Loading...

SAP SE
XETRA:SAP

Watchlist Manager
SAP SE Logo
SAP SE
XETRA:SAP
Watchlist
Price: 111.84 EUR -0.39% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one SAP stock under the Base Case scenario is 109 EUR. Compared to the current market price of 111.84 EUR, SAP SE is Overvalued by 3%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SAP Intrinsic Value
Base Case
109 EUR
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SAP Profitability Score
Profitability Due Diligence

SAP SE's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive ROIC
Declining ROIC
Declining ROE
Positive 3-Year Average ROIC
59/100
Profitability
Score

SAP SE's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

SAP Solvency Score
Solvency Due Diligence

SAP SE's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Positive Net Debt
Average Altman Z-Score
Long-Term Liabilities
72/100
Solvency
Score

SAP SE's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
72%
Gross Margin
17%
Operating Margin
11%
Net Margin
13%
FCF Margin
8%
ROE
6%
ROIC
Other

SAP Capital Structure
SAP SE

Market Capitalization 131B EUR
Total Debt 9.6B EUR
Minority Interest 3.1B EUR
Preferred Equity 0 EUR
Cash and Equivalents 7.3B EUR
Short-Term Investments 1.5B EUR
Enterprise Value 135B EUR

Wall St
Price Targets

SAP Price Targets Summary
SAP SE

Wall Street analysts forecast SAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAP is 116.65 EUR with a low forecast of 87.55 EUR and a high forecast of 150.15 EUR.

Lowest
Price Target
87.55 EUR
22% Downside
Average
Price Target
116.65 EUR
4% Upside
Highest
Price Target
150.15 EUR
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SAP Competitors
SAP SE

SAP Suppliers & Customers
SAP SE

There is no information about
SAP SE
key suppliers

SAP SE has 144 key customers from 14 countries and 25 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
59
American Express Co
Financial Services
Hackett Group Inc
Technology
Goodyear Tire & Rubber Co
Auto Components
Microsoft Corp
Technology
International Business Machines Corp
Technology
Dynatrace Inc
Technology
WEX Inc
Technology
Multiplan Corp
Health Care
Bridgeline Digital Inc
Technology
Epam Systems Inc
Technology
AES Corp
Utilities
Energizer Holdings Inc
Consumer products
Pros Holdings Inc
Technology
I
Integral Ad Science Holding Corp
Media
Bill.com Holdings Inc
Technology
Zebra Technologies Corp
Electrical Equipment
Korn Ferry
Professional Services
Citrix Systems Inc
Technology
Adobe Inc
Technology
PFSweb Inc
Technology
DocuSign Inc
Technology
Molson Coors Beverage Co
Beverages
Commvault Systems Inc
Technology
SailPoint Technologies Holdings Inc
Technology
Robert Half International Inc
Professional Services
Dun & Bradstreet Holdings Inc
Professional Services
H
HireRight Holdings Corp
Professional Services
Lumen Technologies Inc
Telecommunication
Jfrog Ltd
Technology
DXC Technology Co
Technology
Investors Bancorp Inc
Banking
NVIDIA Corp
Semiconductors
R
Rackspace Technology Inc
Technology
FMC Corp
Chemicals
Box Inc
Technology
Cisco Systems Inc
Communications
MSC Industrial Direct Co Inc
Trading Companies & Distributors
Pure Storage Inc
Technology
Cognizant Technology Solutions Corp
Technology
Caseys General Stores Inc
Retail
Coca-Cola Co
Beverages
Automatic Data Processing Inc
Technology
A
Avidxchange Holdings Inc
Technology
Arista Networks Inc
Communications
K
Kaltura Inc
Technology
Sumo Logic Inc
Technology
Waters Corp
Life Sciences Tools & Services
Blackline Inc
Technology
BTRS Holdings Inc
Technology
UiPath Inc
Technology
Comcast Corp
Media
Okta Inc
Technology
ServiceNow Inc
Technology
Fiserv Inc
Technology
Alteryx Inc
Technology
Domo Inc
Technology
Verizon Communications Inc
Telecommunication
Amazon.com Inc
Retail
Gilead Sciences Inc
Biotechnology
Customers Map

Shareholder Return

SAP Price
SAP SE

1M 1M
+9%
6M 6M
+20%
1Y 1Y
+3%
3Y 3Y
-5%
5Y 5Y
+42%
Annual Price Range
111.84
52w Low
81.06
52w High
112.58
Price Metrics
Average Annual Return 13.28%
Standard Deviation of Annual Returns 23.32%
Max Drawdown -41%
Shares Statistics
Market Capitalization 131B EUR
Shares Outstanding 1 169 600 000
Percentage of Shares Shorted
N/A

Company Profile

SAP SE

Country

Germany

Industry

Technology

Market Cap

131B EUR

Dividend Yield

1.8%

Description

SAP SE engages in the provision of enterprise application software and software-related services. The company is headquartered in Walldorf, Baden-Wuerttemberg and currently employs 107,415 full-time employees. The firm operates through three segments: Applications, Technology & Services segment, which is engaged in the sale of software licenses, subscriptions to its cloud applications, and related services, primarily support services and various professional services, and support services, as well as implementation services of its software products and education services on the use of its products; the SAP Business Network segment, which includes its cloud-based collaborative business networks and services relating to the SAP Business Network, including cloud applications, professional services and education services, as well as the Company markets and sells the cloud offerings developed by SAP Ariba, SAP Fieldglass and Concur, and the Customer Experience segment, which comprises on-premise and cloud-based products that run front office functions across the customer experience.

Contact

BADEN-WUERTTEMBERG
Walldorf
Dietmar-Hopp-Allee 16
+496227747474.0
https://www.sap.com/

IPO

1988-11-04

Employees

107 415

Officers

Co-Founder & Independent Chairman of the Supervisory Board
Dr. Hasso C. Plattner
CEO & Member of Exec. Board
Mr. Christian Klein
Head of Global Sponsorships & Deputy Chairperson of the Supervisory Board
Mr. Lars Lamade
CFO & Member of Exec. Board
Mr. Luka Mucic
Head of Customer Success Organization & Member of Exec. Board
Mr. Scott E. Russell
Lead of SAP Product Engineering & Member of Exec. Board
Mr. Thomas Saueressig
Show More
CTO & Member of Exec. Board
Mr. Juergen Müller
Chief People & Operating Officer, Labor Relations Director and Member of the Exec. Board
Ms. Sabine Bendiek
Chief Marketing and Solutions Officer & Member of Exec. Board
Ms. Julia White
Member of Supervisory Board, VP & Head of SAP Alumni Relations
Ms. Margret Klein-Magar
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SAP stock?

The intrinsic value of one SAP stock under the Base Case scenario is 109 EUR.

Is SAP stock undervalued or overvalued?

Compared to the current market price of 111.84 EUR, SAP SE is Overvalued by 3%.