SAP

NYSE
SAP
Stock
Yield per half year: +25.44%
Dividend yield: 0.8622%
Sector: Technology

Reporting SAP

Reports

IFRS
Reporting Annual
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
86.49 98.4 124.03 133.14 145.3 158.88 162.57 119.96 156.24 157.95 148.59 1.46
Выручка, млрд €
22.06 23.46 24.71 27.55 27.34 27.84 30.87 31.21 34.18 34.18 30.29 4.57
Чистая прибыль, млрд €
3.64 4.01 4.08 3.32 5.15 5.26 2.28 6.14 3.12 3.12 4.39 -9.54
EV, млрд €
102.96 126.59 135.82 154.35 169.52 168.88 119.67 164.31 283.15 283.15 181.11 10.80
EBIT, млрд €
6.41 6.76 6.99 8.21 7.91 2.89 5.76 6.13 5.19 5.19 5.58 -8.08
EBITDA, млрд €
6.41 6.76 6.99 8.21 9.74 4.66 7.33 7.5 6.47 6.47 7.14 -7.86
OIBDA, млрд €
9.73 6.55 8.87 7.15 8.01 8.01 8.06 -3.82
Баланс стоимость, млрд €
26.36 25.51 28.83 30.76 29.71 38.85 40.14 43.16 45.44 45.44 39.46 8.87
FCF, млрд €
3.63 3.77 2.85 2.68 6.38 5.42 4.77 5.55 4.42 4.42 5.31 -7.08
Операционный денежный поток, млрд €
4.63 5.05 4.3 3.5 7.19 6.22 5.65 6.33 5.22 5.22 6.12 -6.20
Операционная прибыль, млрд €
5.12 4.88 5.7 6.34 6.62 2.89 4.67 5.79 4.67 4.67 4.93 -6.74
Операционные расходы, млрд €
10.34 11.35 11.52 13.58 12.83 15.08 17.13 16.82 20.27 20.27 16.43 9.58
CAPEX, млрд €
1 1.28 1.46 0.817 0.816 0.8 0.874 0.785 0.797 0.797 0.8144 -0.47


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
3.7 4.01 8.63 5.31 5.31 8.9 9.01 8.12 9.61 9.61 8.19 12.60
Short Term Investments €
1.12 0.99 0.448 0.297 1.64 2.76 0.856 3.16 1.63 1.63 2.01 -0.12
Long term investments €
0.645 1.02 0.99 0.859 1.54 2.34 3.51 6.28 5.63 5.11 4.57 16.91
Total Receivables €
6.21 6.21 6.66 8.4 6.81 6.97 6.56 5.89 7.48 7.48 6.74 1.89
Total Current Assets €
11.63 11.93 16.62 15.19 15.09 20.04 18.57 20.57 21.4 21.4 19.13 7.24
Чистые активы, млрд €
2.31 2.43 2.75 3.33 5.46 4.94 4.98 4.93 40.14 5.3 12.09 49.03
Активы, млрд €
44.35 42.5 51.49 60.23 58.48 71.17 72.16 68.34 74.12 74.12 68.85 4.85
Short Term Debt €
1.81 1.56 0.768 3.27 2.35 4.17 4.33 1.44 3.93 3.93 3.24 10.83
Long Term Debt €
6.45 5 10.54 11.09 13.61 11.04 9.55 6.03 5.3 5.3 9.11 -17.19
Задолженность, млрд €
17.97 16.96 22.61 29.39 28.55 29.65 29.31 24.93 28.31 28.31 28.15 -0.17
Чистый долг, млрд €
4.59 2.58 2.68 10.88 10.64 6.25 5.37 0.666 1.04 1.04 4.79 -37.19
Долг, млрд €
8.26 6.56 11.3 14.36 15.95 15.21 14.37 8.79 10.65 10.65 12.99 -7.76
Interest income €
0.189 0.154 0.281 0.09 0.234 0.84 2.25 0.82 0.71 0.9708 24.86
Расходы на обслуживание долга €
0.268 0.278 0.418 0.589 0.697 0.949 2.21 0.788 0.427 0.427 1.01 -9.34
Чист. проц. доходы, млрд €
-0.038 0.185 -0.047 0.198 0.776 2.17 -1.39 -1.24 0.7948 0.1028 -244.33
Goodwill €
20.83 22.69 23.31 21.27 23.73 29.16 27.56 31.09 33.11 29.09 30.00 -0.05
Амортизация, млрд €
0.0000 0.0001 0.000161 0.000172 1.83 1.78 1.57 1.37 1.28 1.28 1.57 -6.90
Себестоимость, млрд €
6.57 7.05 7.46 8.35 7.89 7.95 8.94 8.6 9.24 9.24 8.52 3.21
Товарно материальные запасы €
0.012 0.011 0.059 0.319 0.1089 0.361 17 988.05 1 000 000 000 0.588 0.187 3797.84 -12.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.89 4.45 4.36 5.11 5.41 6.75 1.94 5.2 2.65 2.65 4.39 -13.30
Цена акции ао 112.36 99.55 133.99 130.39 140.11 103.19 154.59 246.21 294.87 294.87 187.79 16.05
Число акций ао, млн 1199 1194 1194 1194 1182 1179.58 1175 1180 1180 1180 1179.32 -0.03
FCF/акцию 3.03 3.16 2.38 2.24 5.4 4.6 4.06 4.7 3.75 3.75 4.50 -7.03


