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Market Price

90.61 

1.21 1.4%

as of Mar 28 '17 17:35

52 Week Range:

64.94 91.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SAP SE operates as an enterprise application software and database company worldwide. It offers SAP HANA and SAP S/4HANA, which are in-memory computing platforms that store and process huge data, and eliminate the maintenance of separate legacy systems and siloed data; SAP BW/4HANA, a data warehouse software; SAP S/4HANA Cloud, a software-as-a-service solution that provides the scalability, ease of management, and security; SAP SuccessFactors, a suite of human capital management solutions to develop, manage, engage, and empower the workforce; SAP Concur, a travel and expense management solution; SAP Ariba, a guided buying, light enablement, and open platform solution; and SAP Fieldglass, a solution to procure and manage external workforce. The company also provides SAP Cloud Platform, an in-memory platform-as-a-service to build, run, and extend business applications; SAP BusinessObjects Cloud, a cloud analytics solution; SAP Digital Boardroom, a solution to access company data in real time; and SAP Leonardo, a solution to digitize manufacturing, logistics, and asset management processes, as well as maintenance, consulting, and training services. It serves various lines of business, including asset management, commerce, finance, human resources, manufacturing, marketing, research and development/engineering, sales, service, sourcing and procurement, supply chain, and sustainability, as well as the consumer, discrete manufacturing, energy and natural resources, financial services, public services, and services sectors. The company has a strategic partnership with Apple Inc. to build a SAP Cloud Platform software development kit for iOS that enables businesses, designers, and developers to build their own native iOS apps for iPhones and iPads. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Equity (BVPS) 4.56
5.07
5.49
6.57
7.74
9.52
10.83
12.13
14.83
17.51
19.81
growth rate 11.2% 8.3% 19.7% 17.8% 23.0% 13.8% 12.0% 22.3% 18.1% 13.1%
Earnings BIT 2,670.00
2,860.00
2,750.00
2,440.00
2,340.00
4,770.00
3,820.00
4,400.00
growth rate 7.1% -3.9% -11.3% -4.1% 103.9% -19.9% 15.2%
Avg.PE 26.53
22.12
15.60
22.47
25.00
14.14
25.64
22.37
21.12
28.59
29.96
growth rate -16.6% -29.5% 44.0% 11.3% -43.4% 81.3% -12.8% -5.6% 35.4% 4.8%
ROA 20.17
19.34
15.20
12.68
10.59
15.60
11.28
12.33
10.00
7.67
8.51
growth rate -4.1% -21.4% -16.6% -16.5% 47.3% -27.7% 9.3% -18.9% -23.3% 11.0%
ROE 31.41
30.40
27.18
22.26
19.81
30.55
21.02
22.02
18.46
14.33
14.69
growth rate -3.2% -10.6% -18.1% -11.0% 54.2% -31.2% 4.8% -16.2% -22.4% 2.5%
ROIC 29.86
28.94
23.24
18.90
18.55
26.12
17.48
17.98
13.36
10.46
11.89
growth rate -3.1% -19.7% -18.7% -1.9% 40.8% -33.1% 2.9% -25.7% -21.7% 13.7%
Cur. Ratio 2.28
2.00
0.99
1.54
1.39
1.54
1.05
1.16
1.05
1.23
1.20
growth rate -12.3% -50.5% 55.6% -9.7% 10.8% -31.8% 10.5% -9.5% 17.1% -2.4%
Quick Ratio 2.08
1.70
0.90
1.44
1.32
1.51
0.99
1.06
0.96
1.18
1.14
growth rate -18.3% -47.1% 60.0% -8.3% 14.4% -34.4% 7.1% -9.4% 22.9% -3.4%
Leverage 1.55
1.59
1.96
1.58
2.13
1.83
1.89
1.69
1.97
1.78
1.68
growth rate 2.6% 23.3% -19.4% 34.8% -14.1% 3.3% -10.6% 16.6% -9.6% -5.6%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Acct.Receivable 3,178.00
2,546.00
3,386.00
4,037.00
4,111.00
4,188.00
