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Market Price

122.46 

1.22 1.0%

as of Sep 22 '21

52 Week Range:

90.79 135.30


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 company worldwide. The company operates through four segments: Applications, Technology & Support; Concur; Qualtrics; and Services. It offers SAP S/4HANA, an enterprise resource planning suite for intelligent technologies; SAP Integrated Business Planning for Supply Chain, a cloud-based solution that delivers real-time supply chain planning capabilities; SAP Intelligent Asset Management, a solution that helps to define, plan, and monitor service and maintenance strategy; SAP SuccessFactors Human Experience Management Suite, a cloud software that helps to develop, manage, and engage people; SAP Ariba, a digital business-to-business marketplace; SAP Concur, a travel and expense management software; and SAP Fieldglass, a cloud application for services procurement and contingent workforce management. The company also provides SAP solutions for enterprise information management that offers capabilities to understand, integrate, cleanse, manage, associate, and archive data; SAP HANA and SAP HANA Cloud, which enables businesses to process and analyze live data; SAP Analytics Cloud, a cloud analytics solution; SAP BusinessObjects Business Intelligence, a suite of flexible and scalable self-service BI tools; SAP Data Warehouse Cloud, a cloud data warehouse solution for business and IT users; and SAP BW/4HANA, an on-premise data warehouse solution. In addition, it offers SAP Integration Suite that help customers with holistic integration, and API-based and event-based integrations; SAP Extension Suite that provides ready-to-use services to accelerate and develop application extensions; SAP Internet of Things, a cloud solution that generates business outcomes; and SAP Intelligent Robotic Process Automation, a software robot to mimic human actions and responses. 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 7.74
9.52
11.16
12.48
14.83
17.96
19.81
20.42
22.59
25.27
24.75
growth rate 23.0% 17.2% 11.8% 18.8% 21.1% 10.3% 3.1% 10.6% 11.9% -2.1%
Earnings BIT 2,340.00
4,770.00
3,820.00
4,518.00
4,765.00
4,874.00
5,161.00
5,059.00
5,722.00
5,602.00
6,427.00
growth rate 103.9% -19.9% 18.3% 5.5% 2.3% 5.9% -2.0% 13.1% -2.1% 14.7%
Avg.PE 25.00
14.14
25.64
22.37
21.12
28.59
29.96
25.50
27.50
42.22
25.81
growth rate -43.4% 81.3% -12.8% -5.6% 35.4% 4.8% -14.9% 7.8% 53.5% -38.9%
ROA 10.59
15.60
11.28
12.33
10.00
7.67
8.51
9.26
8.69
5.95
8.67
growth rate 47.3% -27.7% 9.3% -18.9% -23.3% 11.0% 8.8% -6.2% -31.5% 45.7%
ROE 19.81
30.55
21.02
22.02
18.46
14.33
14.69
15.49
15.03
11.15
17.02
growth rate 54.2% -31.2% 4.8% -16.2% -22.4% 2.5% 5.5% -3.0% -25.8% 52.7%
ROIC 18.55
26.12
16.53
17.12
12.96
9.73
11.01
11.71
11.45
7.51
10.47
growth rate 40.8% -36.7% 3.6% -24.3% -24.9% 13.2% 6.4% -2.2% -34.4% 39.4%
Cur. Ratio 1.39
1.54
1.05
1.16
1.05
1.23
1.20
1.17
1.59
1.05
1.17
growth rate 10.8% -31.8% 10.5% -9.5% 17.1% -2.4% -2.5% 35.9% -34.0% 11.4%
Quick Ratio 1.32
1.51
1.00
1.10
0.96
1.18
1.14
1.10
1.50
0.97
1.07
growth rate 14.4% -33.8% 10.0% -12.7% 22.9% -3.4% -3.5% 36.4% -35.3% 10.3%
Leverage 2.13
1.83
1.89
1.69
1.97
1.78
1.68
1.66
1.79
1.96
1.97
growth rate -14.1% 3.3% -10.6% 16.6% -9.6% -5.6% -1.2% 7.8% 9.5% 0.5%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 3,386.00
