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Market Price

90.34 

-4.68 -4.9%

as of Nov 12 '18

52 Week Range:

82.05 108.52


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

SAP SE operates as an enterprise application software, and analytics and business intelligence company worldwide. It offers SAP HANA, which enables businesses to process and analyze live data; SAP Data Hub, a solution that enables businesses to manage data from various sources; SAP Cloud Platform, which enables businesses to connect and integrate applications; SAP BW/4HANA, a data warehouse solution; SAP Leonardo, a system that enables customers to make business sense and opportunity of disruptive technologies; and SAP Analytics Cloud, which leverages the intersection of business intelligence, planning, and predictive analytics. The company also provides SAP S/4HANA, an enterprise resource planning (ERP) suite for the intelligent enterprise; SAP Integrated Business Planning solutions that deliver real-time supply chain planning capabilities; SAP Business ByDesign, a cloud-based ERP solution; SAP Business One, an on-premise and cloud business application; SAP Fiori, an user interface for enhancing user experience; SAP SuccessFactors Human Capital Management, a cloud software solution; SAP Fieldglass, a cloud-based application that enables external workforce management and services procurement; SAP Ariba, an online business-to-business marketplace; SAP Concur, a travel and expense management software; and SAP Hybris, which provide cloud-based products that run front-office functions. In addition, it offers SAP MaxAttention, which enables its customers to simplify their IT operations and optimize operations; SAP ActiveEmbedded to support smaller businesses requiring interaction; advisory, and implementation and migration services; SAP Enterprise Support that provides customer support experience across various products and solutions; SAP Preferred Success plan for administrators and end users; and SAP Solution Manager, which helps customers manage their SAP products throughout the lifecycle. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 5.07
5.49
6.57
7.74
9.52
11.16
12.48
14.83
17.96
19.81
20.42
growth rate 8.3% 19.7% 17.8% 23.0% 17.2% 11.8% 18.8% 21.1% 10.3% 3.1%
Earnings BIT 2,860.00
2,750.00
2,440.00
2,340.00
4,770.00
3,820.00
4,518.00
4,765.00
4,874.00
5,161.00
5,059.00
growth rate -3.9% -11.3% -4.1% 103.9% -19.9% 18.3% 5.5% 2.3% 5.9% -2.0%
Avg.PE 22.12
15.60
22.47
25.00
14.14
25.64
22.37
21.12
28.59
29.96
25.50
growth rate -29.5% 44.0% 11.3% -43.4% 81.3% -12.8% -5.6% 35.4% 4.8% -14.9%
ROA 19.34
15.20
12.68
10.59
15.60
11.28
12.33
10.00
7.67
8.51
9.26
growth rate -21.4% -16.6% -16.5% 47.3% -27.7% 9.3% -18.9% -23.3% 11.0% 8.8%
ROE 30.40
27.18
22.26
19.81
30.55
21.02
22.02
18.46
14.33
14.69
15.49
growth rate -10.6% -18.1% -11.0% 54.2% -31.2% 4.8% -16.2% -22.4% 2.5% 5.5%
ROIC 28.94
22.80
18.90
18.55
26.12
16.53
17.12
12.96
9.73
11.01
11.71
growth rate -21.2% -17.1% -1.9% 40.8% -36.7% 3.6% -24.3% -24.9% 13.2% 6.4%
Cur. Ratio 2.00
0.99
1.54
1.39
1.54
1.05
1.16
1.05
1.23
1.20
1.17
growth rate -50.5% 55.6% -9.7% 10.8% -31.8% 10.5% -9.5% 17.1% -2.4% -2.5%
Quick Ratio 1.70
0.90
1.44
1.32
1.51
1.01
1.10
0.96
1.18
1.14
1.10
growth rate -47.1% 60.0% -8.3% 14.4% -33.1% 8.9% -12.7% 22.9% -3.4% -3.5%