4,831.00
5,817.00
7,114.00
growth rate -19.9% 33.0% 19.2% 1.8% 1.9% 15.4% 20.4% 22.3%
Acct.Payable 700.00
727.00
684.00
640.00
782.00
893.00
1,015.00
growth rate 3.9% -5.9% -6.4% 22.2% 14.2% 13.7%
Cur.Assets 5,571.00
5,255.00
7,143.00
9,669.00
6,928.00
7,351.00
8,999.00
9,739.00
11,564.00
growth rate -5.7% 35.9% 35.4% -28.4% 6.1% 22.4% 8.2% 18.7%
Total Assets 13,900.00
13,374.00
20,839.00
23,227.00
26,306.00
27,091.00
38,565.00
41,390.00
44,277.00
growth rate -3.8% 55.8% 11.5% 13.3% 3.0% 42.4% 7.3% 7.0%
Cash 1,280.00
1,884.00
3,518.00
4,965.00
2,477.00
2,748.00
3,328.00
3,411.00
3,702.00
growth rate 47.2% 86.7% 41.1% -50.1% 10.9% 21.1% 2.5% 8.5%
Inventory 5.00
11.00
12.00
11.00
59.00
growth rate 120.0% 9.1% -8.3% 436.4%
Cur.Liabilities 5,824.00
3,416.00
5,153.00
6,266.00
6,546.00
6,347.00
8,574.00
7,867.00
9,674.00
growth rate -41.4% 50.9% 21.6% 4.5% -3.0% 35.1% -8.3% 23.0%
Liabilities 6,731.00
4,897.00
11,015.00
10,520.00
12,173.00
11,043.00
19,032.00
18,095.00
17,880.00
growth rate -27.3% 124.9% -4.5% 15.7% -9.3% 72.3% -4.9% -1.2%
LT Debt 0.00
6.00
2.00
2.00
4,358.00
2,833.00
4,375.00
3,682.00
8,931.00
8,628.00
6,450.00
growth rate -66.7% 0.0% 217,800.0% -35.0% 54.4% -15.8% 142.6% -3.4% -25.2%
Equity 6,136.00
6,477.00
7,169.00
8,477.00
9,807.00
12,699.00
14,125.00
16,040.00
growth rate 5.6% 10.7% 18.3% 15.7% 29.5% 11.2% 13.6%
Common Shares 1,232.00
1,210.00
1,191.00
1,189.00
1,189.00
1,190.00
1,193.00
1,195.00
1,197.00
1,198.00
1,199.00
growth rate -1.8% -1.6% -0.2% 0.0% 0.1% 0.3% 0.2% 0.2% 0.1% 0.1%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Capital Expenditures 365.00
400.00
295.00
180.00
334.00
445.00
541.00
566.00
737.00
636.00
1,001.00
growth rate 9.6% -26.3% -39.0% 85.6% 33.2% 21.6% 4.6% 30.2% -13.7% 57.4%
Cash Dividends 447.00
556.00
594.00
594.00
594.00
713.00
1,310.00
1,013.00
growth rate 24.4% 6.8% 0.0% 0.0% 20.0% 83.7% -22.7%
Cash From OA 1,847.00
1,932.00
2,158.00
3,015.00
2,922.00
3,775.00
3,822.00
3,832.00
3,499.00
3,638.00
4,628.00
growth rate 4.6% 11.7% 39.7% -3.1% 29.2% 1.3% 0.3% -8.7% 4.0% 27.2%
FCF per Share 1.19
1.21
1.84
1.94
2.07
2.84
2.84
2.70
2.71
2.48
2.62
growth rate 1.7% 52.1% 5.4% 6.7% 37.2% 0.0% -4.9% 0.4% -8.5% 5.7%
FCF 1,480.00
1,540.00
1,819.00
2,790.00
2,598.00
3,330.00
3,281.00
3,266.00
2,762.00
3,002.00
3,627.00
growth rate 4.1% 18.1% 53.4% -6.9% 28.2% -1.5% -0.5% -15.4% 8.7% 20.8%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Sales 9,390.00
10,260.00
11,575.00
10,672.00
12,464.00
14,233.00
16,223.00
16,815.00
17,560.00
20,793.00
22,062.00
growth rate 9.3% 12.8% -7.8% 16.8% 14.2% 14.0% 3.7% 4.4% 18.4% 6.1%
Op.Income 2,701.00
2,588.00
1,813.00
3,436.00
2,803.00
3,325.00
3,280.00
3,056.00
3,633.00
growth rate -4.2% -30.0% 89.5% -18.4% 18.6% -1.4% -6.8% 18.9%
IBT 2,624.00
2,435.00
2,338.00
4,768.00
3,796.00
4,396.00
growth rate -7.2% -4.0% 103.9% -20.4% 15.8%
Net Income 1,847.00
1,748.00
1,813.00
3,436.00
2,803.00
3,325.00
3,280.00
3,056.00
3,633.00
growth rate -5.4% 3.7% 89.5% -18.4% 18.6% -1.4% -6.8% 18.9%
EPS 1.52
1.59
1.55
1.47
1.52
2.89
2.35
2.78
2.74
2.56
3.04
growth rate 4.6% -2.5% -5.2% 3.4% 90.1% -18.7% 18.3% -1.4% -6.6% 18.8%
Gross Profit 6,160.00
6,744.00
7,547.00
7,163.00
8,570.00
9,879.00
11,150.00
11,785.00
12,577.00
14,548.00
15,478.00
growth rate 9.5% 11.9% -5.1% 19.6% 15.3% 12.9% 5.7% 6.7% 15.7% 6.4%
R&D 1,627.00
1,591.00
1,729.00
1,939.00
2,261.00
2,282.00
growth rate -2.2% 8.7% 12.2% 16.6% 0.9%

