SAP SE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 25.00
Dividend & YieldN/A£ (N/A)
Beta 0.95
Market capitalization N/A
Operating cash flow 5.2B
ESG Scores 11.0

Company description

SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced analytics; SAP SuccessFactors Human Experience Management provides cloud-based solutions, such as a human resources management system for core HR and payroll, talent management, employee experience management, and people analytics; and intelligent spend management solutions, including products branded under the SAP Ariba, SAP Concur, and SAP Fieldglass names. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to extend and customize SAP applications in a cloud-native way; and SAP Business Network that enable companies to extend their ecosystem, react to supply chain disruptions, discover new trading partners, and find new opportunities. In addition, it offers business process intelligence solutions aim to help customers analyze their operations, understand their process bottlenecks, and improve their business process landscape; Experience solutions; SAP's industry cloud provides modular solutions addressing industry-specific functions; and SAP's ecosystem build, sell, service, and run SAP solutions and technology, as well as sustainable business solutions, services, and partnerships solutions. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -321M 1.31B 421M 575M
Total Cashflows From Investing Activities -3.07B -7.02B -2.99B -3.06B
Net Borrowings 4.96B 1.91B -676M -646M
Total Cash From Financing Activities 3.28B 102M -4B -56M
Change To Operating Activities -544M -569M -583M -717M
Issuance Of Stock
Net Income 4.08B 3.32B 5.14B 5.26B
Change In Cash 4.62B -3.31B -4M 3.59B
Effect Of Exchange Rate 97M 110M -214M 484M
Total Cash From Operating Activities 4.3B 3.5B 7.19B 6.22B
Depreciation 1.36B 1.87B 1.53B 1.51B
Change To Account Receivables 136M -1.47B 821M 414M
Other Cashflows From Financing Activities -7M -18M 35M 2.77B
Change To Netincome -413M -971M -441M -1.08B
Capital Expenditures -1.46B -817M -816M -800M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 3.62B 4.29B 4.45B 5.18B
Income Before Tax 5.6B 4.6B 7.22B 6.85B
Net Income 4.08B 3.32B 5.14B 5.26B
Selling General Administrative 7.88B 9.32B 8.08B 9.55B
Gross Profit 17.25B 19.2B 19.71B 20.12B
Ebit 5.72B 5.6B 7.07B 5.36B
Operating Income 5.72B 5.6B 7.07B 5.36B
Interest Expense -312M -362M -255M -210M
Income Tax Expense 1.51B 1.23B 1.94B 1.47B
Total Revenue 24.71B 27.55B 27.34B 27.84B
Cost Of Revenue 7.46B 8.36B 7.63B 7.72B
Total Other Income ExpenseNet -122M -1B 150M 1.49B
Net Income From Continuing Ops 4.09B 3.37B 5.28B 5.38B
Net Income Applicable To Common Shares 4.08B 3.32B 5.14B 5.26B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 22.62B 29.39B 28.54B 29.65B
Total Stockholder Equity 28.83B 30.75B 29.72B 38.85B
Other Current Liabilities 4.08B 5.1B 4.97B 5.19B
Total Assets 51.5B 60.21B 58.46B 71.17B
Common Stock 1.23B 1.23B 1.23B 1.23B
Other Current Assets 483M 536M 616M 826M
Retained Earnings 27.41B 28.78B 32.03B 37.02B
Treasury Stock -347M 189M -4.08B -1.32B
Cash 8.63B 5.31B 5.31B 8.9B
Total Current Liabilities 10.49B 14.46B 12.84B 16.14B
Other Stockholder Equity 1.23B 1.77B -1.01B 1.76B
Property, Plant, and Equipment 3.33B 5.46B 4.94B 4.9B
Total Current Assets 16.62B 15.21B 15.07B 20.04B
Net Tangible Assets 1.87B -2.9B -1.61B 3.8B
Net Receivables 6.88B 8.74B 7.09B 7.05B
Accounts Payable 1.49B 1.58B 1.37B 1.58B


Insider Transactions

Here are the insider transactions of stock shares related to SAP SE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SAP SE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SAP SE

Here is the result of two systematic investment strategies applied to SAP SE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SAP SE

The following chart shows the equity curve of the two systematic investment strategies applied to SAP SE:

SAP SE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on SAP SE

This is the result of two momentum investment strategies applied to SAP SE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SAP SE

The following chart shows all the entries opened by the momentum investment system on SAP SE:

SAP SE momentum entries
  • The first momentum investment strategy would give 0.56% of return on SAP SE. That represents 1.4£ of latent gain with 249.52£ of employed capital.
  • The second momentum investment strategy would give 0% of return on SAP SE. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.56 %

Latent gain

1.4 £

Invested capital

249.52 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on SAP SE

The following chart shows the equity curve of the two momentum strategies applied to SAP SE:

SAP SE momentum equity

Note: the dividends potentially given by SAP SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAP SE

The following chart shows the employed capital evolution of the two momentum strategies on SAP SE since the beginning:

SAP SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SAP SE

Buy the dip entry openings on SAP SE

SAP SE

The performance achieved by the robo-advisor on SAP SE is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows SAP SE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SAP SE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to SAP SE

The following chart shows the result of the investment strategy applied to SAP SE:

SAP SE

Note: the dividends potentially given by SAP SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAP SE

The following chart shows the employed capital evolution since the beginning of the investment strategy on SAP SE:

SAP SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SAP SE

In this section, I will compare the three previous investment strategies applied to SAP SE.

Equity curve comparison on SAP SE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SAP SE investment strategy comparison

Employed capital comparison on SAP SE

SAP SE investment comparison

Performance comparison on SAP SE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.56% 1.4£ 249.52£ 14.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SAP SE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SAP SE and the other stocks. There may be false positives or some missing correlated stocks. If the price of SAP SE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SAP SE
Country Germany
City Walldorf
Address Dietmar-Hopp-Allee 16
Phone 49 6227 7 47474
Website www.sap.com
FullTime employees 110409
Industry
Sector
Exchange XLON
Ticker 0NW4.XLON
Market www.londonstockexchange.com

SAP SE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 2.0
Peer Environment Performance 1.6194174757282
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 3.9
Peer Social Performance 9.5473786407767
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.4857142857143
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Business Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.1
Peer Governance Performance 6.5864077669903
Governance Percentile unknown

ESG at glance
Total ESG Scores: 11.0
Environment Score: 2.0
Social Score: 3.9
Governance Score: 5.1

ESG Performance: UNDER_PERF

Peer Group: Software & Services

Peer Esg Score Performance: 17.753523809524

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 3