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Company Analysis SAP SE
1. Summary
Advantages
- The stock's return over the last year (23.35%) is higher than the sector average (-23.35%).
- Current debt level 14.37% is below 100% and has decreased over 5 years from 22.7%.
Disadvantages
- Price (256.88 $) is higher than fair price (35.67 $)
- Dividends (0.8287%) are below the sector average (1.91%).
- The company's current efficiency (ROE=7.4%) is lower than the sector average (ROE=40.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SAP SE | Technology | Index | |
|---|---|---|---|
| 7 days | -4.5% | -22.4% | 1.3% |
| 90 days | -12% | -24.7% | 11.9% |
| 1 year | 23.4% | -23.3% | 17.1% |
SAPGF vs Sector: SAP SE has outperformed the "Technology" sector by 46.7% over the past year.
SAPGF vs Market: SAP SE has outperformed the market by 6.23% over the past year.
Stable price: SAPGF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SAPGF with weekly volatility of 0.4491% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (256.88 $) is higher than the fair price (35.67 $).
Price is higher than fair: The current price (256.88 $) is 86.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (89.08) is lower than that of the sector as a whole (174.44).
P/E vs Market: The company's P/E (89.08) is higher than that of the market as a whole (46.06).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.07) is lower than that of the sector as a whole (16.69).
P/BV vs Market: The company's P/BV (6.07) is higher than that of the market as a whole (4.4).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.14) is lower than that of the sector as a whole (127.65).
P/S vs Market: The company's P/S indicator (8.14) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (43.16) is higher than that of the sector as a whole (16.36).
EV/Ebitda vs Market: The company's EV/Ebitda (43.16) is higher than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.89% over the last 5 years.
Accelerating profitability: The return for the last year (-1.36%) exceeds the average return for 5 years (-5.89%).
Profitability vs Sector: The return for the last year (-1.36%) exceeds the return for the sector (-2.51%).
5.4. ROE
ROE vs Sector: The company's ROE (7.4%) is lower than that of the sector as a whole (40.34%).
ROE vs Market: The company's ROE (7.4%) is lower than that of the market as a whole (51.77%).
5.5. ROA
ROA vs Sector: The company's ROA (4.6%) is lower than that of the sector as a whole (19.45%).
ROA vs Market: The company's ROA (4.6%) is lower than that of the market as a whole (36.06%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.65%) is lower than that of the sector as a whole (12.96%).
ROIC vs Market: The company's ROIC (6.65%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8287% is below the average for the sector '1.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8287% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8287% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (82.11%) are at a comfortable level.
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