Ratings SAP SE

Equities

SAP

DE0007164600

Real-time Estimate Tradegate Other stock markets 03:40:18 2024-09-06 am EDT			5-day change	1st Jan Change
191.40 ^EUR	-0.02%		-3.40%	+36.94%

Sep. 05	SAP SE: A matter of interpretation
Sep. 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.
The company has a good ESG score relative to its sector, according to Refinitiv.

Highlights: SAP SE

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses: SAP SE

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 75.89 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
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, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

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		248B
ORACLE CORPORATION		393B
SERVICENOW, INC.		172B
CONSTELLATION SOFTWARE INC.		65.52B
FAIR ISAAC CORPORATION		43.08B
WISETECH GLOBAL LIMITED		27.52B
HUBSPOT, INC.		25.89B
MICROSTRATEGY INCORPORATED	-	23.23B
ASPEN TECHNOLOGY, INC.		14.45B
TOAST, INC.		13.56B
Average		102.58B
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