0.32%
12.37%
24.79%
37.45%
66.70%
142.80%
127.51%
AI Spotlight on SAP
Company Description
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide.The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services.It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced analytics; SAP SuccessFactors Human Experience Management provides cloud-based solutions, such as a human resources management system for core HR and payroll, talent management, employee experience management, and people analytics; and intelligent spend management solutions, including products branded under the SAP Ariba, SAP Concur, and SAP Fieldglass names.
The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to extend and customize SAP applications in a cloud-native way; and SAP Business Network that enable companies to extend their ecosystem, react to supply chain disruptions, discover new trading partners, and find new opportunities.In addition, it offers business process intelligence solutions aim to help customers analyze their operations, understand their process bottlenecks, and improve their business process landscape; Experience solutions; SAP's industry cloud provides modular solutions addressing industry-specific functions; and SAP's ecosystem build, sell, service, and run SAP solutions and technology, as well as sustainable business solutions, services, and partnerships solutions.SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.
Market Data
| Last Price | 268.05 |
| Change Percentage | 0.32% |
| Open | 268.55 |
| Previous Close | 267.2 |
| Market Cap ( Millions) | 308201 |
| Volume | 1245165 |
| Year High | 269.6 |
| Year Low | 159.84 |
| M A 50 | 241.6 |
| M A 200 | 205.27 |
Financial Ratios
| FCF Yield | 1.43% |
| Dividend Yield | 0.82% |
| ROE | 7.29% |
| Debt / Equity | 25.19% |
| Net Debt / EBIDTA | 24.86% |
| Price To Book | 6.87 |
| Price Earnings Ratio | 99.96 |
| Price To FCF | 69.71 |
| Price To sales | 9.02 |
| EV / EBITDA | 41.96 |
News
- Jan -30 - SAP price target raised to $307 from $265 at BMO Capital
- Jan -29 - SAP SE (SAP): Leading Cloud Adoption with AI-Powered Business Applications
- Jan -28 - DeepSeek AI Is 'Good News' For Enterprise Software, Says SAP CEO
- Jan -28 - SAP unveils additional ERP transition support in ongoing cloud push
- Jan -28 - JetBlue, Royal Caribbean, SAP: Top Stocks
- Jan -28 - SAP's Q4 Earnings & Revenues Up Y/Y on Cloud Demand, 2025 View Updated
- Jan -28 - SAP Cloud Growth Tops Sales Estimates in Pivot to AI Tools
- Jan -28 - Sebastian Steinhaeuser to Join the SAP Executive Board - Executive Board Member Thomas Saueressig's Contract Extended
- Jan -28 - SAP Announces Q4 and FY 2024 Results
- Jan -24 - SAP SE (SAP) Hits All-Time Highs as Barclays Raises Price Target to $283 Amid AI-Driven Cloud Growth
- Jan -24 - High Growth Tech Stocks To Consider This January 2025
- Jan -23 - SAP Announces General Availability of SAP Green Ledger
- Jan -23 - SAP Announces General Availability of SAP Green Ledger
- Jan -22 - Qualtrics and SAP Announce New Partnership to Help Organizations Deliver Great Employee Experiences
- Jan -20 - SAP SE (SAP): Why This Mega-cap Stock Could Continue Surging Post 52-week Highs
- Jan -17 - TD Cowen upgrades SAP stock to Buy, expects valuations to rise on strong growth
- Jan -14 - SAP CEO Sees Huge Quantum Computing Impact In 3 To 4 Years
- Jan -10 - SAP Launches RISE With SAP on IBM Power Virtual Server Offering
- Jan -08 - SAP SE (SAP) Embraces AI for Cloud Growth, Despite Downgrade, Remains Strong Long-Term Play
- Jan -07 - RISE with SAP on IBM Power Virtual Server to Help Accelerate Transformation with SAP S/4HANA Cloud
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Applications, Technology & Services
Expected Growth : 12 %
What the company do ?
Applications, Technology & Services from SAP SE refers to a range of software solutions and services that enable businesses to operate efficiently, innovate, and stay ahead in the digital economy.
Why we expect these perspectives ?
SAP SE's Applications, Technology & Services segment growth of 12% is driven by increasing adoption of cloud-based ERP solutions, rising demand for digital transformation, and growing need for real-time analytics and artificial intelligence. Additionally, expansion into new markets, strategic partnerships, and continuous innovation in areas like IoT, blockchain, and machine learning are contributing to the segment's growth.
Segment n°2 -> Other Revenue
Expected Growth : 8 %
What the company do ?