Leverage 1.59
1.96
1.58
2.13
1.83
1.89
1.69
1.97
1.78
1.68
1.66
growth rate 23.3% -19.4% 34.8% -14.1% 3.3% -10.6% 16.6% -9.6% -5.6% -1.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 3,178.00
2,546.00
3,386.00
4,037.00
4,111.00
4,188.00
4,831.00
5,817.00
7,114.00
7,207.00
growth rate -19.9% 33.0% 19.2% 1.8% 1.9% 15.4% 20.4% 22.3% 1.3%
Acct.Payable 700.00
727.00
684.00
640.00
782.00
893.00
1,015.00
952.00
growth rate 3.9% -5.9% -6.4% 22.2% 14.2% 13.7% -6.2%
Cur.Assets 5,571.00
5,255.00
7,143.00
9,669.00
6,928.00
7,351.00
8,999.00
9,739.00
11,564.00
11,930.00
growth rate -5.7% 35.9% 35.4% -28.4% 6.1% 22.4% 8.2% 18.7% 3.2%
Total Assets 13,900.00
13,374.00
20,839.00
23,227.00
26,306.00
27,091.00
38,565.00
41,390.00
44,277.00
42,497.00
growth rate -3.8% 55.8% 11.5% 13.3% 3.0% 42.4% 7.3% 7.0% -4.0%
Cash 1,280.00
1,884.00
3,518.00
4,965.00
2,477.00
2,748.00
3,328.00
3,411.00
3,702.00
4,011.00
growth rate 47.2% 86.7% 41.1% -50.1% 10.9% 21.1% 2.5% 8.5% 8.4%
Inventory 5.00
11.00
12.00
11.00
59.00
growth rate 120.0% 9.1% -8.3% 436.4%
Cur.Liabilities 5,824.00
3,416.00
5,153.00
6,266.00
6,546.00
6,347.00
8,574.00
7,867.00
9,675.00
10,210.00
growth rate -41.4% 50.9% 21.6% 4.5% -3.0% 35.1% -8.3% 23.0% 5.5%
Liabilities 6,731.00
4,897.00
11,015.00
10,520.00
12,173.00
11,043.00
19,032.00
18,095.00
17,880.00
16,957.00
growth rate -27.3% 124.9% -4.5% 15.7% -9.3% 72.3% -4.9% -1.2% -5.2%
LT Debt 6.00
2.00
2.00
4,358.00
2,833.00
4,375.00
3,682.00
8,931.00
8,628.00
6,450.00
5,003.00
growth rate -66.7% 0.0% 217,800.0% -35.0% 54.4% -15.8% 142.6% -3.4% -25.2% -22.4%
Equity 6,477.00
7,169.00
8,477.00
9,807.00
12,699.00
14,125.00
16,040.00
19,499.00
23,267.00
26,376.00
25,509.00
growth rate 10.7% 18.3% 15.7% 29.5% 11.2% 13.6% 21.6% 19.3% 13.4% -3.3%
Common Shares 1,210.00
1,191.00
1,189.00
1,189.00
1,190.00
1,193.00
1,195.00
1,197.00
1,198.00
1,199.00
1,198.00
growth rate -1.6% -0.2% 0.0% 0.1% 0.3% 0.2% 0.2% 0.1% 0.1% -0.1%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 400.00
295.00
180.00
334.00
445.00
541.00
566.00
737.00
636.00
1,001.00
1,275.00
growth rate -26.3% -39.0% 85.6% 33.2% 21.6% 4.6% 30.2% -13.7% 57.4% 27.4%
Cash Dividends 556.00
594.00
594.00
594.00
713.00
1,310.00
1,013.00
1,194.00
1,316.00
1,378.00
1,499.00
growth rate 6.8% 0.0% 0.0% 20.0% 83.7% -22.7% 17.9% 10.2% 4.7% 8.8%
Cash From OA 1,932.00
2,158.00
3,015.00
2,922.00
3,775.00
3,822.00
3,832.00
3,499.00
3,638.00
4,628.00
5,045.00
growth rate 11.7% 39.7% -3.1% 29.2% 1.3% 0.3% -8.7% 4.0% 27.2% 9.0%
FCF per Share 1.21
1.84
1.94
2.07
2.84
2.84
2.70
2.71
2.48
2.62
3.19
growth rate 52.1% 5.4% 6.7% 37.2% 0.0% -4.9% 0.4% -8.5% 5.7% 21.8%
Sale Purchase of Stock 49.00
51.00
64.00
27.00
-598.00
growth rate 4.1% 25.5% -57.8% -100.0%
FCF 1,540.00
1,819.00
2,790.00
2,598.00
3,330.00
3,281.00
3,266.00
2,762.00
3,002.00
3,627.00
3,770.00
growth rate 18.1% 53.4% -6.9% 28.2% -1.5% -0.5% -15.4% 8.7% 20.8% 3.9%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 10,260.00
11,575.00
10,672.00
12,464.00
14,233.00
16,223.00
16,815.00
17,560.00
20,793.00
22,062.00
23,461.00
growth rate 12.8% -7.8% 16.8% 14.2% 14.0% 3.7% 4.4% 18.4% 6.1% 6.3%
Op.Income 2,701.00
2,588.00
1,813.00
3,436.00
2,803.00
4,518.00
4,765.00
4,874.00
5,161.00
5,059.00
growth rate -4.2% -30.0% 89.5% -18.4% 61.2% 5.5% 2.3% 5.9% -2.0%
IBT 2,624.00
2,435.00
2,338.00
4,768.00
3,796.00
4,396.00
4,355.00
3,991.00
4,862.00
5,026.00
growth rate -7.2% -4.0% 103.9% -20.4% 15.8% -0.9% -8.4% 21.8% 3.4%
Net Income 1,847.00
1,748.00
1,813.00
3,436.00
2,803.00
3,326.00
3,280.00
3,064.00
3,646.00
4,018.00
growth rate -5.4% 3.7% 89.5% -18.4% 18.7% -1.4% -6.6% 19.0% 10.2%
EPS 1.59
1.55
1.47
1.52
2.89
2.35
2.78
2.74
2.56
3.04
3.35
growth rate -2.5% -5.2% 3.4% 90.1% -18.7% 18.3% -1.4% -6.6% 18.8% 10.2%
Gross Profit 6,744.00
7,547.00
7,163.00
8,570.00
9,879.00
11,150.00
11,785.00
12,577.00
14,548.00
15,478.00
16,409.00
growth rate 11.9% -5.1% 19.6% 15.3% 12.9% 5.7% 6.7% 15.7% 6.4% 6.0%
R&D 1,627.00
1,591.00
1,729.00
1,939.00
2,261.00
2,282.00
2,331.00
2,845.00
3,044.00
3,352.00
growth rate -2.2% 8.7% 12.2% 16.6% 0.9% 2.2% 22.1% 7.0% 10.1%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 1,386.00
1,524.00
1,164.00
1,204.00
1,384.00
growth rate 10.0% -23.6% 3.4% 15.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 5,230.00
7,207.00
5,774.00
5,531.00
5,375.00
growth rate 37.8% -19.9% -4.2% -2.8%
Acct.Payable 1,089.00
952.00
1,066.00
1,175.00
1,246.00
growth rate -12.6% 12.0% 10.2% 6.0%
Cur.Assets 11,219.00
11,930.00
15,079.00
11,448.00
11,391.00
growth rate 6.3% 26.4% -24.1% -0.5%
Total Assets 41,430.00
42,497.00
45,473.00
45,481.00
45,646.00
growth rate 2.6% 7.0% 0.0% 0.4%
Cash 4,220.00
4,011.00
7,598.00
4,515.00
4,507.00
growth rate -5.0% 89.4% -40.6% -0.2%
Cur.Liabilities 9,507.00
10,210.00
11,430.00
11,437.00
10,094.00
growth rate 7.4% 12.0% 0.1% -11.7%
Liabilities 17,060.00
16,957.00
19,786.00
19,623.00
18,639.00
growth rate -0.6% 16.7% -0.8% -5.0%
LT Debt 5,811.00
5,003.00
6,479.00
6,509.00
6,802.00
growth rate -13.9% 29.5% 0.5% 4.5%
Equity 24,369.00
25,509.00
25,657.00
25,814.00
26,964.00
growth rate 4.7% 0.6% 0.6% 4.5%
Common Shares 1,229.00
1,229.00
1,229.00
1,229.00
1,229.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 354.00
311.00
427.00
391.00
328.00
growth rate -12.2% 37.3% -8.4% -16.1%
Cash Dividends 1,671.00
1,671.00
1,671.00
1,671.00
growth rate 0.0% 0.0% 0.0%
Cash From OA 611.00
920.00
2,578.00
407.00
499.00
growth rate 50.6% 180.2% -84.2% 22.6%
Sale Purchase of Stock
growth rate
FCF 257.00
609.00
2,151.00
16.00
171.00
growth rate 137.0% 253.2% -99.3% 968.8%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 5,590.00
6,805.00
5,261.00
5,999.00
6,020.00
growth rate 21.7% -22.7% 14.0% 0.4%
Op.Income 1,386.00
1,524.00
1,164.00
1,204.00
1,384.00
growth rate 10.0% -23.6% 3.4% 15.0%
IBT 1,390.00
2,060.00
989.00
1,029.00
1,278.00
growth rate 48.2% -52.0% 4.0% 24.2%
Net Income 983.00
1,846.00
708.00
719.00
973.00
growth rate 87.8% -61.7% 1.6% 35.3%
EPS
growth rate
Gross Profit 3,991.00
4,739.00
3,665.00
4,184.00
4,183.00
growth rate 18.7% -22.7% 14.2% 0.0%
R&D 778.00
885.00
812.00
946.00
916.00
growth rate 13.8% -8.3% 16.5% -3.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (72.22)

YOY Growth Grade:

C (56.99)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.74 25.43 19.51
EPS / Growth 69.3% 3.55 29.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.7% 19.9% 19.9%
Future PE 19.51 28.67 28.67
Future EPS 9.84 21.78 21.78
Value Price
MOS %
47.44
-47.5%
154.35
70.9%
154.35
70.9%
MOS Price 23.72 77.18 77.18
IRT 12.19 9.10 9.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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