SAP SE (1SAP.MI) Fundamental Analysis & Valuation

BIT:1SAP • DE0007164600

Current stock price

142.78 EUR
-4.14 (-2.82%)
Last:

This 1SAP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1SAP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1SAP was profitable.
  • 1SAP had a positive operating cash flow in the past year.
  • In the past 5 years 1SAP has always been profitable.
  • In the past 5 years 1SAP always reported a positive cash flow from operatings.
1SAP.MI Yearly Net Income VS EBIT VS OCF VS FCF1SAP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.41%, 1SAP is in the better half of the industry, outperforming 78.76% of the companies in the same industry.
  • 1SAP has a Return On Equity of 16.37%. This is in the better half of the industry: 1SAP outperforms 69.91% of its industry peers.
  • 1SAP's Return On Invested Capital of 13.43% is amongst the best of the industry. 1SAP outperforms 80.53% of its industry peers.
  • 1SAP had an Average Return On Invested Capital over the past 3 years of 10.61%. This is below the industry average of 13.19%.
  • The last Return On Invested Capital (13.43%) for 1SAP is above the 3 year average (10.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.41%
ROE 16.37%
ROIC 13.43%
ROA(3y)7.87%
ROA(5y)6.83%
ROE(3y)12.49%
ROE(5y)11.34%
ROIC(3y)10.61%
ROIC(5y)9.31%
1SAP.MI Yearly ROA, ROE, ROIC1SAP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of 1SAP (19.91%) is better than 81.42% of its industry peers.
  • In the last couple of years the Profit Margin of 1SAP has remained more or less at the same level.
  • The Operating Margin of 1SAP (28.17%) is better than 84.07% of its industry peers.
  • In the last couple of years the Operating Margin of 1SAP has remained more or less at the same level.
  • With a Gross Margin value of 73.62%, 1SAP perfoms like the industry average, outperforming 52.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1SAP has remained more or less at the same level.
Industry RankSector Rank
OM 28.17%
PM (TTM) 19.91%
GM 73.62%
OM growth 3Y8.24%
OM growth 5Y1.17%
PM growth 3Y37.04%
PM growth 5Y1.13%
GM growth 3Y0.25%
GM growth 5Y0.42%
1SAP.MI Yearly Profit, Operating, Gross Margins1SAP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

2. 1SAP.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SAP is creating some value.
  • Compared to 1 year ago, 1SAP has about the same amount of shares outstanding.
  • 1SAP has less shares outstanding than it did 5 years ago.
  • 1SAP has a better debt/assets ratio than last year.
1SAP.MI Yearly Shares Outstanding1SAP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1SAP.MI Yearly Total Debt VS Total Assets1SAP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • 1SAP has an Altman-Z score of 5.90. This indicates that 1SAP is financially healthy and has little risk of bankruptcy at the moment.
  • 1SAP has a better Altman-Z score (5.90) than 84.07% of its industry peers.
  • 1SAP has a debt to FCF ratio of 0.96. This is a very positive value and a sign of high solvency as it would only need 0.96 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 0.96, 1SAP is doing good in the industry, outperforming 78.76% of the companies in the same industry.
  • 1SAP has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • 1SAP has a better Debt to Equity ratio (0.13) than 67.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.96
Altman-Z 5.9
ROIC/WACC1.78
WACC7.53%
1SAP.MI Yearly LT Debt VS Equity VS FCF1SAP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that 1SAP should not have too much problems paying its short term obligations.
  • 1SAP has a Current ratio of 1.17. This is in the lower half of the industry: 1SAP underperforms 63.72% of its industry peers.
  • 1SAP has a Quick Ratio of 1.17. This is a normal value and indicates that 1SAP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.17, 1SAP is not doing good in the industry: 61.06% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
1SAP.MI Yearly Current Assets VS Current Liabilites1SAP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1SAP.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.76% over the past year.
  • Measured over the past 5 years, 1SAP shows a small growth in Earnings Per Share. The EPS has been growing by 2.60% on average per year.
  • Looking at the last year, 1SAP shows a small growth in Revenue. The Revenue has grown by 7.67% in the last year.
  • 1SAP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.12% yearly.
EPS 1Y (TTM)35.76%
EPS 3Y14.85%
EPS 5Y2.6%
EPS Q2Q%16.55%
Revenue 1Y (TTM)7.67%
Revenue growth 3Y7.62%
Revenue growth 5Y6.12%
Sales Q2Q%3.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.34% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1SAP will show a quite strong growth in Revenue. The Revenue will grow by 13.18% on average per year.
EPS Next Y18.8%
EPS Next 2Y17.92%
EPS Next 3Y16.97%
EPS Next 5Y18.34%
Revenue Next Year8.93%
Revenue Next 2Y10.49%
Revenue Next 3Y10.89%
Revenue Next 5Y13.18%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1SAP.MI Yearly Revenue VS Estimates1SAP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
1SAP.MI Yearly EPS VS Estimates1SAP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20

