity VS FCF5Q5.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that 5Q5 should not have too much problems paying its short term obligations.
  • The Current ratio of 5Q5 (1.30) is comparable to the rest of the 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.
  • The Quick ratio of 5Q5 (1.30) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
5Q5.DE Yearly Current Assets VS Current Liabilites5Q5.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B

9

3. 5Q5.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.66% over the past year.
  • 5Q5 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 71.45% yearly.
  • Looking at the last year, 5Q5 shows a very strong growth in Revenue. The Revenue has grown by 29.16%.
  • 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 Y44.59%
EPS Next 2Y39.95%
EPS Next 3Y39.66%
EPS Next 5Y35.82%
Revenue Next Year27.25%
Revenue Next 2Y25.34%
Revenue Next 3Y24.4%
Revenue Next 5Y22.46%

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.
5Q5.DE Yearly Revenue VS Estimates5Q5.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 5B 10B 15B 20B
5Q5.DE Yearly EPS VS Estimates5Q5.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 0 5 10

1

4. 5Q5.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 102.78, 5Q5 can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 5Q5 is valued a bit more expensive than 74.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. 5Q5 is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 71.19, 5Q5 can be considered very expensive at the moment.
  • 69.33% of the companies in the same industry are cheaper than 5Q5, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 5Q5 to the average of the S&P500 Index (37.96), we can say 5Q5 is valued expensively.
Industry RankSector Rank
PE 102.78
Fwd PE 71.19
5Q5.DE Price Earnings VS Forward Price Earnings5Q5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 76.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.13
EV/EBITDA N/A
5Q5.DE Per share data5Q5.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • A more expensive valuation may be justified as 5Q5's earnings are expected to grow with 39.66% in the coming years.
PEG (NY)2.31
PEG (5Y)N/A
EPS Next 2Y39.95%
EPS Next 3Y39.66%

0

5. 5Q5.DE Dividend Analysis

5.1 Amount

  • No dividends for 5Q5!.
Industry RankSector Rank
Dividend Yield 0%

5Q5.DE Fundamentals: All Metrics, Ratios and Statistics

SNOWFLAKE INC

FRA:5Q5 (4/13/2026, 7:00:00 PM)

111

+6.8 (+6.53%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners76.98%
Inst Owner ChangeN/A
Ins Owners2.39%
Ins Owner ChangeN/A
Market Cap38.37B
Revenue(TTM)4.68B
Net Income(TTM)-1.33B
Analysts82.76
Price Target213.93 (92.73%)
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)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)-8.38%
PT rev (3m)-12.91%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-6.32%
EPS NY rev (1m)2.72%
EPS NY rev (3m)9.45%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)2.34%
Valuation
Industry RankSector Rank
PE 102.78
Fwd PE 71.19
P/S 9.57
P/FCF 40.13
P/OCF 36.69
P/B 23.3
P/tB 92.86
EV/EBITDA N/A
EPS(TTM)1.08
EY0.97%
EPS(NY)1.56
Fwd EY1.4%
FCF(TTM)2.77
FCFY2.49%
OCF(TTM)3.03
OCFY2.73%
SpS11.6
BVpS4.76
TBVpS1.2
PEG (NY)2.31
PEG (5Y)N/A
Graham Number10.76
Profitability
Industry RankSector 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 3Y0.96%
GM growth 5Y2.62%
F-Score6
Asset Turnover0.51
Health
Industry RankSector 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 2.48
F-Score6
WACC9.9%
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 Y44.59%
EPS Next 2Y39.95%
EPS Next 3Y39.66%
EPS Next 5Y35.82%
Revenue 1Y (TTM)29.16%
Revenue growth 3Y31.38%
Revenue growth 5Y51.23%
Sales Q2Q%30.12%
Revenue Next Year27.25%
Revenue Next 2Y25.34%
Revenue Next 3Y24.4%
Revenue Next 5Y22.46%
EBIT growth 1Y9.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.75%
EBIT Next 3Y58.65%
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.


Can you provide the profitability details for SNOWFLAKE INC?

SNOWFLAKE INC (5Q5.DE) has a profitability rating of 2 / 10.


What is the expected EPS growth for SNOWFLAKE INC (5Q5.DE) stock?

The Earnings per Share (EPS) of SNOWFLAKE INC (5Q5.DE) is expected to grow by 44.59% in the next year.