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MarketScreener Homepage  >  Equities  >  Xetra  >  SAP SE    SAP   DE0007164600

SAP SE

(SAP)
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SAP SE : Good timing to anticipate the return of volatility

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06/01/2020 | 05:28am EDT
long trade
Target price hit
Entry price : 116.9€ | Target : 125€ | Stop-loss : 110€ | Potential : 6.93%
After several weeks of range-bound movement, shares in SAP SE could enter into a new clear trend. The exit out of the current trading range could be the signal for a return of volatility.
Investors have an opportunity to buy the stock and target the € 125.
SAP SE : SAP SE : Good timing to anticipate the return of volatility
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • The group's high margin levels account for strong profits.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Historically, the company has been releasing figures that are above expectations.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses
  • With an enterprise value anticipated at 5.09 times the sales for the current fiscal year, the company turns out to be overvalued.
  • With a 2020 P/E ratio at 28.82 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Stocks mentioned in the article
ChangeLast1st jan.
AT HOME GROUP INC. -5.87% 5.61 Delayed Quote.8.36%
JUST GROUP PLC -1.18% 48.48 Delayed Quote.-37.90%
SAP SE 1.84% 137.52 Delayed Quote.12.23%
THE NEW HOME COMPANY INC. 6.95% 3.54 Delayed Quote.-28.97%
WILL GROUP, INC. 2.10% 631 End-of-day quote.-49.60%

Gallien Girardot
© Zonebourse.com 2020
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2020 28 320 M 32 146 M 32 146 M
Net income 2020 4 635 M 5 261 M 5 261 M
Net Debt 2020 9 358 M 10 622 M 10 622 M
P/E ratio 2020 34,9x
Yield 2020 1,19%
Capitalization 164 B 186 B 186 B
EV / Sales 2019
EV / Sales 2020 6,11x
Nbr of Employees 101 150
Free-Float 86,2%
Upcoming event on SAP SE
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 34
Average target price 131,94 €
Last Close Price 137,52 €
Spread / Highest target 23,6%
Spread / Average Target -4,06%
Spread / Lowest Target -41,8%
EPS Revisions
Managers
NameTitle
Christian Klein Co-Chief Executive Officer & COO
Hasso Plattner Chairman-Supervisory Board
Luka Mucic Chief Financial Officer
Juergen Mueller Chief Technology Officer
Lars Lamadé Member-Supervisory Board
Sector and Competitors
1st jan.Capitalization (M$)
SAP SE12.23%181 931
ORACLE CORPORATION8.32%176 112
SERVICENOW INC.49.80%80 651
INTUIT INC.17.42%80 200
DOCUSIGN, INC.183.51%38 557
CONSTELLATION SOFTWARE INC.27.82%25 124