MAX Chat
SAP SE
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
89.08 | 194.06 | -54.1% | 44.19 | +101.6% |
| P/S |
|
8.14 | 137.31 | -94.07% |
|
|
| P/BV |
|
6.07 | 18.94 | -67.92% |
|
|
| P/FCF |
|
73.64 | 32.98 | 123.3% |
|
|
| Ev/Ebitda |
|
43.16 | 18.42 | 134.3% |
|
|
| Ev/S |
|
8.17 | 5.07 | 61.14% |
|
|
| Ev/FCF |
|
63.18 | 56.5 | 11.82% |
|
|
| E/P |
|
0.0096 | 4.21 | -99.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.93 | -48.93 | -138.68% | 20.98 | -9.76% |
| ROE |
|
7.4 | 42.1 | -82.43% |
|
|
| ROA |
|
4.6 | 20.11 | -77.15% |
|
|
| ROIC |
|
6.65 | 13.46 | -50.58% |
|
|
| ROS |
|
9.14 | -68.41 | -113.36% |
|
|
| ROCE |
|
11.34 | 157.85 | -92.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.65 | 0.9881 | 66.61% | 1.91 | -13.93% |
| Nеt Debt/Ebitda |
|
0.1609 | 0.0409 | 292.97% |
|
|
| Debt/Ratio |
|
0.1437 | 0.1623 | -11.47% |
|
|
| Debt/Equity |
|
0.6182 | 1.58 | -60.84% |
|
|
| Debt/Net Income |
|
3.41 | 33.69 | -89.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.08/10
|
0.8279 | 1.67 | -50.43% | 1.44 | -42.55% |
| Number of years of dividend growth |
|
2 | 1.17 | 70.79% | ||
| DSI |
|
0.9286 | 0.6961 | 33.41% |
|
|
| Average dividend growth |
|
-106.13 | -487.91 | -78.25% |
|
|
| Average percentage for 5 years |
|
1.44 | 27.53 | -94.76% |
|
|
| Average percentage for payments |
|
36.64 | 169.1 | -78.33% |
|
|
| Difference from average difference in sector |
|
-0.8423 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.33 | 141.77 | -68.03% | ||
| Growth impulse Ebitda in 5 years |
|
-22.86 | 116.51 | -119.62% | ||
| Growth impulse Net Income in 5 years |
|
-29.45 | 22.03 | -233.68% | ||
| Growth impulse FCF in 5 years |
|
-19.41 | 16.27 | -219.3% | ||
| Growth impulse EPS in 5 years |
|
-25.6 | 49.02 | -152.22% |
IP Score
3.8/10
