ScoreWhy is SAP SE ?
1
Weak Long Term Fundamental Strength with a 9.68% CAGR growth in Operating Profits over the last 5 years
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.28 times
- EPS(Q) Lowest at EUR -0.71
2
With ROE of 17.65%, it has a Very Expensive valuation with a 3.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.76%, its profits have risen by 18.7% ; the PEG ratio of the company is 1.1
3
Underperformed the market in the last 1 year
- Even though the market (Germany DAX (TR)) has generated returns of 3.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.76% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SAP SE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SAP SE
-100.0%
0.92
40.94%
Germany DAX (TR)
3.31%
0.20
16.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.57%
EBIT Growth (5y)
9.68%
EBIT to Interest (avg)
10.26
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.55
Tax Ratio
28.08%
Dividend Payout Ratio
40.71%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
17.29%
ROE (avg)
12.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.62
EV to EBIT
15.03
EV to EBITDA
13.81
EV to Capital Employed
3.73
EV to Sales
4.30
PEG Ratio
1.10
Dividend Yield
1.89%
ROCE (Latest)
24.81%
ROE (Latest)
17.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for SAP SE
Profit After Tax (PAT) - Quarterly
At EUR 1,497 MM has Grown at 145.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 6,332.00 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
At EUR 8,041 MM has Grown at 8.06 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 1,294 MM has Grown at 29.66 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 1,497 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for SAP SE
Earnings per Share (EPS) - Quarterly
Lowest at EUR -0.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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