NYSE: SAP - SAP

Yield per half year: +15.68%
Dividend yield: +1.04%
Sector: Technology

Reporting SAP

Reports

2021 2022 2023
Финансовый отчет link link link


Capitalization

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
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

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

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 99.55 133.99 130.39 140.11 103.19 154.59 246.21 280.23 280.23 184.87 14.87
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

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 10.88 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 37.14 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

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 47.31 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 39.49 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 1.71 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 0.65 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 3.03 3.49 3.36
PEG
154.05 154.05 154.05 0.00
Бета
1.04 1.01 1.41 2.29 -0.2842 -0.2842 1.57 1.09 -177.15
Индекс Альтмана
5.35 4.89 4.18 4.68 3.93 3.35 3.72 8.42 6.5 6.5 0.89 5.18 10.59


Dividends

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 1.91 2.09 2.23 4.32 1.68 0.36
Див доход, ао, %
1.28 1.55 1.39 1.27 1.59 2.2 1.62 1.21 0.8581 1.04 0.86 1.50 -11.60
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

2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
3352000 3624000 4292000 4454000 5190000 6165000 6317000 6165000 8.04
Всего задолженность
10.48 14.46 12.84 7.00
Персонал, чел
107415 111961 107602 0.06