SAPGF:OTC-SAP SE (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 237.6

Change

+6.20 (+2.68)%

Market Cap

USD 284.05B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SAP SE, together with its subsidiaries, provides applications, technology, and services worldwide. It offers SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR and payroll, talent and employee experience management, and people and workforce analytics; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand their business process operations; SAP's industry cloud solutions that provides modular solutions addressing industry-specific functions; Taulia solutions for working capital management to help enable customers mitigate the effects of inflation by providing visibility into working capital and access to liquidity; and sustainability solutions and services. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Software - Application

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SGGEF The Sage Group plc

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NEMKY Nemetschek SE

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LMGIF Lumine Group Inc.

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TMSNY Temenos Group AG ADR

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FNOXF Fortnox AB (publ)

N/A

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KXSCF Kinaxis Inc

N/A

USD 3.35B

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 %

+1.06 (+0%)

USD 19.07B
E571:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 54.79% 73% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.79% 73% C 80% B-
Trailing 12 Months  
Capital Gain 66.80% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.80% 71% C- 81% B-
Trailing 5 Years  
Capital Gain 74.71% 78% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.71% 78% C+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.57% 52% F 58% F
Dividend Return 15.36% 54% F 56% F
Total Return 1.79% 67% D+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 33.16% 84% B 68% D+
Risk Adjusted Return 46.33% 90% A- 82% B
Market Capitalization 284.05B 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.

Superior return on equity

The company management has delivered better return on equity 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

Low Dividend Growth

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