SAP SE O.N.
stock DE:SAP (FRANKFURT)

Alternative ID: DE0007164600 716460

Watch List

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Software—Application
  • Market Cap: Large (120.94B)
  • Data in EUR
  • EPS: 4.55
  • Current PE: 27.79
  • BVPS: 29.84
  • Price/BVPS: 4.24
  • Dividend: 1.85 / 1.8%
  • Hist Grade: C (63.76)
  • YOY Grade: D (37.30)
  • Debt/FCF: 1.33
  • ROIC: 21.5%
  • PEG: 3.62
  • PEGY: 2.93
  • Value Price: 63.33
  • MOS Price: 31.67
  • MOS %: -50.0%
  • Graham Number: 55.30
  • Graham MOS %: -56.3%
  • IRT: 13.10

Market Price

126.55 

0.48 0.4%

as of Mar 31 '23

52 Week Range:

79.60 126.77

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

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Software—Application
  • Market Cap: Large (120.94B)
  • Inst. Ownership: 35.93%
  • Insider Ownership: 11.70%
  • Full Time Employees: 110409
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced analytics; SAP SuccessFactors Human Experience Management provides cloud-based solutions, such as a human resources management system for core HR and payroll, talent management, employee experience management, and people analytics; and intelligent spend management solutions, including products branded under the SAP Ariba, SAP Concur, and SAP Fieldglass names. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to extend and customize SAP applications in a cloud-native way; and SAP Business Network that enable companies to extend their ecosystem, react to supply chain disruptions, discover new trading partners, and find new opportunities. In addition, it offers business process intelligence solutions aim to help customers analyze their operations, understand their process bottlenecks, and improve their business process landscape; Experience solutions; SAP's industry cloud provides modular solutions addressing industry-specific functions; and SAP's ecosystem build, sell, service, and run SAP solutions and technology, as well as sustainable business solutions, services, and partnerships solutions. 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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 9.52
11.16
12.48
14.83
17.96
19.81
20.42
22.59
25.27
24.75
29.84
growth rate 17.2% 11.8% 18.8% 21.1% 10.3% 3.1% 10.6% 11.9% -2.1% 20.6%
Earnings BIT 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
7,071.00
5,358.00
growth rate -19.9% 18.3% 5.5% 2.3% 5.9% -2.0% 13.1% -2.1% 26.2% -24.2%
Avg.PE 14.14
25.64
22.37
21.12
28.59
29.96
25.50
27.50
42.22
25.81
21.24
growth rate 81.3% -12.8% -5.6% 35.4% 4.8% -14.9% 7.8% 53.5% -38.9% -17.7%
ROA 15.60
11.28
12.33
10.00
7.67
8.51
9.26
8.69
5.95
8.67
8.11
growth rate -27.7% 9.3% -18.9% -23.3% 11.0% 8.8% -6.2% -31.5% 45.7% -6.5%
ROE 30.55
21.02
22.02
18.46
14.33
14.69
15.49
15.03
11.15
17.02
15.33
growth rate -31.2% 4.8% -16.2% -22.4% 2.5% 5.5% -3.0% -25.8% 52.7% -9.9%
ROIC 26.12
16.53
17.12
12.96
9.73
11.01
11.71
11.45
7.51
10.47
7.32
growth rate -36.7% 3.6% -24.3% -24.9% 13.2% 6.4% -2.2% -34.4% 39.4% -30.1%
Cur. Ratio 1.54
1.05
1.16
1.05
1.23
1.20
1.17
1.59
1.05
1.17
1.24
growth rate -31.8% 10.5% -9.5% 17.1% -2.4% -2.5% 35.9% -34.0% 11.4% 6.0%
Quick Ratio 1.51
1.00
1.10
0.96
1.18
1.14
1.10
1.50
0.97
1.07
1.15
growth rate -33.8% 10.0% -12.7% 22.9% -3.4% -3.5% 36.4% -35.3% 10.3% 7.5%
Leverage 1.83
1.89
1.69
1.97
1.78
1.68
1.66
1.79
1.96
1.97
1.83
growth rate 3.3% -10.6% 16.6% -9.6% -5.6% -1.2% 7.8% 9.5% 0.5% -7.1%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 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
7,050.00
growth rate 1.8% 1.9% 15.4% 20.4% 22.3% -9.0% 6.3% 27.0% -18.8% -0.6%
Acct.Payable 727.00
684.00
640.00
782.00
893.00
1,015.00
1,151.00
1,491.00
1,581.00
1,367.00
1,580.00
growth rate -5.9% -6.4% 22.2% 14.2% 13.7% 13.4% 29.5% 6.0% -13.5% 15.6%
Cur.Assets 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
20,044.00
growth rate -28.4% 6.1% 22.4% 8.2% 18.7% 3.2% 39.3% -8.5% -1.0% 33.0%
Total Assets 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
58,464.00
71,169.00
growth rate 13.3% 3.0% 42.4% 7.3% 7.0% -4.1% 21.2% 16.9% -2.9% 21.7%
Cash 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
8,898.00
growth rate -50.1% 10.9% 21.1% 2.5% 8.5% 8.4% 115.1% -38.4% -0.1% 67.5%
Inventory 11.00
59.00
growth rate 436.4%
Cur.Liabilities 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
16,136.00
growth rate 4.5% -3.0% 35.1% -8.3% 23.0% 5.5% 2.7% 37.9% -11.2% 25.7%
Liabilities 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
28,537.00
29,646.00
growth rate 15.7% -9.3% 72.3% -4.9% -1.2% -5.1% 33.3% 29.9% -2.9% 3.9%
LT Debt 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
9,244.00
growth rate 54.4% -15.8% 142.6% -3.4% -25.2% -22.4% 110.6% 5.2% 7.0% -22.1%
Equity 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
29,716.00
38,853.00
growth rate 11.2% 13.6% 21.6% 19.3% 13.4% -3.4% 13.1% 6.6% -3.4% 30.8%
Common Shares 1,190.00
1,193.00
1,195.00
1,197.00
1,198.00
1,199.00
1,198.00
1,229.00
1,229.00
1,229.00
1,229.00
growth rate 0.3% 0.2% 0.2% 0.1% 0.1% -0.1% 2.6% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 445.00
541.00
566.00
737.00
636.00
1,001.00
1,275.00
1,458.00
817.00
816.00
800.00
growth rate 21.6% 4.6% 30.2% -13.7% 57.4% 27.4% 14.4% -44.0% -0.1% -2.0%
Cash Dividends 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
2,182.00
growth rate 83.7% -22.7% 17.9% 10.2% 4.7% 8.8% 11.5% 7.1% 4.1% 17.1%
Cash From OA 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
6,223.00
growth rate 1.3% 0.3% -8.7% 4.0% 27.2% 9.0% -14.7% -18.8% 105.8% -13.5%
FCF per Share 2.84
2.84
2.70
2.71
2.48
2.62
3.19
2.47
2.61
3.80
5.38
growth rate 0.0% -4.9% 0.4% -8.5% 5.7% 21.8% -22.6% 5.7% 45.6% 41.6%
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 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
5,423.00
growth rate -1.5% -0.5% -15.4% 8.7% 20.8% 3.9% -24.5% -5.8% 138.1% -15.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 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
27,842.00
growth rate 14.0% 3.7% 4.4% 18.4% 6.1% 6.3% 5.3% 11.5% -0.8% 1.8%
Op.Income 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
7,071.00
5,358.00
growth rate -18.4% 61.2% 5.5% 2.3% 5.9% -2.0% 13.1% -2.1% 26.2% -24.2%
IBT 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
6,848.00
growth rate -20.4% 15.8% -0.9% -8.4% 22.1% 3.2% 11.4% -17.9% 57.1% -5.2%
Net Income 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
5,256.00
growth rate -18.4% 18.7% -1.4% -6.6% 18.9% 10.1% 1.9% -18.7% 54.9% 2.2%
EPS 2.89
2.35
2.78
2.74
2.56
3.04
3.35
3.42
2.78
4.35
4.46
growth rate -18.7% 18.3% -1.4% -6.6% 18.8% 10.2% 2.1% -18.7% 56.5% 2.5%
Gross Profit 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
19,706.00
20,118.00
growth rate 12.9% 5.7% 6.7% 15.7% 6.4% 6.0% 5.1% 11.3% 2.7% 2.1%
R&D 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
4,447.00
5,180.00
growth rate 16.6% 0.9% 2.2% 22.1% 7.0% 10.1% 8.1% 18.4% 3.6% 16.5%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 1,137.00
1,319.00
1,635.00
1,206.00
966.00
growth rate 16.0% 24.0% -26.2% -19.9%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 6,287.00
5,787.00
7,050.00
9,993.00
9,530.00
growth rate -8.0% 21.8% 41.7% -4.6%
Acct.Payable 1,076.00
1,142.00
1,580.00
1,693.00
1,939.00
growth rate 6.1% 38.4% 7.2% 14.5%
Cur.Assets 16,502.00
16,927.00
20,044.00
23,367.00
20,121.00
growth rate 2.6% 18.4% 16.6% -13.9%
Total Assets 63,095.00
65,030.00
71,169.00
76,374.00
75,575.00
growth rate 3.1% 9.4% 7.3% -1.1%
Cash 7,764.00
7,943.00
8,898.00
8,942.00
7,492.00
growth rate 2.3% 12.0% 0.5% -16.2%
Cur.Liabilities 15,362.00
14,511.00
16,136.00
21,027.00
20,894.00
growth rate -5.5% 11.2% 30.3% -0.6%
Liabilities 28,973.00
28,206.00
29,646.00
33,756.00
32,788.00
growth rate -2.7% 5.1% 13.9% -2.9%
LT Debt 9,639.00
11,342.00
9,244.00
10,070.00
7,208.00
growth rate 17.7% -18.5% 8.9% -28.4%
Equity 32,630.00
35,203.00
38,853.00
39,850.00
39,844.00
growth rate 7.9% 10.4% 2.6% 0.0%
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 Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 191.00
202.00
254.00
221.00
235.00
growth rate 5.8% 25.7% -13.0% 6.3%
Cash Dividends 2,182.00
2,865.00
2,865.00
2,865.00
2,865.00
growth rate 31.3% 0.0% 0.0% 0.0%
Cash From OA 686.00
1,183.00
1,269.00
2,482.00
268.00
growth rate 72.5% 7.3% 95.6% -89.2%
Sale Purchase of Stock
growth rate
FCF 495.00
981.00
1,015.00
2,261.00
33.00
growth rate 98.2% 3.5% 122.8% -98.5%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 6,669.00
6,845.00
7,981.00
7,077.00
7,517.00
growth rate 2.6% 16.6% -11.3% 6.2%
Op.Income 1,137.00
1,319.00
1,635.00
1,206.00
966.00
growth rate 16.0% 24.0% -26.2% -19.9%
IBT 1,804.00
1,749.00
1,958.00
945.00
538.00
growth rate -3.1% 12.0% -51.7% -43.1%
Net Income 1,356.00
1,406.00
1,454.00
740.00
334.00
growth rate 3.7% 3.4% -49.1% -54.9%
EPS
growth rate
Gross Profit 4,777.00
4,942.00
5,884.00
5,033.00
5,374.00
growth rate 3.5% 19.1% -14.5% 6.8%
R&D 1,306.00
1,298.00
1,408.00
1,423.00
1,542.00
growth rate -0.6% 8.5% 1.1% 8.4%

