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Market Price

105.40 

-0.08 -0.1%

as of Jan 21 '21

52 Week Range:

82.78 143.18


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 analytics and business intelligence company worldwide. The company operates through three segments: Applications, Technology & Services; SAP Business Network; and Customer Experience. It offers SAP HANA, which enables businesses to process and analyze live data; SAP Data Hub, a solution for businesses to manage data from various sources; and SAP Cloud platform that offers an enterprise platform-as-a-service. The company also provides SAP Leonardo, a system that combines design thinking services with intelligent technologies for business processes; SAP Analytics Cloud, which leverages the intersection of business intelligence, planning, and predictive analytics; SAP BW/4HANA, a data warehouse solution; SAP S/4HANA, an enterprise resource planning suite for intelligent enterprises; SAP Integrated Business Planning solutions that deliver real-time supply chain planning capabilities; and SAP Business One, an on-premise and cloud business application. In addition, it offers SAP Fiori, an user experience interface; SAP SuccessFactors Human Capital Management solutions that help organizations enhance the value of their workforce; SAP Fieldglass, a cloud-based application for external workforce management and services procurement; SAP Ariba, an online business-to-business marketplace; and SAP Concur, a travel and expense management software. Further, the company provides SAP MaxAttention to turn ideas into value-based predictable outcomes; and SAP ActiveAttention program to support smaller businesses. Additionally, it offers SAP Enterprise Support services that provides proactive, predictive, and preventive support for customers across hybrid landscapes; and SAP Preferred Success, which provides prescriptive customer success activities for accelerated cloud adoption. SAP SE has strategic alliance with NTT Corporation. 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
growth rate 23.0% 17.2% 11.8% 18.8% 21.1% 10.3% 3.1% 10.6% 11.9%
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
7,270.00
growth rate 103.9% -19.9% 18.3% 5.5% 2.3% 5.9% -2.0% 13.1% -2.1% 29.8%
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
growth rate 47.3% -27.7% 9.3% -18.9% -23.3% 11.0% 8.8% -6.2% -31.5%
ROE 19.81
30.55
21.02
22.02
18.46
14.33
14.69
15.49
15.03
11.15
growth rate 54.2% -31.2% 4.8% -16.2% -22.4% 2.5% 5.5% -3.0% -25.8%
ROIC 18.55
26.12
16.53
17.12
12.96
9.73
11.01
11.71
11.45
7.51
growth rate 40.8% -36.7% 3.6% -24.3% -24.9% 13.2% 6.4% -2.2% -34.4%
Cur. Ratio 1.39
1.54
1.05
1.16
1.05
1.23
1.20
1.17
1.59
1.05
growth rate 10.8% -31.8% 10.5% -9.5% 17.1% -2.4% -2.5% 35.9% -34.0%
Quick Ratio 1.32
1.51
1.00
1.10
0.96
1.18
1.14
1.10
1.50
0.97
growth rate 14.4% -33.8% 10.0% -12.7% 22.9% -3.4% -3.5% 36.4% -35.3%
Leverage 2.13
1.83
1.89
1.69
1.97
1.78
1.68
1.66
1.79
1.96
growth rate -14.1% 3.3% -10.6% 16.6% -9.6% -5.6% -1.2% 7.8% 9.5%
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
growth rate 19.2% 1.8% 1.9% 15.4% 20.4% 22.3% -9.0% 6.3% 27.0%
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
growth rate 3.9% -5.9% -6.4% 22.2% 14.2% 13.7% 13.4% 29.5% 6.0%
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
growth rate 35.4% -28.4% 6.1% 22.4% 8.2% 18.7% 3.2% 39.3% -8.5%
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
60,215.00
growth rate 11.5% 13.3% 3.0% 42.4% 7.3% 7.0% -4.1% 21.2% 16.9%
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
growth rate 41.1% -50.1% 10.9% 21.1% 2.5% 8.5% 8.4% 115.1% -38.4%
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
growth rate 21.6% 4.5% -3.0% 35.1% -8.3% 23.0% 5.5% 2.7% 37.9%
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
29,393.00
growth rate -4.5% 15.7% -9.3% 72.3% -4.9% -1.2% -5.1% 33.3% 29.9%
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
growth rate -35.0% 54.4% -15.8% 142.6% -3.4% -25.2% -22.4% 110.6% 5.2%
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