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5

4. 1SAP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.22, the valuation of 1SAP can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1SAP is valued a bit cheaper than 71.68% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.75. 1SAP is around the same levels.
  • Based on the Price/Forward Earnings ratio of 19.54, the valuation of 1SAP can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SAP indicates a somewhat cheap valuation: 1SAP is cheaper than 63.72% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, 1SAP is valued at the same level.
Industry RankSector Rank
PE 23.22
Fwd PE 19.54
1SAP.MI Price Earnings VS Forward Price Earnings1SAP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1SAP is valued a bit cheaper than 63.72% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SAP indicates a somewhat cheap valuation: 1SAP is cheaper than 71.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.76
EV/EBITDA 13.96
1SAP.MI Per share data1SAP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1SAP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1SAP has a very decent profitability rating, which may justify a higher PE ratio.
  • 1SAP's earnings are expected to grow with 16.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)8.94
EPS Next 2Y17.92%
EPS Next 3Y16.97%

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7

5. 1SAP.MI Dividend Analysis

5.1 Amount

  • 1SAP has a Yearly Dividend Yield of 1.56%.
  • The stock price of 1SAP dropped by -30.45% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • 1SAP's Dividend Yield is rather good when compared to the industry average which is at 0.83. 1SAP pays more dividend than 83.19% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1SAP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.56%

5.2 History

  • The dividend of 1SAP is nicely growing with an annual growth rate of 8.40%!
Dividend Growth(5Y)8.4%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1SAP pays out 37.44% of its income as dividend. This is a sustainable payout ratio.
  • 1SAP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP37.44%
EPS Next 2Y17.92%
EPS Next 3Y16.97%
1SAP.MI Yearly Income VS Free CF VS Dividend1SAP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
1SAP.MI Dividend Payout.1SAP.MI Dividend Payout, showing the Payout Ratio.1SAP.MI Dividend Payout.PayoutRetained Earnings

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1SAP.MI Fundamentals: All Metrics, Ratios and Statistics

SAP SE

BIT:1SAP (3/27/2026, 7:00:00 PM)

