SAPGF:OTO-Sap Ag (USD)

COMMON STOCK | Software - Application | OTC Pink

Last Closing

USD 197.866

Change

-2.79 (-1.39)%

Market Cap

USD 113.99B

Volume

1.46K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SAP SE sells licenses for software solutions and related support services. It also offers consulting, training and other services for its software solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-17 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
CNSWF Constellation Software Inc

+8.06 (+0.25%)

USD 67.49B
WTCHF WiseTech Global Limited

N/A

USD 26.82B
DIDIY Didi Global Inc ADR

-0.10 (-2.71%)

USD 18.84B
XROLF Xero Limited

N/A

USD 14.67B
SGGEF The Sage Group plc

N/A

USD 13.48B
NEMKY Nemetschek SE

N/A

USD 11.62B
ALMFF Altium Limited

N/A

USD 6.46B
LMGIF Lumine Group Inc.

-0.10 (-0.40%)

USD 6.24B
TMSNY Temenos Group AG ADR

+0.08 (+0.12%)

USD 5.10B
FNOXF Fortnox AB (publ)

N/A

USD 4.37B

ETFs Containing SAPGF

C076:F 25.76 % 0.00 %

N/A

N/A
C076:XETRA 25.76 % 0.00 %

N/A

N/A
VGK Vanguard FTSE Europe Inde.. 0.00 % 0.09 %

+0.22 (+0%)

USD 20.12B
E571:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.90% 70% C- 80% B-
Dividend Return 1.55% 64% D 28% F
Total Return 30.45% 71% C- 80% B-
Trailing 12 Months  
Capital Gain 40.20% 76% C+ 84% B
Dividend Return 1.68% 52% F 23% F
Total Return 41.88% 76% C+ 83% B
Trailing 5 Years  
Capital Gain 59.76% 82% B 82% B
Dividend Return 8.95% 57% F 30% F
Total Return 68.71% 83% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 10.90% 49% F 56% F
Dividend Return 12.70% 50% F 55% F
Total Return 1.80% 61% D- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 30.57% 86% B+ 70% C-
Risk Adjusted Return 41.56% 85% B 78% C+
Market Capitalization 113.99B 100% F 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector