RadarScope: SAP — Analiza Fundamentala

Market Cap

$179.6B

P/E Ratio

21.3

Profit Margin

20.0%

ROE

17.3%

📈 Earnings Report — 2026-04

Ultimul trimestru raportat

EPS Actual

$2.01

▲ 6.3% QoQ▲ 33.1% YoY

EPS Estimat

$1.92

Beat by 4.7%

Revenue Actual

$11.19B

▼ 3.2% QoQ▲ 13.2% YoY

Revenue Estimat

$11.19B

Miss by 0.1%

Istoric Ultimele 4 Trimestre

2026-04

EPS Actual

$2.01

EPS Est.

$1.92

Revenue

$11.19B

Beat/Miss

Beat by 4.7%

2026-01

EPS Actual

$1.89

EPS Est.

$1.77

Revenue

$11.55B

Beat/Miss

Beat by 6.8%

2025-10

EPS Actual

$1.86

EPS Est.

$1.69

Revenue

$10.63B

Beat/Miss

Beat by 10.1%

2025-07

EPS Actual

$1.7

EPS Est.

$1.63

Revenue

$10.63B

Beat/Miss

Beat by 4.3%

Urmatorul Raport

Data

2026-07-23

EPS Estimat

$2.01

Revenue Estimat

$11.47B

💰 Dividende Recente

2026-05

$2.941

Yield: 170.59%

Plata: 2026-05

2025-05

$2.63

Yield: 90.77%

Plata: 2025-05

2024-05

$2.391

Yield: 125.42%

Plata: 2024-05

2023-05

$2.233

Yield: 367.95%

Plata: 2023-05

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 5/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 5/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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🐂 BULL CASE

Date financiare solide

Pozitie competitiva puternica

🐻 BEAR CASE

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Incertitudine macro

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📊 Metrici Fundamentale

P/E TTM21.3

P/B TTM3.54

P/S TTM4.27

EV/EBITDA—

Gross Margin73.2%

Operating Margin27.8%

Net Margin20.0%

ROE17.3%

ROA10.2%

Debt/Equity—

Current Ratio1.07

FCF Yield5.0%

Dividend Yield1.8%

Beta0.73

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2025-12	$36.8B	$26.8B	$7.2B	$6.04
2024-12	$34.2B	$24.9B	$3.1B	$2.68
2023-12	$31.2B	$22.5B	$6.1B	$5.26
2022-12	$29.5B	$21.5B	$2.3B	$1.96

🏢 Profil Companie

CEOChristian Klein

Angajati108187

IPO1995-09-18

Websitehttps://www.sap.com...

52W High$313.28

52W Low$148.06

SAP SE, founded in Walldorf, Germany, in 1972, is a global provider of diverse software applications, technology, and services. The company's core enterprise resource planning (ERP) platform, SAP S/4HANA, offers robust functionalities for finance, risk management, project execution, procurement, manufacturing, supply chain optimization, asset management, and research and development. For human resources, SAP delivers SuccessFactors solutions, which encompass HR and payroll, talent and employee e...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 5/10

Scor AI RadarScope 50/100

VERDICT FINAL

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