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.82 15.71 14.16 10.8 17.32 13.53 5.78 14.74 7.05 7.05 43.70 11.68 -16.45
ROA, % 8.21 9.43 7.93 5.51 8.8 7.39 3.19 8.74 4.39 4.39 11.13 6.50 -12.98
ROIC, % 13.19 14.5 17.17 14.34 11.33 15.35 13.76 8.58 16.76 6.65 11.31 13.16 8.15
ROS, % 17.08 16.53 12.05 18.82 18.88 7.4 19.67 9.14 9.14 9.14 18.67 12.85 -13.51
ROCE, % 26.46 24.19 26.61 26.44 6.95 10.53 11.41 9.43 11.33 11.33 37.13 9.93 10.27
Ebit margin, % 29.79 23.51 22.09 18.66 19.64 15.19 15.19 15.19 18.15 -7.22
Рентаб EBITDA, % 28.81 28.27 29.79 35.64 16.74 23.75 24.04 18.93 18.93 18.93 24.98 20.48 2.49
Чистая рентаб, % 16.51 17.08 16.53 12.05 18.82 18.88 7.4 19.67 9.14 9.14 18.57 14.78 -13.45
Operation Margin, % 20.79 23.08 22.99 24.22 10.36 15.13 18.54 13.65 13.65 13.65 17.42 14.27 5.67
Чистая процентная маржа, % 19.78 18.68 14.74 16.53 17.13 16.53 12.05 18.82 18.88 17.35 10.05 16.68 1.96
Доходность FCF, % 3.13 3.47 3.69 3.04 2.14 1.84 4.01 3.34 3.98 3.55 3.34 14.05


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.02 30.95 32.61 43.75 30.88 30.93 50.05 26.66 90.3 90.3 47.30 45.76 23.94
P/BV
3.73 4.86 4.62 4.72 5.35 4.18 2.67 3.77 6.16 6.16 12.93 4.43 2.86
P/S
4.46 5.29 5.39 5.27 5.81 5.84 3.7 5.24 8.25 8.25 8.36 5.77 7.26
P/FCF
32.9 46.8 54.22 24.91 29.98 25.14 28.17 28.47 35.71 35.71 685.52 29.49 3.56
E/P
0.0323 0.0307 0.0229 0.0324 0.0323 0.019 0.0393 0.0389 0.0198 0.0198 0.85 0.0299 -9.32
EV/EBIT
18.72 21.25 24.74 20.77 26.81 54.55 54.55 54.55 36.28 17.13
EV/EBITDA
16.06 18.73 19.44 18.81 17.4 36.24 16.32 21.9 43.76 43.76 39.50 27.12 20.26
EV/S
5.4 5.5 5.6 6.2 6.07 3.88 5.27 8.29 8.29 8.29 8.52 6.36 6.43
EV/FCF
33.58 47.74 57.59 26.58 31.14 25.08 29.62 64.02 64.02 64.02 701.68 42.78 15.50
Debt/EBITDA
0.9711 1.62 1.75 1.64 3.26 1.96 1.17 1.65 1.65 1.65 1.72 1.94 -12.73
Netdebt/Ebitda
0.3824 0.3831 1.33 1.09 1.34 0.7318 0.0888 0.161 0.161 0.161 0.66 0.4965 -34.54
Debt/Ratio
0.1544 0.2195 0.2384 0.2728 0.2137 0.1992 0.1286 0.1437 0.1437 0.1437 0.17 0.1658 -7.63
Debt/Equity
0.2573 0.392 0.4667 0.5369 0.3914 0.3581 0.2037 0.2344 0.6181 0.6181 3.35 0.3611 9.57
Debt/Net Income
1.64 2.77 4.32 3.1 2.89 6.29 1.43 3.41 3.41 3.41 3.02 3.49 3.36
PEG
154.05 154.05 154.05 0.00
Бета
1.04 1.01 1.41 2.29 -0.306 -0.306 0.84 1.09 -178.30
Индекс Альтмана
5.35 4.89 4.18 4.68 3.93 3.35 3.72 8.42 6.5 6.5 0.90 5.18 10.59


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.32 1.38 1.5 1.67 1.79 1.86 2.18 2.4 2.57 9.43 2.16 7.50
Дивиденд
1.33 1.73 1.7 1.71 2.19 0.0049 1.92 2.1 2.24 2.24 1.69 0.45
Див доход, ао, %
1.28 1.55 1.39 1.27 1.59 2.2 1.97 1.21 0.8622 0.8622 0.82 1.57 -11.52
Дивиденды / прибыль, %
37.84 37.4 40.93 53.9 36.23 41.51 125.44 39.01 82.11 82.11 41.96 64.86 17.78
Dividend Coverage Ratio
0.3313 0.3313 0.3313 0.00


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
3 352 000 3 624 000 4 292 000 4 454 000 5 190 000 6 165 000 6 317 000 6 165 000 8.04
Всего задолженность
10.48 14.46 12.84 7.00
CAPEX/Выручка, %
2.98 2.87 2.83 2.52 2.33 2.33 -4.80
Персонал, чел
107 415 111 961 107 602 0.06