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5-day change | 1st Jan Change | ||
192.5 USD | -1.77% | +0.06% | +25.42% |
24/05 | SAP : UBS remains Buy before Sapphire | CF |
24/05 | SAP SE : UBS reiterates its Buy rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 60.38 and 31.5 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.42% | 227B | - | ||
+16.58% | 338B | B- | ||
+4.53% | 152B | B | ||
+16.22% | 59.22B | D+ | ||
+18.95% | 34.22B | C+ | ||
+1.66% | 30.08B | B+ | ||
+166.75% | 29.88B | D+ | ||
+30.91% | 21.64B | B- | ||
+39.43% | 14.13B | - | ||
-0.51% | 13.99B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- SAP Stock
- SAPGF Stock
- Ratings SAP SE