SAPA:F:F-SAP SE (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 274

Change

0.00 (0.00)%

Market Cap

USD 303.29B

Volume

150.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
FOO:F Salesforce.com Inc

-10.60 (-3.47%)

USD 324.84B
FOO0:F SALESFORCE INC. CDR O.N.

-0.40 (-2.37%)

USD 307.71B
4S0:F ServiceNow Inc

-23.90 (-2.60%)

USD 229.11B
ITU:F Intuit Inc

+4.70 (+0.86%)

USD 163.71B
6RV:F APPLOVIN CORP.A -00003

-16.50 (-3.99%)

USD 151.58B
307:F Shopify Inc

-4.42 (-3.83%)

USD 148.50B
UT8:F Uber Technologies Inc

-1.14 (-1.49%)

USD 138.33B
ADP:F Automatic Data Processing Inc

-5.65 (-1.88%)

USD 118.87B
CDS:F Cadence Design Systems Inc

-3.40 (-1.31%)

USD 81.85B
MIGA:F MicroStrategy Incorporated

-21.80 (-7.06%)

USD 80.22B

ETFs Containing SAPA:F

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 16.10% 74% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.10% 74% C 80% B-
Trailing 12 Months  
Capital Gain 70.19% 85% B 89% A-
Dividend Return 1.49% 45% F 13% F
Total Return 71.67% 83% B 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.54% 76% C+ 78% C+
Dividend Return 20.68% 76% C+ 71% C-
Total Return 1.14% 68% D+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 31.04% 50% F 50% F
Risk Adjusted Return 66.63% 80% B- 77% C+
Market Capitalization 303.29B 99% N/A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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:
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