Sap Se Stock Fundamentals
SAPN Stock | MXN 5,000 0.00 0.00% |
SAP SE fundamentals help investors to digest information that contributes to SAP SE's financial success or failures. It also enables traders to predict the movement of SAP Stock. The fundamental analysis module provides a way to measure SAP SE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SAP SE stock.
SAP |
SAP SE Company Return On Equity Analysis
SAP SE's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SAP SE Return On Equity | 0.0406 |
Most of SAP SE's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SAP SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, SAP SE has a Return On Equity of 0.0406. This is 100.34% lower than that of the Technology sector and 101.07% lower than that of the Software - Application industry. The return on equity for all Mexico stocks is 113.1% lower than that of the firm.
SAP SE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SAP SE's current stock value. Our valuation model uses many indicators to compare SAP SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAP SE competition to find correlations between indicators driving SAP SE's intrinsic value. More Info.SAP SE is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.13 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value SAP SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SAP SE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SAP Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAP SE's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SAP SE could also be used in its relative valuation, which is a method of valuing SAP SE by comparing valuation metrics of similar companies.SAP SE is currently under evaluation in return on equity category among its peers.
SAP Fundamentals
Return On Equity | 0.0406 | |||
Return On Asset | 0.0458 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.17 % | |||
Current Valuation | 2.74 T | |||
Shares Outstanding | 1.17 B | |||
Shares Owned By Institutions | 11.65 % | |||
Price To Earning | 576.61 X | |||
Price To Book | 2.65 X | |||
Price To Sales | 82.91 X | |||
Revenue | 30.87 B | |||
Gross Profit | 22.17 B | |||
EBITDA | 7.19 B | |||
Net Income | 2.29 B | |||
Cash And Equivalents | 5.81 B | |||
Cash Per Share | 4.87 X | |||
Total Debt | 9.24 B | |||
Debt To Equity | 6.50 % | |||
Current Ratio | 0.95 X | |||
Book Value Per Share | 34.42 X | |||
Cash Flow From Operations | 5.65 B | |||
Earnings Per Share | 39.35 X | |||
Price To Earnings To Growth | 1.79 X | |||
Number Of Employees | 111.96 K | |||
Beta | 1.01 | |||
Market Capitalization | 2.62 T | |||
Total Asset | 72.16 B | |||
Retained Earnings | 20.62 B | |||
Working Capital | 2.66 B | |||
Current Asset | 12.37 B | |||
Current Liabilities | 9.71 B | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.55 % | |||
Net Asset | 72.16 B |
About SAP SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAP SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAP SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAP SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.SAP SE operates as an enterprise application software, and analytics and business intelligence company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. SAP SE operates under Software - Application classification in Mexico and is traded on Mexico Stock Exchange. It employs 98332 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SAP Stock Analysis
When running SAP SE's price analysis, check to measure SAP SE'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 SAP SE is operating at the current time. Most of SAP SE's value examination focuses on studying past and present price action to predict the probability of SAP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAP SE's price. Additionally, you may evaluate how the addition of SAP SE to your portfolios can decrease your overall portfolio volatility.