Market Price

102.94 

0.96 0.9%

as of Apr 07 '20

52 Week Range:

82.78 129.56


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; Intelligent Spend Group; and Qualtrics. It offers SAP HANA, which enables transactional processing for data capture and retrieval, and analytical processing for business intelligence and reporting; SAP solutions for enterprise information management; business analytics tools; SAP BusinessObjects business intelligence (BI) suite; SAP data warehouse cloud; SAP BW/4HANA, an on premise data warehouse solution; and SAP cloud platform. The company also provides SAP Leonardo IoT solutions designed to embed device and telemetry data into SAP applications; SAP Leonardo artificial intelligence; SAP Leonardo blockchain; SAP C/4HANA, a customer experience suite; SAP S/4HANA intelligent ERP suite; SAP integrated business planning cloud-based solution for supply chain; SAP intelligent asset management solutions; and SAP SuccessFactors human experience management suite for developing, managing, engaging, and empowering people. In addition, it offers SAP Ariba solutions that offer an online business-to-business marketplace; SAP Concur solutions aim to deliver a connected spend management system; SAP Fieldglass solutions, which are cloud-based applications for contingent workforce management and services procurement; and SAP digital business services comprising Premium Success, Project Success, and Continuous Success, as well as intelligent tools to help guide and deliver application management and administrative support for the company's service offerings. 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 6.57
7.74
9.52
11.16
12.48
14.83
17.96
19.81
20.42
22.59
25.27
growth rate 17.8% 23.0% 17.2% 11.8% 18.8% 21.1% 10.3% 3.1% 10.6% 11.9%
Earnings BIT 2,440.00
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
growth rate -4.1% 103.9% -19.9% 18.3% 5.5% 2.3% 5.9% -2.0% 13.1% -2.1%
Avg.PE 22.47
25.00
14.14
25.64
22.37
21.12
28.59
29.96
25.50
27.50
42.22
growth rate 11.3% -43.4% 81.3% -12.8% -5.6% 35.4% 4.8% -14.9% 7.8% 53.5%
ROA 12.68
10.59
15.60
11.28
12.33
10.00
7.67
8.51
9.26
8.69
5.95
growth rate -16.5% 47.3% -27.7% 9.3% -18.9% -23.3% 11.0% 8.8% -6.2% -31.5%
ROE 22.26
19.81
30.55
21.02
22.02
18.46
14.33
14.69
15.49
15.03
11.15
growth rate -11.0% 54.2% -31.2% 4.8% -16.2% -22.4% 2.5% 5.5% -3.0% -25.8%
ROIC 18.90
18.55
26.12
16.53
17.12
12.96
9.73
11.01
11.71
11.45
7.51
growth rate -1.9% 40.8% -36.7% 3.6% -24.3% -24.9% 13.2% 6.4% -2.2% -34.4%
Cur. Ratio 1.54
1.39
1.54
1.05
1.16
1.05
1.23
1.20
1.17
1.59
1.05
growth rate -9.7% 10.8% -31.8% 10.5% -9.5% 17.1% -2.4% -2.5% 35.9% -34.0%
Quick Ratio 1.44
1.32
1.51
1.00
1.10
0.96
1.18
1.14
1.10
1.50
0.97
growth rate -8.3% 14.4% -33.8% 10.0% -12.7% 22.9% -3.4% -3.5% 36.4% -35.3%
Leverage 1.58
2.13
1.83
1.89
1.69
1.97
1.78
1.68
1.66
1.79
1.96
growth rate 34.8% -14.1% 3.3% -10.6% 16.6% -9.6% -5.6% -1.2% 7.8% 9.5%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 2,546.00
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 33.0% 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 5,255.00
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 35.9% 35.4% -28.4% 6.1% 22.4% 8.2% 18.7% 3.2% 39.3% -8.5%
Total Assets 13,374.00
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 55.8% 11.5% 13.3% 3.0% 42.4% 7.3% 7.0% -4.1% 21.2% 16.9%
Cash 1,884.00
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 86.7% 41.1% -50.1% 10.9% 21.1% 2.5% 8.5% 8.4% 115.1% -38.4%
Inventory 11.00
12.00
11.00
59.00
growth rate 9.1% -8.3% 436.4%
Cur.Liabilities 3,416.00
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 50.9% 21.6% 4.5% -3.0% 35.1% -8.3% 23.0% 5.5% 2.7% 37.9%
Liabilities 4,897.00
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 124.9% -4.5% 15.7% -9.3% 72.3% -4.9% -1.2% -5.1% 33.3% 29.9%
LT Debt 2.00
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 217,800.0% -35.0% 54.4% -15.8% 142.6% -3.4% -25.2% -22.4% 110.6% 5.2%
Equity 8,477.00
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
growth rate 15.7% 29.5% 11.2% 13.6% 21.6% 19.3% 13.4% -3.4% 13.1% 6.6%
Common Shares 1,189.00
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 0.0% 0.1% 0.3% 0.2% 0.2% 0.1% 0.1% -0.1% -0.3% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 180.00
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 85.6% 33.2% 21.6% 4.6% 30.2% -13.7% 57.4% 27.4% 14.4% -44.0%
Cash Dividends 594.00
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 0.0% 20.0% 83.7% -22.7% 17.9% 10.2% 4.7% 8.8% 11.5% 7.1%
Cash From OA 3,015.00
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 -3.1% 29.2% 1.3% 0.3% -8.7% 4.0% 27.2% 9.0% -14.7% -18.8%
FCF per Share 1.94
2.07
2.84
2.84
2.75
2.75
2.53
2.68
3.27
2.53
2.66
growth rate 6.7% 37.2% 0.0% -3.2% 0.0% -8.0% 5.9% 22.0% -22.6% 5.1%
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 2,790.00
2,598.00
3,330.00
3,320.00
3,321.00
2,808.00
3,070.00
3,690.00
3,867.00
2,902.00
2,750.00
growth rate -6.9% 28.2% -0.3% 0.0% -15.5% 9.3% 20.2% 4.8% -25.0% -5.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 10,672.00
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
growth rate 16.8% 14.2% 14.0% 3.7% 4.4% 18.4% 6.1% 6.3% 5.3% 11.5%
Op.Income 2,588.00
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
growth rate -30.0% 89.5% -18.4% 61.2% 5.5% 2.3% 5.9% -2.0% 13.1% -2.1%
IBT 2,435.00
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
growth rate -4.0% 103.9% -20.4% 15.8% -0.9% -8.4% 22.1% 3.2% 11.4% -17.9%
Net Income 1,748.00
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
growth rate 3.7% 89.5% -18.4% 18.7% -1.4% -6.6% 18.9% 10.1% 1.9% -18.7%
EPS 1.47
1.52
2.89
2.35
2.78
2.74
2.56
3.04
3.35
3.42
2.78
growth rate 3.4% 90.1% -18.7% 18.3% -1.4% -6.6% 18.8% 10.2% 2.1% -18.7%
Gross Profit 7,163.00
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
growth rate 19.6% 15.3% 12.9% 5.7% 6.7% 15.7% 6.4% 6.0% 5.1% 11.3%
R&D 1,591.00
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 8.7% 12.2% 16.6% 0.9% 2.2% 22.1% 7.0% 10.1% 8.1% 18.4%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 1,970.00
876.00
1,189.00
1,868.00
1,668.00
growth rate -55.5% 35.7% 57.1% -10.7%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 6,879.00
7,094.00
6,770.00
6,925.00
8,736.00
growth rate 3.1% -4.6% 2.3% 26.2%
Acct.Payable 1,486.00
1,646.00
1,472.00
1,510.00
1,581.00
growth rate 10.8% -10.6% 2.6% 4.7%
Cur.Assets 16,620.00
16,062.00
13,551.00
14,085.00
15,213.00
growth rate -3.4% -15.6% 3.9% 8.0%
Total Assets 51,491.00
60,596.00
57,707.00
59,800.00
60,215.00
growth rate 17.7% -4.8% 3.6% 0.7%
Cash 8,627.00
7,332.00
5,168.00
5,525.00
5,314.00
growth rate -15.0% -29.5% 6.9% -3.8%
Cur.Liabilities 10,481.00
14,650.00
14,213.00
13,884.00
14,462.00
growth rate 39.8% -3.0% -2.3% 4.2%
Liabilities 22,614.00
31,368.00
30,066.00
29,572.00
29,393.00
growth rate 38.7% -4.2% -1.6% -0.6%
LT Debt 10,535.00
14,735.00
12,342.00
13,649.00
11,086.00
growth rate 39.9% -16.2% 10.6% -18.8%
Equity 28,832.00
29,177.00
27,581.00
30,159.00
30,746.00
growth rate 1.2% -5.5% 9.4% 2.0%
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 Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 312.00
359.00
180.00
164.00
114.00
growth rate 15.1% -49.9% -8.9% -30.5%
Cash Dividends 1,790.00
1,790.00
1,790.00
growth rate 0.0% 0.0%
Cash From OA 819.00
2,802.00
-123.00
638.00
179.00
growth rate 242.1% -100.0% 100.0% -71.9%
Sale Purchase of Stock
growth rate
FCF 507.00
2,443.00
-303.00
474.00
65.00
growth rate 381.9% -100.0% 100.0% -86.3%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 7,427.00
6,091.00
6,631.00
6,791.00
8,040.00
growth rate -18.0% 8.9% 2.4% 18.4%
Op.Income 1,970.00
876.00
1,189.00
1,868.00
1,668.00
growth rate -55.5% 35.7% 57.1% -10.7%
IBT 2,304.00
-140.00
816.00
1,702.00
2,220.00
growth rate -100.0% 100.0% 108.6% 30.4%
Net Income 1,683.00
-114.00
569.00
1,246.00
1,620.00
growth rate -100.0% 100.0% 119.0% 30.0%
EPS
growth rate
Gross Profit 5,213.00
4,122.00
4,602.00
4,855.00
5,619.00
growth rate -20.9% 11.6% 5.5% 15.7%
R&D 949.00
1,057.00
1,052.00
973.00
1,210.00
growth rate 11.4% -0.5% -7.5% 24.4%

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:

E (29.40)

YOY Growth Grade:

D (44.22)

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 34.77 37.03 19.89
EPS / Growth 69.3% 2.78 7.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.7% 8.9% 8.9%
Future PE 15.36 24.14 24.14
Future EPS 5.83 6.51 6.51
Value Price
MOS %
22.12
-78.5%
38.84
-62.3%
38.84
-62.3%
MOS Price 11.06 19.42 19.42
IRT 17.46 16.34 16.34

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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