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 | 217.23 | -58.99% | 44.19 | +101.6% |
| P/S |
|
8.14 | 5.63 | 44.51% |
|
|
| P/BV |
|
6.07 | 5.41 | 12.28% |
|
|
| P/FCF |
|
31.34 | 29.68 | 5.59% |
|
|
| Ev/Ebitda |
|
43.16 | 14.16 | 204.83% |
|
|
| Ev/S |
|
8.17 | 4.76 | 71.66% |
|
|
| Ev/FCF |
|
63.14 | 19.26 | 227.79% |
|
|
| E/P |
|
0.0225 | 29.87 | -99.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.93 | 104.94 | -81.96% | 20.98 | -9.77% |
| ROE |
|
7.4 | 38.2 | -80.64% |
|
|
| ROA |
|
4.6 | 20.63 | -77.72% |
|
|
| ROIC |
|
6.65 | 13.96 | -52.36% |
|
|
| ROS |
|
9.14 | 12.84 | -28.81% |
|
|
| ROCE |
|
11.32 | 169.32 | -93.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.65 | 1.11 | 48.97% | 1.91 | -13.9% |
| Nеt Debt/Ebitda |
|
0.1615 | 0.1213 | 33.14% |
|
|
| Debt/Ratio |
|
0.1438 | 0.2008 | -28.42% |
|
|
| Debt/Equity |
|
0.6181 | 1.19 | -48.22% |
|
|
| Debt/Net Income |
|
3.41 | 37.56 | -90.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.08/10
|
0.8287 | 5.68 | -85.4% | 1.44 | -42.5% |
| Number of years of dividend growth |
|
2 | 1.32 | 51.65% | ||
| DSI |
|
0.9286 | 0.7194 | 29.08% |
|
|
| Average dividend growth |
|
-106.09 | -497.02 | -78.66% |
|
|
| Average percentage for 5 years |
|
1.44 | 35.15 | -95.9% |
|
|
| Average percentage for payments |
|
36.64 | 178.87 | -79.52% |
|
|
| Difference from average difference in sector |
|
-4.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.44 | -99.74 | -142.55% | ||
| Growth impulse Ebitda in 5 years |
|
-24.39 | 153.68 | -115.87% | ||
| Growth impulse Net Income in 5 years |
|
-30.81 | -99.86 | -69.15% | ||
| Growth impulse FCF in 5 years |
|
-20.98 | -99.78 | -78.97% | ||
| Growth impulse EPS in 5 years |
|
-27.05 | -99.04 | -72.69% |
IP Score
3.85/10
