AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%
Last update at 2024-12-19T18:52:00Z
Morning Bid: SAP sets the tone
Mon 21 Oct 24, 04:34 AMWhy SAP Might Surprise This Earnings Season
Thu 17 Oct 24, 03:49 PMSAP Gears Up for Q3 Earnings: Here's What You Should Know
Thu 17 Oct 24, 03:26 PMTop 3 High Growth Tech Stocks In Germany
Thu 17 Oct 24, 03:02 AMSAP Dethrones ASML as Europe’s Most Valuable Technology Firm
Wed 16 Oct 24, 08:37 AMHigh Growth German Tech Stocks To Watch In October 2024
Wed 16 Oct 24, 03:04 AM3 German Stocks Estimated To Be Trading Below Intrinsic Value By Up To 49.7%
Thu 10 Oct 24, 03:06 AMBrockhaus Technologies Leads These 3 High Growth Tech Stocks In Germany
Thu 10 Oct 24, 03:02 AMNorthern Data Leads 3 High Growth Tech Stocks in Germany
Wed 09 Oct 24, 03:02 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3092.00M | 6847.00M | 7218.00M | 4618.00M | 5600.00M |
Minority interest | 576.00M | -121.00000M | 211.00M | 76.00M | 45.00M |
Net income | 1714.00M | 5380.00M | 5143.00M | 3337.00M | 4083.00M |
Selling general administrative | 2072.00M | 2431.00M | 1355.00M | 1629.00M | 1098.00M |
Selling and marketing expenses | 8943.00M | 7505.00M | 7106.00M | 7689.00M | 6781.00M |
Gross profit | 21936.00M | 19894.00M | 19452.00M | 19202.00M | 17246.00M |
Reconciled depreciation | 1896.00M | 1775.00M | 1831.00M | 1872.00M | 1362.00M |
Ebit | 4672.00M | 2885.00M | 6621.00M | 6335.00M | 5624.00M |
Ebitda | 7331.00M | 4660.00M | 9743.00M | 8207.00M | 6986.00M |
Depreciation and amortization | 2659.00M | 1775.00M | 3122.00M | 1872.00M | 1362.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 4672.00M | 2885.00M | 6621.00M | 6335.00M | 5703.00M |
Other operating expenses | 26061.00M | 23029.00M | 20720.00M | 21930.00M | 18985.00M |
Interest expense | 2205.00M | 949.00M | 697.00M | 589.00M | 418.00M |
Tax provision | 1378.00M | 1467.00M | 1938.00M | 1226.00M | 1511.00M |
Interest income | 820.00M | 2253.00M | 840.00M | 234.00M | 90.00M |
Net interest income | -1385.00000M | 2174.00M | 776.00M | 198.00M | -47.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 1378.00M | 1471.00M | 1938.00M | 1231.00M | 1511.00M |
Total revenue | 30872.00M | 27840.00M | 27338.00M | 27553.00M | 24708.00M |
Total operating expenses | 17125.00M | 15083.00M | 12834.00M | 13579.00M | 11523.00M |
Cost of revenue | 8936.00M | 7946.00M | 7886.00M | 8351.00M | 7462.00M |
Total other income expense net | -1580.00000M | 3962.00M | 597.00M | -1717.00000M | -75.00000M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 1714.00M | 5380.00M | 5280.00M | 3370.00M | 4089.00M |
Net income applicable to common shares | 2290.00M | 5263.00M | 5145.00M | 3321.00M | 4083.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 72160.00M | 71169.00M | 58476.00M | 60229.00M | 51491.00M |
Intangible assets | 3835.00M | 3966.00M | 3784.00M | 4491.00M | 3227.00M |
Earning assets | - | - | - | - | - |
Other current assets | 2153.00M | 826.00M | 1334.00M | 1180.00M | 890.00M |
Total liab | 29308.00M | 29646.00M | 28552.00M | 29389.00M | 22614.00M |
Total stockholder equity | 40135.00M | 38853.00M | 29713.00M | 30764.00M | 28832.00M |
Deferred long term liab | 3019.00M | 2333.00M | 1687.00M | 1435.00M | 1072.00M |
Other current liab | 5165.00M | 5958.00M | 5157.00M | 5326.00M | 5199.00M |
Common stock | 1229.00M | 1229.00M | 1229.00M | 1229.00M | 1229.00M |
Capital stock | 1229.00M | 1229.00M | 1229.00M | 1229.00M | 1229.00M |
Retained earnings | 36368.00M | 37022.00M | 32022.00M | 28798.00M | 27407.00M |
Other liab | 3106.00M | 2458.00M | 2102.00M | 2028.00M | 1604.00M |
Good will | 33106.00M | 31090.00M | 27560.00M | 29162.00M | 23725.00M |
Other assets | 5596.00M | 11089.00M | -1.00000M | -1.00000M | 3310.00M |
Cash | 9006.00M | 8898.00M | 5311.00M | 5314.00M | 8627.00M |
Cash and equivalents | 9006.00M | 5702.00M | 2582.00M | 2440.00M | 5312.00M |
Total current liabilities | 17452.00M | 16136.00M | 12868.00M | 14464.00M | 10481.00M |
Current deferred revenue | 5357.00M | 4431.00M | 4150.00M | 4289.00M | 3028.00M |
Net debt | 5365.00M | 6249.00M | 10643.00M | 10883.00M | 2676.00M |
Short term debt | 4824.00M | 4167.00M | 2348.00M | 3273.00M | 768.00M |
Short long term debt | 3984.00M | 3760.00M | 1482.00M | 2531.00M | 768.00M |
Short long term debt total | 14371.00M | 15147.00M | 15954.00M | 16197.00M | 11303.00M |
Other stockholder equity | 2538.00M | 602.00M | -3538.00000M | 737.00M | 196.00M |
Property plant equipment | 4934.00M | 4975.00M | 4942.00M | 5460.00M | 3329.00M |
Total current assets | 18570.00M | 20044.00M | 15085.00M | 15193.00M | 16620.00M |
Long term investments | 5626.00M | 6275.00M | 3512.00M | 2336.00M | 1536.00M |
Net tangible assets | 3245.00M | 3890.00M | -1627.00000M | -2904.00000M | 1869.00M |
Short term investments | 856.00M | 2758.00M | 1635.00M | 297.00M | 448.00M |
Net receivables | 6555.00M | 6974.00M | 6805.00M | 8402.00M | 6655.00M |
Long term debt | 9547.00M | 11042.00M | 13606.00M | 11086.00M | 10535.00M |
Inventory | - | 588.00M | - | 0.00000M | 0.00000M |
Accounts payable | 2106.00M | 1580.00M | 1213.00M | 1576.00M | 1486.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | 1229.00M | 1229.00M | 1229.00M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | -3072.00000M | -3072.00000M | -1580.00000M | -1580.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 4038.00M | 3038.00M | 2327.00M | 2264.00M | 1815.00M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 53590.00M | 51125.00M | 43392.00M | 45037.00M | 34871.00M |
Capital lease obligations | 2140.00M | 2143.00M | - | 0.00000M | 0.00000M |
Long term debt total | 9547.00M | 11042.00M | 13606.00M | 12900.00M | 10535.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 667.00M | -1139.00000M | -2986.00000M | -122.00000M | -3066.00000M |
Change to liabilities | 848.00M | 575.00M | 421.00M | 1312.00M | -321.00000M |
Total cashflows from investing activities | 667.00M | -3063.00000M | -2986.00000M | -7021.00000M | -3066.00000M |
Net borrowings | -1711.00000M | -646.00000M | -676.00000M | 1910.00M | 4961.00M |
Total cash from financing activities | -6337.00000M | -56.00000M | -3997.00000M | 101.00M | 3283.00M |
Change to operating activities | -1222.00000M | -717.00000M | -583.00000M | -569.00000M | -544.00000M |
Net income | 1714.00M | 5376.00M | 5280.00M | 3387.00M | 4088.00M |
Change in cash | 108.00M | 3587.00M | -3.00000M | -3313.00000M | 4616.00M |
Begin period cash flow | 8898.00M | 5311.00M | 5314.00M | 8627.00M | 4011.00M |
End period cash flow | 9006.00M | 8898.00M | 5311.00M | 5314.00M | 8627.00M |
Total cash from operating activities | 5646.00M | 6223.00M | 7193.00M | 3497.00M | 4303.00M |
Issuance of capital stock | - | - | - | - | 0.00000M |
Depreciation | 1896.00M | 1775.00M | 1831.00M | 1872.00M | 1362.00M |
Other cashflows from investing activities | 1541.00M | -1.00000M | 1.00M | 1.00M | 1.00M |
Dividends paid | -2865.00000M | -2182.00000M | -1864.00000M | -1790.00000M | 1671.00M |
