S A P Financials

SAP Stock  USD 279.36  2.53  0.91%   
Based on the analysis of S A P's profitability, liquidity, and operating efficiency, SAP SE ADR is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At this time, S A P's Cash And Short Term Investments are relatively stable compared to the past year. As of 01/30/2025, Short Term Investments is likely to grow to about 4 B, while Net Receivables is likely to drop slightly above 4.3 B. Key indicators impacting S A P's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.130.18
Way Down
Slightly volatile
Return On Assets0.130.1
Significantly Up
Slightly volatile
Return On Equity0.230.16
Way Up
Slightly volatile
Debt Equity Ratio0.170.18
Notably Down
Very volatile
Operating IncomeB6.7 B
Sufficiently Up
Slightly volatile
Current Ratio3.111.62
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for S A P includes many different criteria found on its balance sheet. An individual investor should monitor S A P's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in S A P.

Cash And Equivalents

10.87 Billion

  

S A P Stock Summary

S A P competes with Tyler Technologies, Roper Technologies,, Cadence Design, PTC, and Workday. SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. S A P operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 112632 people.
Foreign Associate
  Germany
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8030542042
CUSIP803054204
LocationGermany
Business AddressDietmar-Hopp-Allee 16, Walldorf,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.sap.com
Phone49 6227 7 47474
CurrencyUSD - US Dollar

S A P Key Financial Ratios

S A P Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets58.5B71.2B72.2B68.3B78.6B82.5B
Net Debt10.6B6.2B5.4B667M767.1M728.7M
Retained Earnings32.0B37.0B36.4B42.5B48.8B51.3B
Cash5.3B8.9B9.0B8.1B9.3B9.8B
Net Receivables6.8B7.0B6.6B5.9B6.8B4.3B
Other Current Assets2.0B826M3.0B3.4B3.9B4.1B
Total Liab28.6B29.6B29.3B24.9B28.7B30.1B
Total Current Assets15.1B20.0B18.6B20.6B23.7B24.8B
Other Current Liab9.2B6.0B10.7B11.2B12.8B13.5B
Accounts Payable1.4B1.6B2.1B1.8B2.1B2.2B
Short Term Debt1.9B4.2B4.3B1.4B1.7B1.2B
Intangible Assets3.8B4.0B3.8B2.5B2.9B2.2B
Other Liab2.0B2.1B2.5B3.1B3.6B3.8B
Long Term Debt13.6B11.0B9.5B6.0B6.9B5.3B
Good Will27.6B31.1B33.1B29.1B33.5B35.1B
Short Long Term Debt1.5B3.8B4.0B1.1B1.3B2.3B
Net Tangible Assets(2.9B)(1.6B)3.9B3.2B3.7B3.9B

S A P Key Income Statement Accounts

The reason investors look at the income statement is to determine what S A P's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense697M949M2.2B788M906.2M951.5M
Total Revenue27.3B27.8B30.9B31.2B35.9B37.7B
Gross Profit19.5B19.9B21.9B22.6B26.0B27.3B
Operating Income6.6B2.9B4.7B5.8B6.7B7.0B
Ebit6.4B6.2B5.8B6.1B7.0B3.8B
Ebitda8.3B7.9B7.3B7.5B8.6B4.4B
Cost Of Revenue7.9B7.9B8.9B8.6B9.9B5.0B
Income Before Tax7.2B6.8B3.1B5.3B6.1B3.5B
Net Income5.1B5.3B2.3B6.1B7.1B7.4B
Income Tax Expense1.9B1.5B1.4B1.7B2.0B1.0B
Research Development4.5B5.2B6.2B6.3B7.3B7.6B
Minority Interest211M(121M)576M369M424.4M445.6M
Tax Provision1.9B1.5B1.4B1.5B1.7B1.5B
Interest Income840M2.3B820M710M816.5M680.9M
Net Interest Income776M2.2B(1.4B)(1.2B)(1.1B)(1.1B)

S A P Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(3M)3.6B108M(884M)(1.0B)(965.8M)
Free Cash Flow6.4B5.4B4.8B5.5B6.4B6.7B
Depreciation1.8B1.8B1.9B1.4B1.6B843.3M
Other Non Cash Items(3.6B)(5.5B)(1.7B)(4.9B)(4.4B)(4.2B)
Dividends Paid1.9B2.2B2.9B(2.4B)(2.8B)(2.6B)
Capital Expenditures816M800M874M785M902.8M596.1M
Net Income5.3B5.4B1.7B6.0B6.9B7.2B
End Period Cash Flow5.3B8.9B9.0B8.1B9.3B9.8B
Change To Inventory1.5B(821M)(414M)(149M)(134.1M)(127.4M)
Investments(3.0B)(1.1B)667M3.5B4.0B4.2B
Net Borrowings1.9B(676M)(646M)(1.7B)(1.5B)(1.5B)
Change To Netincome(971M)(441M)(1.1B)1.7B1.9B2.0B

SAP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining S A P's current stock value. Our valuation model uses many indicators to compare S A P value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across S A P competition to find correlations between indicators driving S A P's intrinsic value. More Info.
SAP SE ADR is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  1.10  of Return On Asset per Return On Equity. At this time, S A P's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value S A P by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SAP SE ADR Systematic Risk

S A P's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. S A P volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on SAP SE ADR correlated with the market. If Beta is less than 0 S A P generally moves in the opposite direction as compared to the market. If S A P Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAP SE ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of S A P is generally in the same direction as the market. If Beta > 1 S A P moves generally in the same direction as, but more than the movement of the benchmark.

S A P Thematic Clasifications

SAP SE ADR is part of several thematic ideas from Baby Boomer Prospects to Momentum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in S A P Stock are looking for potential investment opportunities by analyzing not only static indicators but also various S A P's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of S A P growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At this time, S A P's Price Earnings To Growth Ratio is relatively stable compared to the past year.

S A P January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of S A P help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAP SE ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAP SE ADR based on widely used predictive technical indicators. In general, we focus on analyzing SAP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build S A P's daily price indicators and compare them against related drivers.

Additional Tools for SAP Stock Analysis

When running S A P's price analysis, check to measure S A P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.