End-of-day quote
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5-day change | 1st Jan Change | ||
178.3 EUR | +2.17% |
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-.--% | +27.50% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 64.34 and 32.94 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.50% | 235B | - | ||
+33.93% | 389B | B- | ||
+11.35% | 162B | B | ||
+19.99% | 61.03B | D+ | ||
+27.89% | 36.79B | C+ | ||
+1.59% | 30.06B | B+ | ||
+118.09% | 24.43B | D+ | ||
+27.77% | 22.14B | B- | ||
+41.13% | 14.31B | - | ||
-7.16% | 13.74B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- SAP Stock
- SAP Stock
- Ratings SAP SE