4,037.00
4,111.00
4,188.00
4,831.00
5,817.00
7,114.00
6,472.00
6,879.00
8,736.00
7,092.00
growth rate 19.2% 1.8% 1.9% 15.4% 20.4% 22.3% -9.0% 6.3% 27.0% -18.8%
Acct.Payable 700.00
727.00
684.00
640.00
782.00
893.00
1,015.00
1,151.00
1,491.00
1,581.00
1,213.00
growth rate 3.9% -5.9% -6.4% 22.2% 14.2% 13.7% 13.4% 29.5% 6.0% -23.3%
Cur.Assets 7,143.00
9,669.00
6,928.00
7,351.00
8,999.00
9,739.00
11,564.00
11,930.00
16,620.00
15,213.00
15,069.00
growth rate 35.4% -28.4% 6.1% 22.4% 8.2% 18.7% 3.2% 39.3% -8.5% -1.0%
Total Assets 20,839.00
23,227.00
26,306.00
27,091.00
38,565.00
41,390.00
44,277.00
42,484.00
51,502.00
60,212.00
58,472.00
growth rate 11.5% 13.3% 3.0% 42.4% 7.3% 7.0% -4.1% 21.2% 16.9% -2.9%
Cash 3,518.00
4,965.00
2,477.00
2,748.00
3,328.00
3,411.00
3,702.00
4,011.00
8,627.00
5,314.00
5,311.00
growth rate 41.1% -50.1% 10.9% 21.1% 2.5% 8.5% 8.4% 115.1% -38.4% -0.1%
Inventory 12.00
11.00
59.00
growth rate -8.3% 436.4%
Cur.Liabilities 5,153.00
6,266.00
6,546.00
6,347.00
8,574.00
7,867.00
9,675.00
10,210.00
10,486.00
14,462.00
12,842.00
growth rate 21.6% 4.5% -3.0% 35.1% -8.3% 23.0% 5.5% 2.7% 37.9% -11.2%
Liabilities 11,015.00
10,520.00
12,173.00
11,043.00
19,032.00
18,095.00
17,880.00
16,969.00
22,625.00
29,390.00
28,544.00
growth rate -4.5% 15.7% -9.3% 72.3% -4.9% -1.2% -5.1% 33.3% 29.9% -2.9%
LT Debt 4,358.00
2,833.00
4,375.00
3,682.00
8,931.00
8,628.00
6,450.00
5,003.00
10,535.00
11,086.00
11,860.00
growth rate -35.0% 54.4% -15.8% 142.6% -3.4% -25.2% -22.4% 110.6% 5.2% 7.0%
Equity 9,807.00
12,699.00
14,125.00
16,040.00
19,499.00
23,267.00
26,376.00
25,484.00
28,832.00
30,746.00
29,717.00
growth rate 29.5% 11.2% 13.6% 21.6% 19.3% 13.4% -3.4% 13.1% 6.6% -3.4%
Common Shares 1,189.00
1,190.00
1,193.00
1,195.00
1,197.00
1,198.00
1,199.00
1,198.00
1,194.00
1,194.00
1,182.00
growth rate 0.1% 0.3% 0.2% 0.2% 0.1% 0.1% -0.1% -0.3% 0.0% -1.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 334.00
445.00
541.00
566.00
737.00
636.00
1,001.00
1,275.00
1,458.00
817.00
816.00
growth rate 33.2% 21.6% 4.6% 30.2% -13.7% 57.4% 27.4% 14.4% -44.0% -0.1%
Cash Dividends 594.00
713.00
1,310.00
1,013.00
1,194.00
1,316.00
1,378.00
1,499.00
1,671.00
1,790.00
1,864.00
growth rate 20.0% 83.7% -22.7% 17.9% 10.2% 4.7% 8.8% 11.5% 7.1% 4.1%
Cash From OA 2,922.00
3,775.00
3,822.00
3,832.00
3,499.00
3,638.00
4,628.00
5,045.00
4,303.00
3,496.00
7,194.00
growth rate 29.2% 1.3% 0.3% -8.7% 4.0% 27.2% 9.0% -14.7% -18.8% 105.8%
FCF per Share 2.07
2.84
2.84
2.70
2.71
2.48
2.62
3.19
2.47
2.61
3.80
growth rate 37.2% 0.0% -4.9% 0.4% -8.5% 5.7% 21.8% -22.6% 5.7% 45.6%
Sale Purchase of Stock 49.00
51.00
64.00
27.00
-598.00
growth rate 4.1% 25.5% -57.8% -100.0%
FCF 2,598.00
3,330.00
3,281.00
3,266.00
2,762.00
3,002.00
3,627.00
3,770.00
2,845.00
2,679.00
6,378.00
growth rate 28.2% -1.5% -0.5% -15.4% 8.7% 20.8% 3.9% -24.5% -5.8% 138.1%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 12,464.00
14,233.00
16,223.00
16,815.00
17,560.00
20,793.00
22,062.00
23,461.00
24,707.00
27,553.00
27,338.00
growth rate 14.2% 14.0% 3.7% 4.4% 18.4% 6.1% 6.3% 5.3% 11.5% -0.8%
Op.Income 1,813.00
3,436.00
2,803.00
4,518.00
4,765.00
4,874.00
5,161.00
5,059.00
5,722.00
5,602.00
6,427.00
growth rate 89.5% -18.4% 61.2% 5.5% 2.3% 5.9% -2.0% 13.1% -2.1% 14.7%
IBT 2,338.00
4,768.00
3,796.00
4,396.00
4,355.00
3,991.00
4,871.00
5,029.00
5,600.00
4,597.00
7,221.00
