Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
185.7 EUR | +6.74% | -0.98% | +26.66% |
05:26pm | European Equities Traded in the US as American Depositary Receipts Trend Lower in Wednesday Trading | MT |
05:02pm | SAP SE : Jefferies remains 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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.75 times its estimated earnings per share for the ongoing year.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.66% | 23TCr | - | ||
+31.11% | 38TCr | B- | ||
+6.71% | 16TCr | B | ||
+17.74% | 6.02TCr | D+ | ||
+26.29% | 3.6TCr | C+ | ||
-2.07% | 2.98TCr | B+ | ||
+130.79% | 2.65TCr | D+ | ||
+27.32% | 2.07TCr | B- | ||
+40.85% | 1.43TCr | - | ||
-6.91% | 1.37TCr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SAP Stock
- 1SAP Stock
- Ratings SAP SE