SAP SE
XETRA:SAP

Watchlist Manager
SAP SE Logo
SAP SE
XETRA:SAP
Watchlist
Price: 278.35 EUR -0.62% Market Closed
Market Cap: 324.7B EUR
Have any thoughts about
SAP SE?
Write Note

Intrinsic Value

The intrinsic value of one SAP stock under the Base Case scenario is 172.84 EUR. Compared to the current market price of 278.35 EUR, SAP SE is Overvalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SAP Intrinsic Value
172.84 EUR
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
SAP SE

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
SAP
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for SAP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about SAP?
Bearish
Neutral
Bullish

Fundamental Analysis

SAP SE
DE
Technology
Market Cap
324.7B EUR
IPO
Nov 4, 1988
Employees
107 415
Germany
Market Cap
324.7B EUR
Industry
Technology
IPO
Nov 4, 1988
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about SAP SE

Provide an overview of the primary business activities
of SAP SE.

What unique competitive advantages
does SAP SE hold over its rivals?

What risks and challenges
does SAP SE face in the near future?

Has there been any significant insider trading activity
in SAP SE recently?

Summarize the latest earnings call
of SAP SE.

What significant events have occurred
in SAP SE over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for SAP SE.

Provide P/S
for SAP SE.

Provide P/E
for SAP SE.

Provide P/OCF
for SAP SE.

Provide P/FCFE
for SAP SE.

Provide P/B
for SAP SE.

Provide EV/S
for SAP SE.

Provide EV/GP
for SAP SE.

Provide EV/EBITDA
for SAP SE.

Provide EV/EBIT
for SAP SE.

Provide EV/OCF
for SAP SE.

Provide EV/FCFF
for SAP SE.

Provide EV/IC
for SAP SE.

Show me price targets
for SAP SE made by professional analysts.

What are the Revenue projections
for SAP SE?

How accurate were the past Revenue estimates
for SAP SE?

What are the Net Income projections
for SAP SE?

How accurate were the past Net Income estimates
for SAP SE?

What are the EPS projections
for SAP SE?

How accurate were the past EPS estimates
for SAP SE?

What are the EBIT projections
for SAP SE?

How accurate were the past EBIT estimates
for SAP SE?

Compare the revenue forecasts
for SAP SE with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of SAP SE and its key competitors using the latest financial data.

Compare historical revenue growth rates
of SAP SE against its competitors.

Analyze the profit margins
(gross, operating, and net) of SAP SE compared to its peers.

Compare the P/E ratios
of SAP SE against its peers.

Discuss the investment returns and shareholder value creation
comparing SAP SE with its peers.

Analyze the financial leverage
of SAP SE compared to its main competitors.

Show all profitability ratios
for SAP SE.

Provide ROE
for SAP SE.

Provide ROA
for SAP SE.

Provide ROIC
for SAP SE.

Provide ROCE
for SAP SE.

Provide Gross Margin
for SAP SE.

Provide Operating Margin
for SAP SE.

Provide Net Margin
for SAP SE.

Provide FCF Margin
for SAP SE.

Show all solvency ratios
for SAP SE.

Provide D/E Ratio
for SAP SE.

Provide D/A Ratio
for SAP SE.

Provide Interest Coverage Ratio
for SAP SE.

Provide Altman Z-Score Ratio
for SAP SE.

Provide Quick Ratio
for SAP SE.

Provide Current Ratio
for SAP SE.

Provide Cash Ratio
for SAP SE.

What is the historical Revenue growth
over the last 5 years for SAP SE?

What is the historical Net Income growth
over the last 5 years for SAP SE?

What is the current Free Cash Flow
of SAP SE?

Discuss the annual earnings per share (EPS)
trend over the past five years for SAP SE.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SAP SE

Current Assets 21.4B
Cash & Short-Term Investments 11.2B
Receivables 7.5B
Other Current Assets 2.7B
Non-Current Assets 52.7B
Long-Term Investments 7.1B
PP&E 4.5B
Intangibles 33.9B
Other Non-Current Assets 7.2B
Current Liabilities 19.1B
Accounts Payable 2B
Other Current Liabilities 17.1B
Non-Current Liabilities 9.6B
Long-Term Debt 7.2B
Other Non-Current Liabilities 2.4B
Efficiency

Free Cash Flow Analysis
SAP SE

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
SAP SE

Revenue
34.2B EUR
Cost of Revenue
-9.2B EUR
Gross Profit
25B EUR
Operating Expenses
-16.9B EUR
Operating Income
8.2B EUR
Other Expenses
-5B EUR
Net Income
3.1B EUR
Fundamental Scores

SAP Profitability Score
Profitability Due Diligence

SAP SE's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Revenue Growth Forecast
58/100
Profitability
Score

SAP SE's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

SAP Solvency Score
Solvency Due Diligence

SAP SE's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
High Interest Coverage
Long-Term Solvency
77/100
Solvency
Score

SAP SE's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAP Price Targets Summary
SAP SE

Wall Street analysts forecast SAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAP is 279.95 EUR with a low forecast of 159.58 EUR and a high forecast of 336 EUR.

Lowest
Price Target
159.58 EUR
43% Downside
Average
Price Target
279.95 EUR
1% Upside
Highest
Price Target
336 EUR
21% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SAP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SAP Insider Trading
Buy and sell transactions by insiders

SAP News

Other Videos
What is the Intrinsic Value of one SAP stock?

The intrinsic value of one SAP stock under the Base Case scenario is 172.84 EUR.

Is SAP stock undervalued or overvalued?

Compared to the current market price of 278.35 EUR, SAP SE is Overvalued by 38%.

Back to Top