Business Description
SAP SE
NAICS : 541512
SIC : 7371
ISIN : DE0007164600
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 1.63 | |||||
Interest Coverage | 7.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.55 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | -7.2 | |||||
3-Year EPS without NRI Growth Rate | -5.1 | |||||
3-Year FCF Growth Rate | -4.5 | |||||
3-Year Book Growth Rate | 13.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.37 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.18 | |||||
9-Day RSI | 54.87 | |||||
14-Day RSI | 52.9 | |||||
6-1 Month Momentum % | 46.39 | |||||
12-1 Month Momentum % | 50.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.71 | |||||
Days Sales Outstanding | 71.03 | |||||
Days Payable | 70.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.18 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 9.1 | |||||
Forward Dividend Yield % | 1.26 | |||||
5-Year Yield-on-Cost % | 1.79 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 3.95 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.35 | |||||
Operating Margin % | 20.1 | |||||
Net Margin % | 16.41 | |||||
FCF Margin % | 18.86 | |||||
ROE % | 12.34 | |||||
ROA % | 7.4 | |||||
ROIC % | 6.68 | |||||
ROC (Joel Greenblatt) % | 99.42 | |||||
ROCE % | 8.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.49 | |||||
Forward PE Ratio | 36.63 | |||||
PE Ratio without NRI | 48.49 | |||||
Shiller PE Ratio | 44.77 | |||||
Price-to-Owner-Earnings | 21.67 | |||||
PEG Ratio | 161.63 | |||||
PS Ratio | 6.32 | |||||
PB Ratio | 4.61 | |||||
Price-to-Tangible-Book | 18.16 | |||||
Price-to-Free-Cash-Flow | 33.48 | |||||
Price-to-Operating-Cash-Flow | 29.92 | |||||
EV-to-EBIT | 43.7 | |||||
EV-to-Forward-EBIT | 34.06 | |||||
EV-to-EBITDA | 33.88 | |||||
EV-to-Forward-EBITDA | 28.82 | |||||
EV-to-Revenue | 6.26 | |||||
EV-to-Forward-Revenue | 5.93 | |||||
EV-to-FCF | 32.44 | |||||
Price-to-Projected-FCF | 2.52 | |||||
Price-to-DCF (Earnings Based) | 3.66 | |||||
Price-to-DCF (FCF Based) | 2.17 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Graham-Number | 6.29 | |||||
Earnings Yield (Greenblatt) % | 2.29 | |||||
FCF Yield % | 2.95 | |||||
Forward Rate of Return (Yacktman) % | 1.06 |