Ratings SAP SE

Equities

SAP

DE0007164600

Software

Market Closed - Xetra Other stock markets 16:40:38 17/09/2024 BST			After market 17:51:54
200.65 ^EUR	+0.25%		199.50	-0.57%

09-05	SAP SE: A matter of interpretation
09-03	German Shares Retreat Amid Lingering Concerns for Eurozone Economy	MT

Summary: SAP SE

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is good.

Highlights: SAP SE

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
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: SAP SE

With an expected P/E ratio at 78.62 and 35.36 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.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued 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.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings Chart: SAP SE

Source: Surperformance

ESG chart: SAP SE

Source: Refinitiv

Sector Comparison:

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Valuation	Capi. ($)
SAP SE		259B
ORACLE CORPORATION		472B
SERVICENOW, INC.		184B
CONSTELLATION SOFTWARE INC.		67.86B
FAIR ISAAC CORPORATION		46.46B
WISETECH GLOBAL LIMITED		29.38B
MICROSTRATEGY INCORPORATED	-	26.14B
HUBSPOT, INC.		25.44B
TOAST, INC.		14.93B
ASPEN TECHNOLOGY, INC.		14.3B
Average		113.96B
Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG Refinitiv

B+

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes