0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:50:00Z
Morning Bid: SAP sets the tone
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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 | 2290.00M | 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 | 5435.00M | 2885.00M | 7912.00M | 6335.00M | 5624.00M |
Ebitda | 7331.00M | 4660.00M | 9743.00M | 8207.00M | 6986.00M |
Depreciation and amortization | 1896.00M | 1775.00M | 1831.00M | 1872.00M | 1362.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 4672.00M | 4660.00M | 6621.00M | 4495.00M | 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 | 1471.00M | 1938.00M | 1226.00M | 1511.00M |
Interest income | 820.00M | 3123.00M | 1473.00M | 787.00M | 371.00M |
Net interest income | -1385.00000M | 2174.00M | 776.00M | 198.00M | -47.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 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 | -333.00000M | -141.00000M | -176.00000M | -1201.00000M | -75.00000M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 1714.00M | 5380.00M | 5280.00M | 3370.00M | 4089.00M |
Net income applicable to common shares | 2284.00M | 5256.00M | 5145.00M | 3321.00M | 4083.00M |
Preferred stock and other adjustments | - | - | - | - | 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 | 2530.00M | 2095.00M | 2028.00M | 1604.00M |
Good will | 33106.00M | 31090.00M | 27560.00M | 29162.00M | 23725.00M |
Other assets | 6615.00M | 5202.00M | -1.00000M | -1.00000M | 3310.00M |
Cash | 9006.00M | 8898.00M | 5311.00M | 5314.00M | 8627.00M |
Cash and equivalents | - | - | - | - | - |
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 | 4792.00M | 4900.00M | 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 | 3797.00M | -1606.00000M | -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 | 6961.00M | 9244.00M | 11801.00M | 11139.00M | 10535.00M |
Inventory | - | 588.00M | - | - | 0.00000M |
Accounts payable | 2106.00M | 1580.00M | 1213.00M | 1576.00M | 1486.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 4038.00M | 3038.00M | 2327.00M | 2264.00M | 1815.00M |
Deferred long term asset charges | - | - | - | - | 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 |
Long term debt total | - | - | - | - | 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 |
Investments | 667.00M | -1139.00000M | -1800.00000M | -122.00000M | 475.00M |
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 | 1.00M | -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 |
Change to account receivables | 149.00M | 414.00M | 821.00M | -1469.00000M | 136.00M |
Sale purchase of stock | -1500.00000M | 0.00000M | -1492.00000M | 0.00000M | 0.00000M |
Other cashflows from financing activities | -103.00000M | 4452.00M | 2167.00M | 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 |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 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 | -1805.00000M |
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) |
---|---|---|---|---|---|---|---|---|
SAPGF SAP SE |
-0.26 0.11% | 230.74 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
CRM Salesforce.com Inc |
10.08 3.09% | 335.78 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAP SAP SE ADR |
1.01 0.43% | 236.03 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
28.46 4.38% | 679.07 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
NOW ServiceNow Inc |
24.78 2.42% | 1047.76 | 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 |
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