(SAP) SAP SE - Ratings and Ratios
ERP, HCM, Spend Management, Customer Experience, Business Platform
SAP EPS (Earnings per Share)
SAP Revenue
Description: SAP SAP SE
SAP SE is a global leader in enterprise application and business solutions, offering a comprehensive suite of software and services that cater to various aspects of business operations, including finance, human resources, procurement, manufacturing, and supply chain management. The companys flagship product, SAP S/4HANA, provides a robust platform for businesses to manage their operations, while other solutions like SAP SuccessFactors and SAP Customer Experience focus on human resources and customer engagement, respectively.
From a strategic perspective, SAP SEs diversified product portfolio and robust business network, including SAP Business Network, enable the company to maintain a strong position in the market. Key Performance Indicators (KPIs) such as revenue growth, cloud revenue growth, and customer acquisition rates are crucial in evaluating the companys performance. Notably, SAP SE has been focusing on cloud-based solutions, which has been driving growth and increasing the companys competitiveness in the market.
In terms of financial performance, SAP SEs high Market Capitalization of approximately 298 billion EUR and a Return on Equity (RoE) of 13.18% indicate a strong financial position. However, the high Price-to-Earnings (P/E) ratio of 52.36 may raise concerns about the stocks valuation. To further analyze the companys financial health, other KPIs such as operating margin, free cash flow, and debt-to-equity ratio should be examined.
From a growth perspective, SAP SEs focus on emerging technologies like artificial intelligence, blockchain, and Internet of Things (IoT) is expected to drive future growth. The companys sustainability solutions and services also present opportunities for expansion. To assess the companys growth prospects, KPIs such as research and development (R&D) expenditure as a percentage of revenue and the number of new patent filings can be monitored.
SAP Stock Overview
| Market Cap in USD | 317,088m |
| Sub-Industry | Application Software |
| IPO / Inception | 1998-04-09 |
SAP Stock Ratings
| Growth Rating | 62.5% |
| Fundamental | 78.6% |
| Dividend Rating | 46.7% |
| Return 12m vs S&P 500 | 3.82% |
| Analyst Rating | - |
SAP Dividends
| Dividend Yield 12m | 0.98% |
| Yield on Cost 5y | 1.85% |
| Annual Growth 5y | 6.84% |
| Payout Consistency | 98.9% |
| Payout Ratio | 42.6% |
SAP Growth Ratios
| Growth Correlation 3m | -77.8% |
| Growth Correlation 12m | 60.6% |
| Growth Correlation 5y | 78.3% |
| CAGR 5y | 13.05% |
| CAGR/Max DD 5y | 0.32 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | 6.78 |
| Beta | 0.753 |
| Volatility | 30.08% |
| Current Volume | 796.6k |
| Average Volume 20d | 1154.5k |
| Stop Loss | 229.2 (-3%) |
| Signal | -0.63 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (6.54b TTM) > 0 and > 6% of Revenue (6% = 2.15b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -0.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.64% (prev 6.86%; Δ -5.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 7.25b > Net Income 6.54b (YES >=105%, WARN >=100%) |
| Net Debt (804.0m) to EBITDA (11.14b) ratio: 0.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.17b) change vs 12m ago 0.33% (target <= -2.0% for YES) |
| Gross Margin 73.58% (prev 72.59%; Δ 0.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.72% (prev 46.24%; Δ 5.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.97 (EBITDA TTM 11.14b / Interest Expense TTM 1.09b) >= 6 (WARN >= 3) |
Altman Z'' 4.85
| (A) 0.01 = (Total Current Assets 19.64b - Total Current Liabilities 19.05b) / Total Assets 68.40b |
| (B) 0.64 = Retained Earnings (Balance) 43.65b / Total Assets 68.40b |
| (C) 0.14 = EBIT TTM 9.82b / Avg Total Assets 69.39b |
| (D) 1.68 = Book Value of Equity 45.34b / Total Liabilities 27.00b |
| Total Rating: 4.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.56
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.38% = 1.19 |
| 3. FCF Margin 18.00% = 4.50 |
| 4. Debt/Equity 0.18 = 2.48 |
| 5. Debt/Ebitda 0.66 = 2.17 |
| 6. ROIC - WACC 5.09% = 6.36 |
| 7. RoE 15.09% = 1.26 |
| 8. Rev. Trend 80.95% = 4.05 |
| 9. Rev. CAGR 7.09% = 0.89 |
| 10. EPS Trend 46.78% = 1.17 |
| 11. EPS CAGR 40.29% = 2.50 |
What is the price of SAP shares?