Change to inventory | - | - | - | 0.00000M | 0.00000M |
Change to account receivables | 149.00M | 414.00M | 821.00M | -1469.00000M | 536.25M |
Sale purchase of stock | -1500.00000M | 2827.00M | -1492.00000M | 0.00000M | 0.00000M |
Other cashflows from financing activities | -103.00000M | 4452.00M | 35.00M | 3604.00M | 6361.00M |
Change to netincome | 1692.00M | -1080.00000M | -441.00000M | -971.00000M | -413.00000M |
Capital expenditures | 874.00M | 800.00M | 816.00M | 817.00M | 1458.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -224.00000M | 272.00M | 662.00M | -722.00000M | -853.00000M |
Stock based compensation | 2612.00M | 2794.00M | 1082.00M | 1818.00M | -1839.00000M |
Other non cash items | -1730.00000M | -5465.00000M | -3600.00000M | -4089.00000M | 34.00M |
Free cash flow | 4772.00M | 5423.00M | 6377.00M | 2680.00M | 2845.00M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SAP SAP SE ADR |
1.52 0.62% | 245.97 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
CRM Salesforce.com Inc |
1.65 0.49% | 338.88 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
0.05 0.02% | 245.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
INTU Intuit Inc |
-5.88 0.90% | 643.93 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
NOW ServiceNow Inc |
16.20 1.53% | 1077.19 | 90.12 | 54.95 | 16.85 | 19.81 | 16.58 | 100.69 |
SAP SE, together with its subsidiaries, provides enterprise application software products worldwide. The company operates through Applications, Technology & Services; Qualtrics; Business Network; and Sustainability segments. It offers SAP S/4HANA that offers software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR and payroll, talent and employee experience management, and people and workforce analytics; spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and extend applications in a cloud-native way; and SAP Business Network that enables companies to collaborate with trading partners for supply chain visibility. In addition, it offers SAP Signavio help customers to scan their operations to understand and improve their business process landscape; Experience Management solutions; SAP's industry cloud solutions that provides modular solutions addressing industry-specific functions; and sustainability-related solutions. The company has a partnership Google Cloud to build the future of open data and AI for enterprises. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.
Dietmar-Hopp-Allee 16, Walldorf, Germany, 69190
Name | Title | Year Born |
---|---|---|
Dr. Hasso C. Plattner | Co-Founder & Independent Chairman of the Supervisory Board | 1944 |
Mr. Christian Klein | CEO & Member of Exec. Board | 1980 |
Mr. Lars Lamade | Head of Global Sponsorships & Deputy Chairperson of the Supervisory Board | 1971 |
Mr. Luka Mucic | CFO & Member of Exec. Board | 1971 |
Mr. Scott E. Russell | Head of Customer Success Organization & Member of Exec. Board | 1973 |
Mr. Thomas Saueressig | Lead of SAP Product Engineering & Member of Exec. Board | 1985 |
Mr. Juergen Müller | CTO & Member of Exec. Board | 1982 |
Ms. Sabine Bendiek | Chief People & Operating Officer, Labor Relations Director and Member of the Exec. Board | 1967 |
Ms. Julia White | Chief Marketing and Solutions Officer & Member of Exec. Board | 1974 |
Ms. Margret Klein-Magar | Member of Supervisory Board, VP & Head of SAP Alumni Relations | 1964 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.