29,189.00
growth rate 29.5% 11.2% 13.6% 21.6% 19.3% 13.4% -3.4% 13.1% 6.6% -5.1%
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
growth rate 0.1% 0.3% 0.2% 0.2% 0.1% 0.1% -0.1% -0.3% 0.0%
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
growth rate 33.2% 21.6% 4.6% 30.2% -13.7% 57.4% 27.4% 14.4% -44.0%
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
growth rate 20.0% 83.7% -22.7% 17.9% 10.2% 4.7% 8.8% 11.5% 7.1%
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
growth rate 29.2% 1.3% 0.3% -8.7% 4.0% 27.2% 9.0% -14.7% -18.8%
FCF per Share 2.07
2.84
2.84
2.70
2.71
2.48
2.62
3.19
2.47
2.61
growth rate 37.2% 0.0% -4.9% 0.4% -8.5% 5.7% 21.8% -22.6% 5.7%
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
growth rate 28.2% -1.5% -0.5% -15.4% 8.7% 20.8% 3.9% -24.5% -5.8%
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
27,340.00
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
7,270.00
growth rate 89.5% -18.4% 61.2% 5.5% 2.3% 5.9% -2.0% 13.1% -2.1% 29.8%
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
5,280.00
growth rate 103.9% -20.4% 15.8% -0.9% -8.4% 22.1% 3.2% 11.4% -17.9% 14.9%
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
5,280.00
growth rate 89.5% -18.4% 18.7% -1.4% -6.6% 18.9% 10.1% 1.9% -18.7% 59.0%
EPS 1.52
2.89
2.35
2.78
2.74
2.56
3.04
3.35
3.42
2.78
growth rate 90.1% -18.7% 18.3% -1.4% -6.6% 18.8% 10.2% 2.1% -18.7%
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
27,340.00
growth rate 15.3% 12.9% 5.7% 6.7% 15.7% 6.4% 6.0% 5.1% 11.3% 42.4%
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
growth rate 12.2% 16.6% 0.9% 2.2% 22.1% 7.0% 10.1% 8.1% 18.4%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 1,668.00
1,388.00
1,444.00
1,617.00
2,820.00
growth rate -16.8% 4.0% 12.0% 74.4%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 8,736.00
7,908.00
7,060.00
6,281.00
growth rate -9.5% -10.7% -11.0%
Acct.Payable 1,581.00
1,458.00
1,311.00
1,279.00
growth rate -7.8% -10.1% -2.4%
Cur.Assets 15,213.00
17,333.00
16,043.00
15,617.00
growth rate 13.9% -7.4% -2.7%
Total Assets 60,215.00
62,947.00
60,709.00
59,278.00
growth rate 4.5% -3.6% -2.4%
Cash 5,314.00
7,816.00
6,205.00
7,434.00
growth rate 47.1% -20.6% 19.8%
Cur.Liabilities 14,462.00
17,467.00
15,300.00
13,810.00
growth rate 20.8% -12.4% -9.7%
Liabilities 29,393.00
32,177.00
31,638.00
29,909.00
growth rate 9.5% -1.7% -5.5%
LT Debt 11,086.00
12,507.00
12,705.00
14,144.00
growth rate 12.8% 1.6% 11.3%
Equity 30,746.00
30,697.00
28,982.00
29,189.00
29,189.00
growth rate -0.2% -5.6% 0.7% 0.0%
Common Shares 1,229.00
1,229.00
1,229.00
1,229.00
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 114.00
333.00
164.00
155.00
growth rate 192.1% -50.8% -5.5%
Cash Dividends 1,864.00
1,864.00
1,864.00
growth rate 0.0% 0.0%
Cash From OA 179.00
2,984.00
788.00
1,322.00
growth rate 1,567.0% -73.6% 67.8%
Sale Purchase of Stock
growth rate
FCF 65.00
2,651.00
624.00
1,167.00
growth rate 3,978.5% -76.5% 87.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 8,040.00
6,521.00
6,743.00
6,535.00
7,540.00
growth rate -18.9% 3.4% -3.1% 15.4%
Op.Income 1,668.00
1,388.00
1,444.00
1,617.00
2,820.00
growth rate -16.8% 4.0% 12.0% 74.4%
IBT 2,220.00
1,121.00
1,323.00
2,070.00
765.00
growth rate -49.5% 18.0% 56.5% -63.0%
Net Income 1,620.00
814.00
867.00
1,556.00
2,043.00
growth rate -49.8% 6.5% 79.5% 31.3%
EPS
growth rate
Gross Profit 5,619.00
4,519.00
4,781.00
4,707.00
13,334.00
growth rate -19.6% 5.8% -1.6% 183.3%
R&D 1,210.00
1,049.00
1,157.00
1,111.00
-3,317.00
growth rate -13.3% 10.3% -4.0% -100.0%

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:

F (14.68)

YOY Growth Grade:

D (38.87)

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 25.55 25.75 21.51
EPS / Growth 69.3% 4.09 7.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.4% 6.5% 6.5%
Future PE 10.80 20.05 20.05
Future EPS 6.93 7.71 7.71
Value Price
MOS %
18.49
-82.5%
38.22
-63.7%
38.22
-63.7%
MOS Price 9.24 19.11 19.11
IRT 16.00 14.96 14.96

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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