Over the past week, the price has changed by +1.81%, over one month by -3.16%, over three months by -10.24% and over the past year by +22.18%.
Is SAP SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SAP is around 223.13 EUR . This means that SAP is currently overvalued and has a potential downside of -5.59%.
Is SAP a buy, sell or hold?
What are the forecasts/targets for the SAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 287.1 | 21.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 249.1 | 5.4% |
SAP Fundamental Data Overview
Market Cap EUR = 272.23b (272.23b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 7.94b EUR (last quarter)
P/E Trailing = 41.9659
P/E Forward = 39.6825
P/S = 7.5856
P/B = 6.7295
P/EG = 1.4012
Beta = 0.934
Revenue TTM = 35.89b EUR
EBIT TTM = 9.82b EUR
EBITDA TTM = 11.14b EUR
Long Term Debt = 4.26b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.11b EUR (from shortTermDebt, last quarter)
Debt = 7.37b EUR (Calculated: Short Term 3.11b + Long Term 4.26b)
Net Debt = 804.0m EUR (from netDebt column, last quarter)
Enterprise Value = 271.66b EUR (272.23b + Debt 7.37b - CCE 7.94b)
Interest Coverage Ratio = 8.97 (Ebit TTM 9.82b / Interest Expense TTM 1.09b)
FCF Yield = 2.38% (FCF TTM 6.46b / Enterprise Value 271.66b)
FCF Margin = 18.00% (FCF TTM 6.46b / Revenue TTM 35.89b)
Net Margin = 18.23% (Net Income TTM 6.54b / Revenue TTM 35.89b)
Gross Margin = 73.58% ((Revenue TTM 35.89b - Cost of Revenue TTM 9.48b) / Revenue TTM)
Tobins Q-Ratio = 5.99 (Enterprise Value 271.66b / Book Value Of Equity 45.34b)
Interest Expense / Debt = 3.64% (Interest Expense 268.0m / Debt 7.37b)
Taxrate = 33.88% (from yearly Income Tax Expense: 1.61b / 4.76b)
NOPAT = 6.49b (EBIT 9.82b * (1 - 33.88%))
Current Ratio = 1.03 (Total Current Assets 19.64b / Total Current Liabilities 19.05b)
Debt / Equity = 0.18 (Debt 7.37b / last Quarter total Stockholder Equity 41.00b)
Debt / EBITDA = 0.66 (Net Debt 804.0m / EBITDA 11.14b)
Debt / FCF = 1.14 (Debt 7.37b / FCF TTM 6.46b)
Total Stockholder Equity = 43.34b (last 4 quarters mean)
RoA = 9.56% (Net Income 6.54b, Total Assets 68.40b )
RoE = 15.09% (Net Income TTM 6.54b / Total Stockholder Equity 43.34b)
RoCE = 20.63% (Ebit 9.82b / (Equity 43.34b + L.T.Debt 4.26b))
RoIC = 13.71% (NOPAT 6.49b / Invested Capital 47.35b)
WACC = 8.62% (E(272.23b)/V(279.60b) * Re(8.79%)) + (D(7.37b)/V(279.60b) * Rd(3.64%) * (1-Tc(0.34)))
Shares Correlation 5-Years: -40.0 | Cagr: -0.14%
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.54% ; FCFE base≈6.59b ; Y1≈6.99b ; Y5≈8.36b
Fair Price DCF = 109.5 (DCF Value 127.49b / Shares Outstanding 1.16b; 5y FCF grow 6.81% → 3.0% )
Revenue Correlation: 80.95 | Revenue CAGR: 7.09%
Rev Growth-of-Growth: 4.63
EPS Correlation: 46.78 | EPS CAGR: 40.29%
EPS Growth-of-Growth: 62.58