mktcap_usd=145370
ConsensRecom=2.43
earning_yield=3.33%
growth=5.60%
dilution=-0.41%
div_ratio=33.44%
sh_payout_ratio=44.78%
margin=15.32%
cfmargin=6.92%
ratiopaid=35.87%
sratiopaid=20.29%
ratioConsens=1.17
Description
SAP SE (SAP) is a Germany-based company that offers enterprise application software. The Company operates through three segments: Applications, Technology & Services segment, which is engaged in the sale of software licenses, subscriptions to its cloud applications, and related services, primarily support services and various professional services, and support services, as well as implementation services of its software products and education services on the use of its products; the SAP Business Network segment, which includes its cloud-based collaborative business networks and services relating to the SAP Business Network, including cloud applications, professional services and education services, as well as the Company markets and sells the cloud offerings developed by SAP Ariba, SAP Fieldglass and Concur, and the Customer Experience segment, which comprises on-premise and cloud-based products that run front office functions across the customer experience.
Income and Cashflow Statements EUR
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-28 | 2019-02-28 | 2019-02-28 | 2020-02-27 | 2021-03-04 | 2022-03-03 | 2023-03-02 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 22062 | 23461 | 24708 | 27553 | 27338 | 27842 | 30871 | 26262 | 3013 |
| revgrowth | NaN | 6.15% | 5.18% | 10.90% | -0.78% | 1.83% | 10.33% | 5.60% | 4.60% |
| earn | 3643 | 4008 | 4083 | 3320 | 5144 | 5255 | 2284 | 3962 | 1034 |
| earnx | 3643 | 4008 | 4083 | 3320 | 5144 | 5255 | 2284 | 3962 | 1034 |
| margin | 16.51% | 17.08% | 16.53% | 12.05% | 18.82% | 18.87% | 7.40% | 15.32% | 4.17% |
| xmargin | 16.51% | 17.08% | 16.53% | 12.05% | 18.82% | 18.87% | 7.40% | 15.32% | 4.17% |
| earningyld | NaN | NaN | 3.30% | 1.99% | 3.20% | 3.05% | 1.69% | 2.65% | 0.75% |
| cfop | 4628 | 5045 | 4303 | 3496 | 7193 | 6222 | 5645 | 5219 | 1243 |
| cfinv | -1799 | -1112 | -3066 | -7021 | -2986 | -3063 | 667 | -2626 | 2368 |
| cffin | -2705 | -3406 | 3283 | 102 | -3997 | -56.0 | -6337 | -1874 | 3196 |
| cfopmargin | 20.98% | 21.50% | 17.42% | 12.69% | 26.31% | 22.35% | 18.29% | 19.93% | 4.31% |
| cfinvmargin | -8.15% | -4.74% | -12.41% | -25.48% | -10.92% | -11.00% | 2.16% | -10.08% | 8.43% |
| cffinmargin | -12.26% | -14.52% | 13.29% | 0.37% | -14.62% | -0.20% | -20.53% | -6.92% | 11.81% |
| shares | 1250 | 1249 | 1244 | 1244 | 1232 | 1230 | 1219 | 1238 | 11.4 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | NaN | NaN | 99.5 | 134 | 130 | 140 | 111 | 123 | 17.1 |
| dilution | NaN | -0.08% | -0.33% | 0 | -1.01% | -0.17% | -0.85% | -0.41% | 0.42% |
| dividend | 1378 | 1499 | 1671 | 1790 | 1864 | 2182 | 2865 | 1893 | 502 |
| sharebb | NaN | NaN | NaN | 0 | 1653 | 282 | 1308 | 811 | 795 |
| ltdebtbb | NaN | 1447 | -5533 | -2365 | -700 | 2620 | 2228 | -384 | 3154 |
| mgtbb | NaN | NaN | NaN | -473 | -1180 | 5028 | 63.8 | 860 | 2825 |
| divyld | NaN | NaN | 1.35% | 1.07% | 1.16% | 1.27% | 2.12% | 1.39% | 0.42% |
| sharebbyld | NaN | 0.08% | 0.33% | 0 | 1.01% | 0.17% | 0.85% | 0.41% | 0.42% |
