SAP SE
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics;
Software - Application
DE, Walldorf [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 64.65 | 115.59 | 70.20 | |
| Graham Fair Price | -20.73 | 24.28 | 30.62 | |
| PEG | -92.08 | 0.38 | -4.80 | |
| Price/Book | 32.18 | 4.96 | 3.75 | |
| Price/Cash Flow | -8.72 | 83.13 | 91.07 | |
| Prices/Earnings | 109.23 | -64.51 | 30.83 | |
| Price/Sales | 38.95 | 26.57 | 19.12 | |
| Price/FCF | -8.72 | 83.13 | 91.07 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.05 | 0.72 | 0.73 | |
| Operating Margin | -18.40 | 0.19 | 0.23 | |
| ROA | -39.17 | -0.01 | 0.02 | |
| ROE | 0.03 | -0.02 | -36.82 | |
| ROIC | 0.03 | 0.02 | -5.45 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.09 | -0.19 | -51.86 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.15 | -0.23 | 48.75 | |
| EPS QOQ | -0.06 | -1.70 | -2541.04 | |
| FCF QOQ | 0.89 | 0.45 | -49.81 | |
| Revenue QOQ | 0.09 | -0.05 | -46.06 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 75.14 | 87.25 | 16.11 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.15 | 0.18 | 23.60 | |
| Quick Ratio | 1.25 | 1.12 | -10.49 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 37.01 | 36.91 | -0.27 | |
| Cash | 9.67 | 11.66 | 20.52 | |
| Capex | -0.16 | -0.16 | 1.66 | |
| Free Cash Flow | 1.52 | 2.20 | 44.42 | |
| Revenue | 7.26 | 6.89 | -5.12 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak