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 70 industry peers in the IT Services industry. The financial health of 5Q5 is average, but 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
5Q5 had positive earnings in the past year.
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
With a Return On Assets value of -16.83%, 5Q5 is not doing good in the industry: 87.14% of the companies in the same industry are doing better.
5Q5's Return On Equity of -58.16% is on the low side compared to the rest of the industry. 5Q5 is outperformed by 85.71% 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 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.
5Q5 has about the same amout of shares outstanding than it did 1 year ago.
5Q5 has more shares outstanding than it did 5 years ago.
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.
With a decent Debt to FCF ratio value of 3.10, 5Q5 is doing good in the industry, outperforming 61.43% 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.
The Debt to Equity ratio of 5Q5 (0.96) is worse than 62.86% of its industry peers.
| 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.
5Q5 has a better Current ratio (1.48) than 67.14% of its industry peers.
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.
5Q5 has a better Quick ratio (1.48) than 75.71% 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.
5Q5 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 334.45% yearly.
5Q5 shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.37%.
5Q5 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.78% yearly.
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.
Based on estimates for the next years, 5Q5 will show a very strong growth in Revenue. The Revenue will grow by 23.65% on average per year.
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.
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
With a Price/Earnings ratio of 235.00, 5Q5 can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 5Q5 is valued a bit more expensive than 71.43% of the companies in the same industry.
5Q5 is valuated expensively when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 154.01, which means the current valuation is very expensive for 5Q5.
Compared to the rest of the industry, the Price/Forward 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 is valuated expensively when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| 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 70.00% of the companies in the same industry.
| 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 5Q5 does not grow enough to justify the current Price/Earnings ratio.
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.