142.78

-4.14 (-2.82%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners40.01%
Inst Owner ChangeN/A
Ins Owners8.07%
Ins Owner ChangeN/A
Market Cap166.28B
Revenue(TTM)36.80B
Net Income(TTM)7.33B
Analysts77.56
Price Target250.88 (75.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
Yearly Dividend2.35
Dividend Growth(5Y)8.4%
DP37.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.87%
Min EPS beat(2)3.69%
Max EPS beat(2)4.05%
EPS beat(4)4
Avg EPS beat(4)4.8%
Min EPS beat(4)1.63%
Max EPS beat(4)9.81%
EPS beat(8)5
Avg EPS beat(8)-1.12%
EPS beat(12)8
Avg EPS beat(12)13.78%
EPS beat(16)8
Avg EPS beat(16)6.36%
Revenue beat(2)0
Avg Revenue beat(2)-1.88%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)-1.8%
Revenue beat(4)0
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)-1.6%
Revenue beat(8)1
Avg Revenue beat(8)-0.88%
Revenue beat(12)3
Avg Revenue beat(12)-0.79%
Revenue beat(16)3
Avg Revenue beat(16)-1.45%
PT rev (1m)-2.48%
PT rev (3m)-14.81%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)1.81%
EPS NY rev (1m)0.77%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.19%
Valuation
Industry RankSector Rank
PE 23.22
Fwd PE 19.54
P/S 4.52
P/FCF 19.76
P/OCF 18.16
P/B 3.72
P/tB 12.36
EV/EBITDA 13.96
EPS(TTM)6.15
EY4.31%
EPS(NY)7.31
Fwd EY5.12%
FCF(TTM)7.23
FCFY5.06%
OCF(TTM)7.86
OCFY5.51%
SpS31.6
BVpS38.43
TBVpS11.55
PEG (NY)1.24
PEG (5Y)8.94
Graham Number72.92
Profitability
Industry RankSector Rank
ROA 10.41%
ROE 16.37%
ROCE 19.52%
ROIC 13.43%
ROICexc 16.45%
ROICexgc 59.21%
OM 28.17%
PM (TTM) 19.91%
GM 73.62%
FCFM 22.87%
ROA(3y)7.87%
ROA(5y)6.83%
ROE(3y)12.49%
ROE(5y)11.34%
ROIC(3y)10.61%
ROIC(5y)9.31%
ROICexc(3y)13.63%
ROICexc(5y)11.8%
ROICexgc(3y)62.47%
ROICexgc(5y)55.44%
ROCE(3y)15.47%
ROCE(5y)13.63%
ROICexgc growth 3Y5.44%
ROICexgc growth 5Y0.02%
ROICexc growth 3Y18.72%
ROICexc growth 5Y5.54%
OM growth 3Y8.24%
OM growth 5Y1.17%
PM growth 3Y37.04%
PM growth 5Y1.13%
GM growth 3Y0.25%
GM growth 5Y0.42%
F-Score9
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.96
Debt/EBITDA 0.52
Cap/Depr 56.37%
Cap/Sales 2.01%
Interest Coverage 18.06
Cash Conversion 78.41%
Profit Quality 114.88%
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 5.9
F-Score9
WACC7.53%
ROIC/WACC1.78
Cap/Depr(3y)58.6%
Cap/Depr(5y)53.4%
Cap/Sales(3y)2.29%
Cap/Sales(5y)2.54%
Profit Quality(3y)115.61%
Profit Quality(5y)131.78%
High Growth Momentum
Growth
EPS 1Y (TTM)35.76%
EPS 3Y14.85%
EPS 5Y2.6%
EPS Q2Q%16.55%
EPS Next Y18.8%
EPS Next 2Y17.92%
EPS Next 3Y16.97%
EPS Next 5Y18.34%
Revenue 1Y (TTM)7.67%
Revenue growth 3Y7.62%
Revenue growth 5Y6.12%
Sales Q2Q%3.27%
Revenue Next Year8.93%
Revenue Next 2Y10.49%
Revenue Next 3Y10.89%
Revenue Next 5Y13.18%
EBIT growth 1Y27.11%
EBIT growth 3Y16.49%
EBIT growth 5Y7.37%
EBIT Next Year29.34%
EBIT Next 3Y19.55%
EBIT Next 5Y17.76%
FCF growth 1Y90.3%
FCF growth 3Y20.83%
FCF growth 5Y5.71%
OCF growth 1Y75.4%
OCF growth 3Y17.49%
OCF growth 5Y4.94%

SAP SE / 1SAP.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SAP SE (1SAP.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1SAP.MI.


Can you provide the valuation status for SAP SE?

ChartMill assigns a valuation rating of 5 / 10 to SAP SE (1SAP.MI). This can be considered as Fairly Valued.


How profitable is SAP SE (1SAP.MI) stock?

SAP SE (1SAP.MI) has a profitability rating of 7 / 10.


Can you provide the financial health for 1SAP stock?

The financial health rating of SAP SE (1SAP.MI) is 6 / 10.


Can you provide the dividend sustainability for 1SAP stock?

The dividend rating of SAP SE (1SAP.MI) is 7 / 10 and the dividend payout ratio is 37.44%.