Other Revenue from SAP SE refers to non-core revenue streams, including sales of third-party products, training, and consulting services, which contribute to the company's overall revenue.
Why we expect these perspectives ?
SAP SE's 8% growth in Other Revenue is driven by increasing demand for cloud-based services, expansion into new markets, and strategic partnerships. Additionally, the company's focus on digital transformation, artificial intelligence, and the Internet of Things (IoT) has led to new revenue streams. Furthermore, SAP's acquisition of Qualtrics has opened up new opportunities in the experience management space.
Segment n°3 -> Adjustment for Currency Impact
Expected Growth : 0 %
What the company do ?
Adjustment for Currency Impact from SAP SE: It's a financial adjustment made to a company's financial statements to reflect the impact of changes in currency exchange rates on its financial performance.
Why we expect these perspectives ?
No adjustment for currency impact from SAP SE, indicating no significant foreign exchange fluctuations affecting revenue growth. This suggests that the company's growth is driven by internal factors, such as product innovation, sales and marketing efforts, and operational efficiency, rather than external factors like currency fluctuations.
Sap Se Products
| Product Range | What is it ? |
|---|---|
| SAP S/4HANA | An in-memory, relational database management system that serves as the backbone for SAP's ERP systems |
| SAP ERP | An enterprise resource planning software that integrates all aspects of business operations |
| SAP CRM | A customer relationship management software that helps businesses manage customer interactions and data |
| SAP HANA | An in-memory relational database management system that provides high-performance data processing |
| SAP SuccessFactors | A human capital management software that helps businesses manage employee data and performance |
| SAP Ariba | A procurement and supply chain management software that helps businesses manage procurement and supply chain operations |
| SAP Concur | A travel and expense management software that helps businesses manage employee expenses and travel |
| SAP Fieldglass | A vendor management system that helps businesses manage contingent workforce and services procurement |
| SAP Analytics Cloud | A cloud-based business intelligence and analytics platform that helps businesses make data-driven decisions |
| SAP Leonardo | A digital innovation system that helps businesses innovate and transform their operations |
SAP SE's Porter Forces
Threat Of Substitutes
SAP SE operates in a highly competitive market with many substitutes available, but its strong brand recognition and customer loyalty mitigate the threat.
Bargaining Power Of Customers
SAP SE's customers are largely large enterprises with limited bargaining power, and the company's strong market position and product offerings give it an upper hand in negotiations.
Bargaining Power Of Suppliers
SAP SE has a diverse supplier base, and its strong financial position and market influence reduce the bargaining power of its suppliers.
Threat Of New Entrants
The enterprise software market has high barriers to entry, and SAP SE's strong brand recognition, established customer base, and significant R&D investments make it difficult for new entrants to gain traction.
Intensity Of Rivalry
The enterprise software market is highly competitive, with many established players and frequent innovation, leading to intense rivalry among competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 14.74% |
| Debt Cost | 8.78% |
| Equity Weight | 85.26% |
| Equity Cost | 8.78% |
| WACC | 8.78% |
| Leverage | 17.29% |
SAP SE : Quality Control
SAP SE passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MNDO | MIND C.T.I. Ltd., together with its subsidiaries, designs, develops, markets, supports, implements, and operates billing and customer care systems in the Americas, Europe, Israel, the Asia Pacific, and Africa. It … |
| LIN.PA | Linedata Services S.A. engages in development and distribution of financial software in Southern Europe, Northern Europe, North America, and Asia. The company operates through Asset Management, Lending & Leasing, and … |
| DSY.PA | Dassault Systèmes SE provides software solutions and services worldwide. It offers SOLIDWORKS design software for 3D design, electrical and printed circuit board design, product data management, simulation, manufacturing, and technical … |
| ABS.WA | Asseco Business Solutions S.A. designs and develops enterprise software solutions in Poland and internationally. The company offers ERP systems comprising softlab erp, macrologic erp, and wapro erp for business management … |
| ASE.WA | Asseco South Eastern Europe S.A., together with its subsidiaries, engages in the sale of its own and third-party software. The company operates through Banking Solutions, Payment Solutions, and Dedicated Solutions … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
MIND C.T.I.
A-Score
1-Year Total Return ->
🥈
Asseco Business Solutions
A-Score
1-Year Total Return ->
🥉
Linedata Services
A-Score
1-Year Total Return ->
4
Asseco SEE
A-Score
1-Year Total Return ->
5
SAP
A-Score
1-Year Total Return ->
6