growth rate 103.9% -20.4% 15.8% -0.9% -8.4% 22.1% 3.2% 11.4% -17.9% 57.1%
Net Income 1,813.00
3,436.00
2,803.00
3,326.00
3,280.00
3,064.00
3,642.00
4,008.00
4,083.00
3,321.00
5,145.00
growth rate 89.5% -18.4% 18.7% -1.4% -6.6% 18.9% 10.1% 1.9% -18.7% 54.9%
EPS 1.52
2.89
2.35
2.78
2.74
2.56
3.04
3.35
3.42
2.78
4.35
growth rate 90.1% -18.7% 18.3% -1.4% -6.6% 18.8% 10.2% 2.1% -18.7% 56.5%
Gross Profit 8,570.00
9,879.00
11,150.00
11,785.00
12,577.00
14,548.00
15,478.00
16,409.00
17,245.00
19,198.00
19,453.00
growth rate 15.3% 12.9% 5.7% 6.7% 15.7% 6.4% 6.0% 5.1% 11.3% 1.3%
R&D 1,729.00
1,939.00
2,261.00
2,282.00
2,331.00
2,845.00
3,044.00
3,352.00
3,624.00
4,292.00
4,454.00
growth rate 12.2% 16.6% 0.9% 2.2% 22.1% 7.0% 10.1% 8.1% 18.4% 3.8%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 1,388.00
1,444.00
1,617.00
1,977.00
1,267.00
growth rate 4.0% 12.0% 22.3% -35.9%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 7,908.00
7,060.00
6,281.00
7,092.00
6,899.00
growth rate -10.7% -11.0% 12.9% -2.7%
Acct.Payable 1,458.00
1,311.00
1,279.00
1,213.00
1,203.00
growth rate -10.1% -2.4% -5.2% -0.8%
Cur.Assets 17,333.00
16,043.00
15,617.00
15,069.00
20,078.00
growth rate -7.4% -2.7% -3.5% 33.2%
Total Assets 62,947.00
60,709.00
59,278.00
58,472.00
66,495.00
growth rate -3.6% -2.4% -1.4% 13.7%
Cash 7,816.00
6,205.00
7,434.00
5,311.00
10,332.00
growth rate -20.6% 19.8% -28.6% 94.5%
Cur.Liabilities 17,467.00
15,300.00
13,810.00
12,842.00
16,786.00
growth rate -12.4% -9.7% -7.0% 30.7%
Liabilities 32,177.00
31,638.00
29,909.00
28,544.00
31,659.00
growth rate -1.7% -5.5% -4.6% 10.9%
LT Debt 12,507.00
12,705.00
14,144.00
11,860.00
12,369.00
growth rate 1.6% 11.3% -16.2% 4.3%
Equity 30,697.00
28,982.00
29,189.00
29,717.00
33,558.00
growth rate -5.6% 0.7% 1.8% 12.9%
Common Shares 1,229.00
1,229.00
1,229.00
1,229.00
1,229.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 333.00
164.00
155.00
164.00
153.00
growth rate -50.8% -5.5% 5.8% -6.7%
Cash Dividends 1,864.00
1,864.00
growth rate 0.0%
Cash From OA 2,984.00
788.00
1,322.00
2,100.00
3,085.00
growth rate -73.6% 67.8% 58.9% 46.9%
Sale Purchase of Stock
growth rate
FCF 2,651.00
624.00
1,167.00
1,936.00
2,932.00
growth rate -76.5% 87.0% 65.9% 51.5%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 6,521.00
6,743.00
6,535.00
7,538.00
6,348.00
growth rate 3.4% -3.1% 15.4% -15.8%
Op.Income 1,388.00
1,444.00
1,617.00
1,977.00
1,267.00
growth rate 4.0% 12.0% 22.3% -35.9%
IBT 1,121.00
1,323.00
2,070.00
2,706.00
1,337.00
growth rate 18.0% 56.5% 30.7% -50.6%
Net Income 814.00
867.00
1,556.00
1,908.00
1,040.00
growth rate 6.5% 79.5% 22.6% -45.5%
EPS
growth rate
Gross Profit 4,519.00
4,781.00
4,707.00
5,447.00
4,516.00
growth rate 5.8% -1.6% 15.7% -17.1%
R&D 1,049.00
1,157.00
1,111.00
1,137.00
1,169.00
growth rate 10.3% -4.0% 2.3% 2.8%

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 (71.68)

YOY Growth Grade:

D (45.40)

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 26.84 26.89 25.15
EPS / Growth 69.3% 4.55 7.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.9% 6.8% 6.8%
Future PE 11.86 21.86 21.86
Future EPS 8.10 8.79 8.79
Value Price
MOS %
23.75
-80.6%
47.52
-61.2%
47.52
-61.2%
MOS Price 11.88 23.76 23.76
IRT 15.94 15.16 15.16

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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Risk / Reward Ratios

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