Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
164.5 CHF | -2.34% |
|
-1.42% | +25.05% |
06-25 | JPMorgan places SAP on 'Positive Catalyst Watch' | DP |
06-25 | SAP SE : JP Morgan keeps its Buy rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 61.75 and 31.53 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.05% | 223B | - | ||
+6.84% | 152B | B | ||
+18.01% | 59.73B | D+ | ||
+25.20% | 35.62B | C+ | ||
+0.80% | 29.23B | B+ | ||
+136.81% | 24.34B | D+ | ||
+25.85% | 20.74B | B- | ||
+41.24% | 14.21B | - | ||
+4.40% | 13.71B | B | ||
-7.85% | 13.52B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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