Values as of: 2024-12-24
COMMON STOCK | Software - Application |
Last Closing
USD 253Change
+5.50 (+2.22)%Market Cap
USD 298.45BVolume
426.00Analyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.sap.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 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 % |
+0.35 (+0%) |
USD 16.45B |
| E571:XETRA | 0.00 % | 0.00 % |
N/A |
N/A |
| 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 | 64.82% | 79% | B- | 88% | B+ | ||
| Dividend Return | 1.56% | 52% | F | 16% | F | ||
| Total Return | 66.38% | 79% | B- | 88% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 65.00% | 81% | B- | 88% | B+ | ||
| Dividend Return | 1.56% | 53% | F | 16% | F | ||
| Total Return | 66.57% | 80% | B- | 87% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 90.23% | 85% | B | 87% | B+ | ||
| Dividend Return | 8.38% | 58% | F | 21% | F | ||
| Total Return | 98.61% | 85% | B | 84% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.88% | 54% | F | 60% | D- | ||
| Dividend Return | 17.66% | 56% | F | 58% | F | ||
| Total Return | 1.78% | 69% | C- | 41% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.74% | 86% | B+ | 68% | D+ | ||
| Risk Adjusted Return | 52.35% | 92% | A | 85% | B | ||
| Market Capitalization | 298.45B | 100% | F | 100% | F | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
