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MarketScreener Homepage  >  Equities  >  Xetra  >  SAP AG    SAP   DE0007164600

SAP AG

(SAP)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 22 067 23 464 24 741 27 598 29 650 31 982
EBITDA 7 897 8 041 8 527 9 916 10 738 11 845
Operating profit (EBIT) 6 629 6 769 7 165 8 202 9 046 10 101
Pre-Tax Profit (EBT) 4 849 5 026 5 602 4 639 6 711 7 868
Net income 3 631 4 018 4 083 3 408 5 028 5 833
P/E ratio 27,3x 27,9x 25,4x 40,1x 28,7x 24,5x
EPS ( € ) 3,03 3,35 3,42 3,05 4,27 5,00
Dividend per Share ( € ) 1,25 1,40 1,50 1,53 1,71 1,91
Yield 1,51% 1,50% 1,73% 1,25% 1,40% 1,56%
Reference price ( € ) 82,810 93,450 86,930 122,600 122,600 122,600
Announcement Date 01/24/2017
06:09am
01/30/2018
06:01am
01/29/2019
06:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 3 468 1 594 3 051 9 151 6 026 5 074
Finance - - - - - -
Operating income (EBITDA) 7 897 8 041 8 527 9 916 10 738 11 845
Leverage
(Debt/EBITDA)
0,44x 0,20x 0,36x 0,92x 0,56x 0,43x
Capital Expenditure 1 001 1 275 1 458 1 159 1 207 1 420
Free Cash Flow (FCF) 3 627 3 770 2 844 2 801 4 651 5 967
Book Value Per Share (BVPS) ( € ) 22,0 21,3 24,1 24,6 26,5 28,9
Cash Flow per Share ( € ) 3,86 4,21 3,60 3,37 4,72 5,84
Announcement Date 01/24/2017
06:09am
01/30/2018
06:01am
01/29/2019
06:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 146 341 M € -
Entreprise Value (EV) 155 492 M € 152 368 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 40,1x 28,7x
Capitalization / Revenue 5,30x 4,94x
EV / Revenue 5,63x 5,24x
EV / EBITDA 15,7x 14,5x
Yield (DPS / Price) 1,25% 1,40%
Price to book (Price / BVPS) 4,98x 4,62x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 29,7% 30,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,25x 1,38x
Net Margin (Net Profit / Revenue) 12,3% 17,0%
ROA (Net Profit / Asset) 9,58% 10,6%
ROE (Net Profit / Equities) 18,3% 19,6%
Rate of Dividend 50,1% 40,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,20% 4,07%
Cash Flow / Sales 14,6% 19,0%
Capital Intensity (Assets / Sales) 1,29x 1,60x
Financial Leverage (Net Debt / EBITDA) 0,92x 0,56x
EPS & Dividend