SAPGF:OTO-Sap Ag (USD)

COMMON STOCK | Software - Application | OTC Pink

Last Closing

USD 186

Change

+5.15 (+2.85)%

Market Cap

USD 113.99B

Volume

2.70K

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: 2024-04-26 )

Largest Industry Peers for Software - Application

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

+24.00 (+0.86%)

USD 56.40B
DASTF Dassault Systemes SE

+0.78 (+1.93%)

USD 56.11B
DASTY Dassault Systemes SA

+0.01 (+0.02%)

USD 56.11B
DIDIY Didi Global Inc ADR

+0.04 (+0.82%)

USD 26.32B
WTCHF WiseTech Global Limited

N/A

USD 18.96B
SGPYY Sage Group PLC ADR

+0.45 (+0.74%)

USD 15.08B
SGGEF The Sage Group plc

N/A

USD 14.97B
NEMKY Nemetschek SE

N/A

USD 12.55B
XROLF Xero Limited

N/A

USD 11.88B
NEMTF Nemetschek SE

N/A

USD 10.56B

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 %

+0.60 (+0%)

USD 18.93B
C099:XETRA Amundi Bloomberg Equal-we.. 0.00 % 0.00 %

+0.21 (+0%)

USD 1.55B
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 21.17% 68% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.17% 68% D+ 78% C+
Trailing 12 Months  
Capital Gain 38.28% 78% C+ 86% B+
Dividend Return 1.62% 53% F 20% F
Total Return 39.90% 77% C+ 85% B
Trailing 5 Years  
Capital Gain 46.75% 82% B 81% B-
Dividend Return 8.06% 50% F 27% F
Total Return 54.80% 82% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.76% 49% F 54% F
Dividend Return 10.53% 50% F 53% F
Total Return 1.78% 90% A- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 29.84% 86% B+ 72% C
Risk Adjusted Return 35.30% 80% B- 72% 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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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.