Stock SAP SAP SE
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Ratings SAP SE Nyse

Equities

SAP

US8030542042

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
186.2 USD +0.59% Intraday chart for SAP SE +5.92% +20.43%
Apr. 26 SAP SE : Deutsche Bank reaffirms its Buy rating ZD
Apr. 26 130,000 visitors at Hannover Messe DP

Summary

  • 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.

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.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • With an expected P/E ratio at 58.36 and 30.85 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.
  • The company appears highly valued given the size of its balance sheet.
  • 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.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
SAP SE Stock SAP SE
+20.43% 216B -
ORACLE CORPORATION Stock Oracle Corporation
+11.17% 322B
B-
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B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
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D+
HUBSPOT, INC. Stock HubSpot, Inc.
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B+
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
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C+
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+103.03% 22.62B
D+
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+20.22% 19.55B
B-
TRIMBLE, INC. Stock Trimble, Inc.
+13.06% 14.69B
B
SAGE GROUP PLC Stock Sage Group plc
+0.04% 14.61B
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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