Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
187.2 EUR | +79.26% |
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0.00% | 0.00% |
Jul. 09 | SAP SE : JP Morgan maintains a Buy rating | ZD |
Jul. 08 | That's not so bad, is it? | ![]() |
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 group's high margin levels account for strong profits.
- 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 63.38 and 32.28 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 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 | |
---|---|---|---|---|
0.00% | 233B | - | ||
+35.80% | 392B | B- | ||
+6.08% | 153B | B | ||
+24.09% | 64.07B | D+ | ||
+32.76% | 37.91B | C+ | ||
-12.77% | 25.09B | B+ | ||
+121.89% | 23.16B | D+ | ||
+30.81% | 21.98B | B- | ||
+4.64% | 13.52B | B | ||
-10.53% | 13.26B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- SAP Stock
- Ratings SAP SE