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After market 03:04:38 pm | |||
177.4 EUR | -0.20% | 177.3 | -0.02% |
Jun. 06 | Tech Firms Lead European Equities Traded in the US as American Depositary Receipts Higher in Thursday Trading | MT |
Jun. 06 | Jefferies rates SAP a 'Buy' - Target 205 euros | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 60.6 and 31.11 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.04% | 224B | B+ | ||
+17.14% | 339B | B- | ||
-0.47% | 144B | B | ||
+15.91% | 58.96B | D+ | ||
+14.25% | 32.86B | C+ | ||
+3.10% | 30.5B | B+ | ||
+162.28% | 29.38B | D+ | ||
+32.78% | 22.09B | B- | ||
-4.37% | 13.08B | C+ | ||
+4.45% | 13.57B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SAP Stock
- Ratings SAP SE