Is S A P Stock a Good Investment?
S A P Investment Advice | SAP |
- Examine S A P's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research S A P's leadership team and their track record. Good management can help S A P navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact S A P's business and its evolving consumer preferences.
- Compare S A P's performance and market position to its competitors. Analyze how S A P is positioned in terms of product offerings, innovation, and market share.
- Check if S A P pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about S A P's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SAP SE ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SAP SE ADR is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine S A P Stock
Researching S A P's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price/Earnings To Growth (PEG) ratio of 2.0. SAP SE ADR last dividend was issued on the 16th of May 2024. The entity had 4:1 split on the 28th of July 1998.
To determine if S A P is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding S A P's research are outlined below:
| Latest headline from thelincolnianonline.com: Holistic Financial Partners Sells 41 Shares of SAP SE |
S A P Quarterly Liabilities And Stockholders Equity |
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S A P uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SAP SE ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to S A P's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact S A P's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises S A P's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-18 | 2002-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2001-04-19 | 2001-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-10-22 | 1998-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-05-26 | 1998-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1997-11-15 | 1997-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
1997-08-15 | 1997-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2003-07-17 | 2003-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2002-01-23 | 2001-12-31 | 0.24 | 0.27 | 0.03 | 12 |
S A P Target Price Consensus
SAP target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. S A P's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most SAP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SAP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of SAP SE ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationS A P Target Price Projection
S A P's current and average target prices are 286.94 and 273.70, respectively. The current price of S A P is the price at which SAP SE ADR is currently trading. On the other hand, S A P's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
S A P Market Quote on 25th of February 2025
Target Price
Analyst Consensus On S A P Target Price
S A P Analyst Ratings
S A P's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about S A P stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of S A P's financials, market performance, and future outlook by experienced professionals. S A P's historical ratings below, therefore, can serve as a valuable tool for investors.Know S A P's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as S A P is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SAP SE ADR backward and forwards among themselves. S A P's institutional investor refers to the entity that pools money to purchase S A P's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 1.2 M | Windacre Partnership Llc | 2024-12-31 | 1.2 M | Ameriprise Financial Inc | 2024-12-31 | 1.2 M | Wcm Investment Management | 2024-12-31 | 1.2 M | Blackrock Inc | 2024-12-31 | 1.1 M | Jpmorgan Chase & Co | 2024-09-30 | 1.1 M | Polen Capital | 2024-12-31 | 999.9 K | Wells Fargo & Co | 2024-12-31 | 937.3 K | Envestnet Asset Management Inc | 2024-09-30 | 898.7 K | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 10.2 M | Fmr Inc | 2024-12-31 | 9.4 M |
S A P's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 335.11 B.Market Cap |
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S A P's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.20 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Determining S A P's profitability involves analyzing its financial statements and using various financial metrics to determine if S A P is a good buy. For example, gross profit margin measures S A P's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of S A P's profitability and make more informed investment decisions.
Evaluate S A P's management efficiency
SAP SE ADR has Return on Asset of 0.0716 % which means that on every $100 spent on assets, it made $0.0716 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0706 %, implying that it generated $0.0706 on every 100 dollars invested. S A P's management efficiency ratios could be used to measure how well S A P manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/25/2025, Return On Capital Employed is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.07. At this time, S A P's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/25/2025, Total Current Liabilities is likely to grow to about 20 B, while Non Current Liabilities Total is likely to drop slightly above 6.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.29 | 41.25 | |
| Tangible Book Value Per Share | 10.25 | 10.77 | |
| Enterprise Value Over EBITDA | 39.20 | 41.16 | |
| Price Book Value Ratio | 6.06 | 6.69 | |
| Enterprise Value Multiple | 39.20 | 41.16 | |
| Price Fair Value | 6.06 | 6.69 | |
| Enterprise Value | 42.6 B | 24.1 B |
Evaluating the management effectiveness of S A P allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The SAP Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of SAP Stock
As of the 25th of February, S A P has the Market Risk Adjusted Performance of 0.5264, risk adjusted performance of 0.1977, and Downside Deviation of 1.04. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SAP SE ADR, as well as the relationship between them.S A P's Outstanding Corporate Bonds
S A P issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SAP SE ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SAP bonds can be classified according to their maturity, which is the date when SAP SE ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| STOAU 3649 29 APR 31 Corp BondUS803014AA74 | View |
Understand S A P's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing S A P's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1977 | |||
| Market Risk Adjusted Performance | 0.5264 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.7701 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 379.93 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.2592 | |||
| Jensen Alpha | 0.3356 | |||
| Total Risk Alpha | 0.3411 | |||
| Sortino Ratio | 0.3242 | |||
| Treynor Ratio | 0.5164 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.5931 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.4098 | |||
| Kurtosis | 0.0571 |
| Risk Adjusted Performance | 0.1977 | |||
| Market Risk Adjusted Performance | 0.5264 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.7701 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 379.93 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.2592 | |||
| Jensen Alpha | 0.3356 | |||
| Total Risk Alpha | 0.3411 | |||
| Sortino Ratio | 0.3242 | |||
| Treynor Ratio | 0.5164 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.5931 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.4098 | |||
| Kurtosis | 0.0571 |
Consider S A P's intraday indicators
S A P intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of S A P stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
S A P Corporate Filings
6K | 29th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of September 2024 Other Reports | ViewVerify | |
| 18th of June 2024 Other Reports | ViewVerify |
SAP Stock media impact
Far too much social signal, news, headlines, and media speculation about S A P that are available to investors today. That information is available publicly through SAP media outlets and privately through word of mouth or via SAP internal channels. However, regardless of the origin, that massive amount of SAP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of S A P news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of S A P relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to S A P's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive S A P alpha.
S A P Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards S A P can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SAP SE ADR Historical Investor Sentiment
Investor biases related to S A P's public news can be used to forecast risks associated with an investment in SAP. The trend in average sentiment can be used to explain how an investor holding SAP can time the market purely based on public headlines and social activities around SAP SE ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
S A P's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for S A P and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average S A P news discussions. The higher the estimate score, the more favorable the investor's outlook on S A P.
S A P Corporate Management
| Christa VergienKnopf | Independent Member of the Supervisory Board, Employee Representatives | Profile | |
| James Wright | Independent Member of the Supervisory Board, Employee Representatives | Profile | |
| Hernn Mario | Global Officer | Profile | |
| Juergen Mller | CTO Board | Profile | |
| Adaire FoxMartin | Global Customer Operations EMEA, MEE and Greater China, Member of the Executive Board | Profile | |
| Pekka AlaPietila | Independent Member of the Supervisory Board | Profile | |
| Christine Regitz | Independent Member of the Supervisory Board, Employee representative | Profile |
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.