| mgtyld | NaN | NaN | NaN | -0.28% | -0.73% | 2.92% | 0.05% | 0.49% | 1.65% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-28 | 2019-02-28 | 2019-02-28 | 2020-02-27 | 2021-03-04 | 2022-03-03 | 2023-03-02 | NaN | NaN |
| mktcap | NaN | NaN | 123875 | 166731 | 160621 | 172302 | 135176 | 151741 | 21078 |
| mktcapgrowth | NaN | NaN | NaN | 29.71% | -3.73% | 7.02% | -24.27% | 2.18% | 22.48% |
| totAsset | 44277 | 42484 | 51502 | 60215 | 58464 | 71169 | 72159 | 57181 | 11872 |
| assetgrowth | NaN | -4.13% | 19.25% | 15.63% | -2.95% | 19.66% | 1.38% | 8.14% | 11.24% |
| curAsset | 11564 | 11930 | 16620 | 15213 | 15069 | 20044 | 18522 | 15566 | 3149 |
| curAssetPct | 26.12% | 28.08% | 32.27% | 25.26% | 25.77% | 28.16% | 25.67% | 27.33% | 2.47% |
| totLiab | 17901 | 17000 | 22670 | 29469 | 28748 | 32316 | 31973 | 25725 | 6485 |
| totLiabPct | 40.43% | 40.02% | 44.02% | 48.94% | 49.17% | 45.41% | 44.31% | 44.61% | 3.63% |
| curLiab | 9674 | 10210 | 10486 | 14462 | 12842 | 16136 | 17453 | 13038 | 3082 |
| curLiabPct | 21.85% | 24.03% | 20.36% | 24.02% | 21.97% | 22.67% | 24.19% | 22.73% | 1.44% |
| ltDebt | 6449 | 5002 | 10535 | 12900 | 13600 | 10980 | 8752 | 9745 | 3197 |
| ltDebtPct | 14.57% | 11.77% | 20.46% | 21.42% | 23.26% | 15.43% | 12.13% | 17.01% | 4.66% |
| Equity | 26376 | 25484 | 28832 | 30746 | 29716 | 38853 | 40186 | 31456 | 5814 |
| EquityPct | 59.57% | 59.98% | 55.98% | 51.06% | 50.83% | 54.59% | 55.69% | 55.39% | 3.63% |
| PB | NaN | NaN | 4.30 | 5.42 | 5.41 | 4.43 | 3.36 | 4.58 | 86.20% |
Beta
len=66.0
mean=2.43%
sd=30.36%
alpha=-0.73%
beta=1.05
r_sq=38.76%
lastdate=2023-03-17
firstdate=2018-02-28
logret1y=7.18%
Financial Snapshot
CompanyName=SAP SE (ADR)
ID=1
Name=ADR
Ticker=SAP
ISIN=None
RIC=SAP
DisplayRIC=SAP.N
InstrumentPI=305980
QuotePI=1095546
InstrumentPermID=8590926885
QuotePermID=55838325525
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-07
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=111961
SharesOut=1.167e+09
TotalFloat=1.026e+09
ReportingCurrency=EUR
MostRecentExchange=0.94295
Industry=Enterprise Software
IndustryCode=5720102013
NPRICE=119
NHIG=123
NLOW=78.2
PDATE=2023-03-17
VOL10DAVG=90.63%
EV=148809
MKTCAP=145370
AREV=32927
AEBITD=7874
ANIAC=2436
AEPSXCLXOR=2.08
AREVPS=28.1
ABVPS=36.7
ACSHPS=9.01
ACFSHR=3.28
ADIVSHR=2.07
AGROSMGN=71.8
AROEPCT=5.78
APR2REV=4.41
APEEXCLXOR=57.4
APRICE2BK=3.25
ConsRecom=2.43
TargetPrice=139
ProjLTGrowthRate=15.4
ProjPE=20.5
ProjSales=34880
ProjSalesQ=8453
ProjEPS=5.81
ProjEPSQ=1.25
ProjProfit=6413
ProjDPS=2.14
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=SAP
exchg=AMEX
RIC=SAP
CompanyName=SAP SE (ADR)
ExchangeCode=NYSE
Industry=Enterprise Software
IndustryCode=5720102013
sector=57 Technology
region=us
ccy=EUR
fx=94.30%
mktcap_usd=145370
float_usd=127782
ConsensRecom=2.43
earning_yield=3.33%
growth=5.60%
dilution=-0.41%
margin=15.32%
searning_yield=2.49%
sgrowth=1.40%
smargin=11.46%
sdilution=-0.02%
projearning_yield=4.76%
earning_excl_yield=1.73%
div_ratio=33.44%
bb_ratio=11.34%
sh_payout_ratio=44.78%
PS=4.26
price=119
ratio=35.87%
sratio=20.29%
sratiopaid=20.29%
ratioConsens=1.17
turnover=46.78%
cfmargin=6.92%
rdmargin=16.15%
scfmargin=-4.01%
quoteccy=USD
quotefx=100.00%
ratiopaid=35.87%
dt=2023-03-17
assetgrowth=8.15%
dlnfx=0.27%