Quarterly Statements

Item Name Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Balance Sheet
Acct.Receivable 5,818.00
5,715.00
5,321.00
5,124.00
7,114.00
growth rate -1.8% -6.9% -3.7% 38.8%
Acct.Payable 893.00
954.00
1,047.00
1,114.00
1,015.00
growth rate 6.8% 9.8% 6.4% -8.9%
Cur.Assets 9,739.00
12,369.00
10,549.00
10,374.00
11,564.00
growth rate 27.0% -14.7% -1.7% 11.5%
Total Assets 41,390.00
42,884.00
41,788.00
41,601.00
44,277.00
growth rate 3.6% -2.6% -0.5% 6.4%
Cash 3,411.00
5,743.00
4,206.00
4,112.00
3,702.00
growth rate 68.4% -26.8% -2.2% -10.0%
Cur.Liabilities 7,867.00
9,708.00
8,574.00
8,949.00
9,674.00
growth rate 23.4% -11.7% 4.4% 8.1%
Liabilities 18,095.00
19,964.00
18,824.00
17,837.00
17,880.00
growth rate 10.3% -5.7% -5.2% 0.2%
LT Debt 8,628.00
8,640.00
8,672.00
7,248.00
6,450.00
growth rate 0.1% 0.4% -16.4% -11.0%
Equity
growth rate
Common Shares
growth rate
Cash Flow Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Capital Expenditures 212.00
168.00
238.00
260.00
335.00
growth rate -20.8% 41.7% 9.2% 28.9%
Cash Dividends
growth rate
Cash From OA 397.00
2,482.00
439.00
707.00
1,000.00
growth rate 525.2% -82.3% 61.1% 41.4%
FCF 185.00
2,314.00
201.00
447.00
665.00
growth rate 1,150.8% -91.3% 122.4% 48.8%
Income Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Sales 6,342.00
4,727.00
5,237.00
5,375.00
6,723.00
growth rate -25.5% 10.8% 2.6% 25.1%
Op.Income 1,278.00
570.00
813.00
725.00
1,525.00
growth rate -55.4% 42.6% -10.8% 110.3%
IBT
growth rate
Net Income 1,278.00
570.00
813.00
725.00
1,525.00
growth rate -55.4% 42.6% -10.8% 110.3%
EPS
growth rate
Gross Profit 4,479.00
3,180.00
3,687.00
3,729.00
4,894.00
growth rate -29.0% 15.9% 1.1% 31.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (78.20)

YOY Growth Grade:

C (58.14)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 29.87 29.81 15.62
EPS / Growth 69.3% 3.04 29.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.4% 22.2% 22.2%
Future PE 15.62 29.98 29.98
Future EPS 12.73 22.61 22.61
Value Price
MOS %
49.16
-45.7%
167.53
84.9%
167.53
84.9%
MOS Price 24.58 83.77 83.77
IRT 11.19 9.25 9.25

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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