Delayed
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5-day change | 1st Jan Change | ||
180 EUR | +2.27% | +1.12% | +29.50% |
05:26pm | European Equities Traded in the US as American Depositary Receipts Trend Lower in Wednesday Trading | MT |
05:02pm | SAP SE : Jefferies remains its Buy rating | ZD |
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 61.75 and 31.53 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 valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.50% | 225B | - | ||
+33.29% | 384B | B- | ||
+7.64% | 155B | B | ||
+17.96% | 60.16B | D+ | ||
+26.14% | 36.01B | C+ | ||
-2.59% | 29.82B | B+ | ||
+132.81% | 26.53B | D+ | ||
+27.32% | 20.67B | B- | ||
+40.55% | 14.32B | - | ||
-6.91% | 13.68B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SAP Stock
- SAPA Stock
- Ratings SAP SE