SAP SE
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
63.02 | 69.13 | -8.83% | 34.73 | +81.46% |
| P/S |
|
5.2 | 5.01 | 3.82% |
|
|
| P/BV |
|
4.13 | 5.14 | -19.5% |
|
|
| P/FCF |
|
28.26 | 34.93 | -19.11% |
|
|
| Ev/Ebitda |
|
20.48 | 20.12 | 1.77% |
|
|
| Ev/S |
|
5.22 | 3.6 | 45.14% |
|
|
| Ev/FCF |
|
32.46 | 25.06 | 29.52% |
|
|
| E/P |
|
0.0182 | 13.55 | -99.87% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.5 | 105.56 | -75.85% | 22.27 | +14.51% |
| ROE |
|
6.6 | 15.59 | -57.65% |
|
|
| ROA |
|
4.05 | 7.05 | -42.51% |
|
|
| ROIC |
|
6.65 | 13.96 | -52.36% |
|
|
| ROS |
|
8.26 | 12.72 | -35.05% |
|
|
| ROCE |
|
16.77 | 142.57 | -88.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8485 | 2.03 | -58.2% | 1.59 | -46.76% |
| Nеt Debt/Ebitda |
|
0.0757 | -1.53 | -104.96% |
|
|
| Debt/Ratio |
|
0.1061 | 0.1963 | -45.94% |
|
|
| Debt/Equity |
|
1.82 | 11.81 | -84.62% |
|
|
| Debt/Net Income |
|
2.62 | 9.24 | -71.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.33/10
|
1.33 | 3.19 | -58.37% | 1.52 | -12.26% |
| Number of years of dividend growth |
|
1 | 0.8116 | 23.21% | ||
| DSI |
|
0.9286 | 0.705 | 31.71% |
|
|
| Average dividend growth |
|
-87.24 | -373.7 | -76.65% |
|
|
| Average percentage for 5 years |
|
1.52 | 54.78 | -97.23% |
|
|
| Average percentage for payments |
|
35.01 | 158.98 | -77.98% |
|
|
| Difference from average difference in sector |
|
-1.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.89 | 47.62 | -51.93% | ||
| Growth impulse Ebitda in 5 years |
|
15.35 | 106.09 | -85.53% | ||
| Growth impulse Net Income in 5 years |
|
100.54 | 62.95 | 59.71% | ||
| Growth impulse FCF in 5 years |
|
103.06 | -61.25 | -268.26% | ||
| Growth impulse EPS in 5 years |
|
102.88 | 153.75 | -33.09% |
IP Score
5.54/10
