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5-day change | 1st Jan Change | ||
181.4 EUR | +3.42% | +7.59% | +30.05% |
06-12 | European Equities Traded in the US as American Depositary Receipts Rise Sharply in Wednesday Trading | MT |
06-12 | Correction: Germany's SAP to Buy WalkMe for $1.5 Billion | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 59.81 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.05% | 218B | B+ | ||
+2.12% | 146B | B | ||
+17.40% | 58.74B | D+ | ||
+18.41% | 32.5B | C+ | ||
+1.86% | 29.99B | B+ | ||
+153.90% | 27.59B | D+ | ||
+28.61% | 21.73B | B- | ||
+5.43% | 13.5B | B | ||
-10.62% | 13.17B | B- | ||
-4.37% | 12.71B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SAP Stock
- Ratings SAP SE