Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
176.6 EUR | -0.08% | +0.18% | +26.46% |
10:17am | SAP to Provide Platform for NEC's Cloud Migration | MT |
09:46am | SAP SE : Buy rating from JP Morgan | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 59.27 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.46% | 223B | B+ | ||
+7.29% | 156B | B | ||
+12.11% | 57.33B | D+ | ||
+20.65% | 34.7B | C+ | ||
+5.22% | 31.11B | B+ | ||
+127.98% | 25.54B | D+ | ||
+30.09% | 22.48B | B- | ||
+50.88% | 15.28B | - | ||
-6.01% | 13.72B | B- | ||
+7.73% | 13.98B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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