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:

C (63.76)

YOY Growth Grade:

D (37.30)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.8%

  • Beta: 0.95

    Beta of 0.9452 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 27.79

  • EY: 3.6%

  • PEG: 3.62

    PEG Ratio of 3.62 suggests that stock is overpriced.

  • PEGY: 2.93

    PEGY Ratio of 2.93 suggests that stock is overpriced.

  • Price/BVPS: 4.24

Profitability Ratios

  • ROE: 15.3%

    Return on Equity (ROE) of 15.3% suggests that a company is doing well.

  • ROS: 19.2%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 9.6%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 17.6%

    Return on Investment (ROI) of 17.6% suggests that a company is doing well.

  • ROIC: 21.5%

    Return on Invested Capital (ROIC) of 21.5% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.24

    Current Ratio of 1.24 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.99

    Quick Ratio of 0.99 suggests that a company is doing well.

  • Cash Turnover: 7.12

    Turnover Of Cash Ratio of 7.12 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 54.6%

    Equity Ratio of 54.6% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 76.3%

    Debt to Equity Ratio of 76.3% suggests that a company is doing well.

  • Debt/FCF: 1.33

    Debt/FCF of 1.33 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 92.42

    Average Collection Period of 92.42 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 133.64

    Inventory Turnover Ratio of 133.64 suggests that a company is doing well.

  • Cash Flow Ratio: 5.90

    Cash Flow Ratio of 5.90 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 18.9%

Value Price

PE and EPS

Historical Current Forward
PE 22.42 27.79 21.00
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: 12.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.7% 10.2% 10.2%
Future PE 15.36 21.28 21.28
Future EPS 9.54 12.04 12.04
Value Price
MOS %		 36.24
-71.4% 		63.33
-50.0% 		63.33
-50.0%
MOS Price 18.12 31.67 31.67
IRT 14.76 13.10 13.10

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.

  • Graham Number: 55.30
  • Graham MOS: -56.3%

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