Ratios Reveal: Breaking Down Sap SE ADR (SAP)’s Financial Health

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Sap SE ADR (NYSE: SAP) closed the day trading at $190.05 down -1.01% from the previous closing price of $191.99. In other words, the price has decreased by -$1.01 from its previous closing price. On the day, 0.54 million shares were traded. SAP stock price reached its highest trading level at $190.69 during the session, while it also had its lowest trading level at $189.41.

Ratios:

For a better understanding of SAP, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 34.35. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.25. In the meantime, Its Debt-to-Equity ratio is 0.22 whereas as Long-Term Debt/Eq ratio is at 0.18.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BMO Capital Markets on April 26, 2024, Reiterated its Market Perform rating but revised its target price to $218 from $215 previously.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SAP now has a Market Capitalization of 221832052736 and an Enterprise Value of 218037354496. As of this moment, Sap’s Price-to-Earnings (P/E) ratio for their current fiscal year is 109.90, and their Forward P/E ratio for the next fiscal year is 28.63. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 9.73. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.43 while its Price-to-Book (P/B) ratio in mrq is 4.77. Its current Enterprise Value per Revenue stands at 6.855 whereas that against EBITDA is 28.487.

Stock Price History:

The Beta on a monthly basis for SAP is 1.27, which has changed by 0.4474486 over the last 52 weeks, in comparison to a change of 0.26265144 over the same period for the S&P500. Over the past 52 weeks, SAP has reached a high of $199.29, while it has fallen to a 52-week low of $126.75. The 50-Day Moving Average of the stock is 1.00%, while the 200-Day Moving Average is calculated to be 19.90%.

Shares Statistics:

Over the past 3-months, SAP traded about 734.23K shares per day on average, while over the past 10 days, SAP traded about 598550 shares per day. A total of 1.17B shares are outstanding, with a floating share count of 1.17B. Insiders hold about 0.00% of the company’s shares, while institutions hold 5.70% stake in the company. Shares short for SAP as of 1714435200 were 2646086 with a Short Ratio of 3.60, compared to 1711584000 on 2945715.

Dividends & Splits

SAP’s forward annual dividend rate is 2.23, up from 2.2 a year ago. Against a Trailing Annual Dividend Yield of 0.01145893The stock’s 5-year Average Dividend Yield is 1.58. The current Payout Ratio is 72.30% for SAP, which recently paid a dividend on 2023-05-12 with an ex-dividend date of 1715817600. Stock splits for the company last occurred on 1998-07-28 when the company split stock in a 4:1 ratio.

Earnings Estimates

The stock of Sap SE ADR (SAP) is currently in the spotlight, with 8.0 analysts actively rating and assessing its market standing.On average, analysts expect EPS of $1.17 for the current quarter, with a high estimate of $1.46 and a low estimate of $1.07, while EPS last year was $3.35. The consensus estimate for the next quarter is $1.34, with high estimates of $1.59 and low estimates of $1.26.

Analysts are recommending an EPS of between $5.64 and $4.46 for the fiscal current year, implying an average EPS of $4.86. EPS for the following year is $6.52, with 20.0 analysts recommending between $7.77 and $5.63.

Revenue Estimates

7 analysts predict $8.9B in revenue for the current quarter. It ranges from a high estimate of $9.04B to a low estimate of $8.78B. As of the current estimate, Sap SE ADR’s year-ago sales were $8.06BFor the next quarter, 7 analysts are estimating revenue of $9.14B. There is a high estimate of $9.26B for the next quarter, whereas the lowest estimate is $9.04B.

A total of 21 analysts have provided revenue estimates for SAP’s current fiscal year. The highest revenue estimate was $37.1B, while the lowest revenue estimate was $36.03B, resulting in an average revenue estimate of $36.57B. In the same quarter a year ago, actual revenue was $33.3BBased on 21 analysts’ estimates, the company’s revenue will be $40.53B in the next fiscal year. The high estimate is $41.26B and the low estimate is $39.47B.

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