mktcap_usd=145370
ConsensRecom=2.23
earning_yield=3.56%
growth=5.60%
dilution=-0.41%
div_ratio=42.99%
sh_payout_ratio=54.25%
margin=15.32%
cfmargin=6.92%
ratiopaid=44.42%
sratiopaid=25.17%
ratioConsens=1.07
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 | 3.49% | 3.46% | 3.68% | 2.20% | 3.87% | 3.40% | 1.93% | 3.15% | 0.76% |
| 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 | 1259 | 1258 | 1254 | 1254 | 1241 | 1239 | 1229 | 1248 | 11.5 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 82.8 | 92.0 | 88.6 | 120 | 107 | 125 | 96.4 | 102 | 16.2 |
| 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 | 91.8 | 379 | 0 | 1434 | 244 | 1162 | 552 | 598 |
| ltdebtbb | NaN | 1447 | -5533 | -2365 | -700 | 2620 | 2228 | -384 | 3154 |
| mgtbb | NaN | -368 | -200 | -473 | -1399 | 4990 | -82.2 | 411 | 2291 |
| divyld | 1.32% | 1.30% | 1.50% | 1.19% | 1.40% | 1.41% | 2.42% | 1.51% | 0.42% |
| sharebbyld | NaN | 0.08% | 0.33% | 0 | 1.01% | 0.17% | 0.85% | 0.41% | 0.42% |
| mgtyld | NaN | -0.32% | -0.18% | -0.31% | -1.05% | 3.22% | -0.07% | 0.22% | 1.51% |
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 | 104254 | 115746 | 111041 | 150846 | 133071 | 154752 | 118416 | 126875 | 19782 |
| mktcapgrowth | NaN | 10.46% | -4.15% | 30.64% | -12.54% | 15.09% | -26.76% | 2.12% | 20.68% |
| 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 | 3.95 | 4.54 | 3.85 | 4.91 | 4.48 | 3.98 | 2.95 | 4.09 | 63.45% |
Beta
len=134
mean=5.76%
sd=22.40%
alpha=-0.56%
beta=91.20%
r_sq=35.66%
lastdate=2023-03-21
firstdate=2012-12-01
logret1y=11.57%
Financial Snapshot
CompanyName=SAP SE
ID=3
Name=Ordinary Shares
Ticker=SAP
ISIN=DE0007164600
RIC=SAPG.DE
DisplayRIC=SAPG.DE
InstrumentPI=258116
QuotePI=740587
InstrumentPermID=8590926240
QuotePermID=55837363144
Exchange=XETRA
ExchangeCode=ETR
ExchangeCountry=DEU
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=112
NHIG=114
NLOW=79.6
PDATE=2023-03-17
VOL10DAVG=2.30
EV=140464
MKTCAP=137076
AREV=30871
AEBITD=7319
ANIAC=2284
AEPSXCLXOR=1.95
AREVPS=26.4
ABVPS=34.4
ACSHPS=8.31
ACFSHR=3.08
ADIVSHR=2.05
AGROSMGN=71.8
AROEPCT=5.78
APR2REV=4.44
APEEXCLXOR=57.2
APRICE2BK=3.24
ConsRecom=2.23
TargetPrice=120
ProjLTGrowthRate=15.5
ProjPE=20.5
ProjSales=32683
ProjSalesQ=7717
ProjEPS=5.43
ProjEPSQ=1.14
ProjProfit=7707
ProjDPS=1.99
quoteccy=EUR
quotefx=94.30%
exchgccy=EUR
exchgfx=94.30%
tick=None
exchg=None
Valuation
ticker=SAP
exchg=IBIS
RIC=SAPG.DE
CompanyName=SAP SE
ExchangeCode=ETR
Industry=Enterprise Software
IndustryCode=5720102013
sector=57 Technology
region=eu
ccy=EUR
fx=94.30%
mktcap_usd=145370
float_usd=127782
ConsensRecom=2.23
earning_yield=3.56%
growth=5.60%
dilution=-0.41%
margin=15.32%
searning_yield=2.66%
sgrowth=1.40%
smargin=11.46%
sdilution=-0.02%
projearning_yield=4.75%
earning_excl_yield=1.73%
div_ratio=42.99%
bb_ratio=11.26%
sh_payout_ratio=54.25%
PS=4.23
price=112
ratio=44.42%
sratio=25.17%
sratiopaid=25.17%
ratioConsens=1.07
turnover=46.78%
cfmargin=6.92%
rdmargin=16.15%
scfmargin=-4.01%
quoteccy=EUR
quotefx=94.30%
ratiopaid=44.42%
dt=2023-03-17
assetgrowth=8.15%
dlnfx=0.27%