Business Description
SAP SE
NAICS : 541512
SIC : 7371
ISIN : DE0007164600
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.31 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.17 | |||||
Interest Coverage | 7.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.39 | |||||
Beneish M-Score | -2.42 | |||||
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.6 | |||||
9-Day RSI | 23.19 | |||||
14-Day RSI | 33.39 | |||||
6-1 Month Momentum % | 45.34 | |||||
12-1 Month Momentum % | 48.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.78 | |||||
Days Sales Outstanding | 68.53 | |||||
Days Payable | 73.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.23 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 9.1 | |||||
Forward Dividend Yield % | 1.32 | |||||
5-Year Yield-on-Cost % | 1.85 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 3.98 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.21 | |||||
Operating Margin % | 19.23 | |||||
Net Margin % | 20.68 | |||||
FCF Margin % | 17.77 | |||||
ROE % | 15.47 | |||||
ROA % | 9.17 | |||||
ROIC % | 6.51 | |||||
ROC (Joel Greenblatt) % | 129.95 | |||||
ROCE % | 11.3 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.59 | |||||
Forward PE Ratio | 32.68 | |||||
PE Ratio without NRI | 50.98 | |||||
Shiller PE Ratio | 42.28 | |||||
Price-to-Owner-Earnings | 22.13 | |||||
PEG Ratio | 169.93 | |||||
PS Ratio | 6.28 | |||||
PB Ratio | 4.49 | |||||
Price-to-Tangible-Book | 16.77 | |||||
Price-to-Free-Cash-Flow | 35.3 | |||||
Price-to-Operating-Cash-Flow | 30.92 | |||||
EV-to-EBIT | 31.2 | |||||
EV-to-Forward-EBIT | 24.56 | |||||
EV-to-EBITDA | 25.49 | |||||
EV-to-Forward-EBITDA | 21.3 | |||||
EV-to-Revenue | 6.13 | |||||
EV-to-Forward-Revenue | 5.65 | |||||
EV-to-FCF | 34.47 | |||||
Price-to-Projected-FCF | 2.47 | |||||
Price-to-DCF (Earnings Based) | 3.76 | |||||
Price-to-DCF (FCF Based) | 2.24 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Price-to-Graham-Number | 6.17 | |||||
Earnings Yield (Greenblatt) % | 3.21 | |||||
FCF Yield % | 2.86 | |||||
Forward Rate of Return (Yacktman) % | 2.63 |