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

Alternative ID: DE0007164600 716460

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Exchange: FRANKFURT
Sector: Technology
Industry: Software—Application
Market Cap: Large (120.94B)
Data in EUR

EPS: 4.55
Current PE: 29.20
BVPS: 29.84
Price/BVPS: 4.46
Dividend: 1.85 / 1.8%

Hist Grade: C (63.76)
YOY Grade: D (37.30)
Debt/FCF: 1.33
ROIC: 21.5%
PEG: 3.80
PEGY: 3.08

Value Price: 63.33
MOS Price: 31.67
MOS %: -52.5%
Graham Number: 55.30
Graham MOS %: -58.5%
IRT: 13.46

Market Price

133.21

1.51 1.2%

as of Jun 08 '23

52 Week Range:

79.60 137.32

Stock Analyzer Tutorials

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.

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.

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.

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.

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: 29.20
EY: 3.4%
PEG: 3.80
PEG Ratio of 3.80 suggests that stock is overpriced.
PEGY: 3.08
PEGY Ratio of 3.08 suggests that stock is overpriced.
Price/BVPS: 4.46

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	29.25	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
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 -72.8%	63.33 -52.5%	63.33 -52.5%
MOS Price	18.12	31.67	31.67
IRT	15.22	13.47	13.47

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: -58.5%

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