SNOWFLAKE INC (5Q5.DE) Stock Fundamental Analysis
Europe - FRA:5Q5 - US8334451098 - Common Stock
223.25 EUR
-4.65 (-2.04%)
We assign a fundamental rating of 4 out of 10 to 5Q5. 5Q5 was compared to 71 industry peers in the IT Services industry. While 5Q5 seems to be doing ok healthwise, there are quite some concerns on its profitability. 5Q5 is valued quite expensive, but it does show an excellent growth.
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.
5Q5 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
5Q5 has a Return On Assets of -16.83%. This is amonst the worse of the industry: 5Q5 underperforms 87.14% of its industry peers.
Looking at the Return On Equity, with a value of -58.16%, 5Q5 is doing worse than 85.71% of the companies in the same industry.
| 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 55.71% of the companies in the same industry.
5Q5's Gross Margin has improved in the last couple of years.
5Q5 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
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
The Debt to FCF ratio of 5Q5 is 3.10, which is a good value as it means it would take 5Q5, 3.10 years of fcf income to pay off all of its debts.
5Q5 has a Debt to FCF ratio of 3.10. This is in the better half of the industry: 5Q5 outperforms 61.43% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that 5Q5 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.96, 5Q5 is doing worse than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.76%
2.3 Liquidity
A Current Ratio of 1.48 indicates that 5Q5 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.48, 5Q5 is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
5Q5 has a Quick 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.
Looking at the Quick ratio, with a value of 1.48, 5Q5 is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
5Q5 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.48%, which is quite good.
Measured over the past years, 5Q5 shows a very strong growth in Earnings Per Share. The EPS has been growing by 334.45% on average per year.
5Q5 shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.37%.
Measured over the past years, 5Q5 shows a very strong growth in Revenue. The Revenue has been growing by 68.78% on average per year.
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 23.65% yearly.
EPS Next Y48.91%
EPS Next 2Y42.79%
EPS Next 3Y42.78%
EPS Next 5Y39.35%
Revenue Next Year28.05%
Revenue Next 2Y25.81%
Revenue Next 3Y25.14%
Revenue Next 5Y23.65%
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
Based on the Price/Earnings ratio of 235.00, the valuation of 5Q5 can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 5Q5 indicates a slightly more expensive valuation: 5Q5 is more expensive than 71.43% of the companies listed in the same industry.
5Q5's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 154.01, the valuation of 5Q5 can be described as expensive.
5Q5's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 5Q5 is more expensive than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. 5Q5 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 235 | ||
| Fwd PE | 154.01 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 5Q5 is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 118.85 | ||
| 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 42.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.81
PEG (5Y)N/A
EPS Next 2Y42.79%
EPS Next 3Y42.78%
5. Dividend
5.1 Amount
5Q5 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:5Q5 (11/7/2025, 7:00:00 PM)
223.25
-4.65 (-2.04%)
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 Cap75.64B
Revenue(TTM)4.12B
Net Income(TTM)-1.38B
Analysts81.4
Price Target236.47 (5.92%)
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)4.2%
PT rev (3m)15.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.53%
EPS NY rev (1m)0.04%
EPS NY rev (3m)9.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 235 | ||
| Fwd PE | 154.01 | ||
| P/S | 21.19 | ||
| P/FCF | 118.85 | ||
| P/OCF | 104.13 | ||
| P/B | 36.77 | ||
| P/tB | 95.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.95
EY0.43%
EPS(NY)1.45
Fwd EY0.65%
FCF(TTM)1.88
FCFY0.84%
OCF(TTM)2.14
OCFY0.96%
SpS10.53
BVpS6.07
TBVpS2.33
PEG (NY)4.81
PEG (5Y)N/A
Graham Number11.39
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
WACC8.76%
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 3Y42.78%
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 3Y25.14%
Revenue Next 5Y23.65%
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 235 and the Price/Book (PB) ratio is 36.77.
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.