SAP SE ADR (NYSE:SAP)
236.03 USD
+1.010 0.430%Sponsored Reports
Previous Close (in USD) | 235.02 |
---|---|
Change | +1.010 0.430% |
52 W H/L (in USD) | 160.350/100.686 |
EBITDA (in USD) | 6147M |
PE Ratio | 75.80 |
Volume | 946440 |
Diluted Eps TTM | 2.02 |
Total Assets (in USD) | 72160M |
---|---|
Total Liabilities (in USD) | 29308M |
Revenue TTM (in USD) | 32153M |
Cash (in USD) | 9006M |
Market Cap (in USD) | 179,104.449 M |
Revenue Per Share TTM | 27.552 |
Gross Profit TTM (in USD) | 22166M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SAP SE ADR
Employees: 106495
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Hasso C. Plattner | Co-Founder & Independent Chairman of the Supervisory Board | 1944 |
2. | Mr. Christian Klein | CEO & Member of Exec. Board | 1980 |
3. | Mr. Lars Lamade | Head of Global Sponsorships & Deputy Chairperson of the Supervisory Board | 1971 |
4. | Mr. Luka Mucic | CFO & Member of Exec. Board | 1971 |
5. | Mr. Scott E. Russell | Head of Customer Success Organization & Member of Exec. Board | 1973 |
6. | Mr. Thomas Saueressig | Lead of SAP Product Engineering & Member of Exec. Board | 1985 |
7. | Mr. Juergen Müller | CTO & Member of Exec. Board | 1982 |
8. | Ms. Sabine Bendiek | Chief People & Operating Officer, Labor Relations Director and Member of the Exec. Board | 1967 |
9. | Ms. Julia White | Chief Marketing and Solutions Officer & Member of Exec. Board | 1974 |
10. | Ms. Margret Klein-Magar | Member of Supervisory Board, VP & Head of SAP Alumni Relations | 1964 |
Peers
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) |
CRM
Salesforce.com Inc |
+10.080 3.095% | 331.35 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-0.260 0.113% | 234 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
INTU
Intuit Inc |
+28.465 4.375% | 659.78 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
NOW
ServiceNow Inc |
+24.783 2.423% | 1033.63 | 90.120 | 54.945 | 16.849 | 19.809 | 16.575 | 100.688 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 3092M | 6847M | 7218M | 4618M | 5600M |
Minority Interest | 576M | -121M | 211M | 76M | 45M |
Net Income | 1714M | 5380M | 5143M | 3337M | 4083M |
Selling General Administrative | 2072M | 2431M | 1355M | 1629M | 1098M |
Gross Profit | 21936M | 19894M | 19452M | 19202M | 17246M |
Reconciled Depreciation | 1896M | 1775M | 1831M | 1872M | 1362M |
Ebit | 4672M | 2885M | 6621M | 6335M | 5624M |
Ebitda | 7331M | 4660M | 9743M | 8207M | 6986M |
Depreciation And Amortization | 2659M | 1775M | 3122M | 1872M | 1362M |
Operating Income | 4672M | 2885M | 6621M | 6335M | 5703M |
Other Operating Expenses | 26061M | 23029M | 20720M | 21930M | 18985M |
Interest Expense | 2205M | 949M | 697M | 589M | 418M |
Tax Provision | 1378M | 1467M | 1938M | 1226M | 1511M |
Interest Income | 820M | 2253M | 840M | 234M | 90M |
Net Interest Income | -1385M | 2174M | 776M | 198M | -47M |
Income Tax Expense | 1378M | 1471M | 1938M | 1231M | 1511M |
Total Revenue | 30872M | 27840M | 27338M | 27553M | 24708M |
Total Operating Expenses | 17125M | 15083M | 12834M | 13579M | 11523M |
Cost Of Revenue | 8936M | 7946M | 7886M | 8351M | 7462M |
Total Other Income Expense Net | -1580M | 3962M | 597M | -1717M | -75M |
Net Income From Continuing Ops | 1714M | 5380M | 5280M | 3370M | 4089M |
Net Income Applicable To Common Shares | 2290M | 5263M | 5145M | 3321M | 4083M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 72160M | 71169M | 58476M | 60229M | 51491M |
Intangible Assets | 3835M | 3966M | 3784M | 4491M | 3227M |
Other Current Assets | 2153M | 826M | 1334M | 1180M | 890M |
Total Liab | 29308M | 29646M | 28552M | 29389M | 22614M |
Total Stockholder Equity | 40135M | 38853M | 29713M | 30764M | 28832M |
Other Current Liab | 5165M | 5958M | 5157M | 5326M | 5199M |
Common Stock | 1229M | 1229M | 1229M | 1229M | 1229M |
Capital Stock | 1229M | 1229M | 1229M | 1229M | 1229M |
Retained Earnings | 36368M | 37022M | 32022M | 28798M | 27407M |
Good Will | 33106M | 31090M | 27560M | 29162M | 23725M |
Other Assets | 5596M | 11089M | -1M | -1M | 3310M |
Cash | 9006M | 8898M | 5311M | 5314M | 8627M |
Cash And Equivalents | 9006M | 5702M | 2582M | 2440M | 5312M |
Total Current Liabilities | 17452M | 16136M | 12868M | 14464M | 10481M |
Current Deferred Revenue | 5357M | 4431M | 4150M | 4289M | 3028M |
Net Debt | 5365M | 6249M | 10643M | 10883M | 2676M |
Short Term Debt | 4824M | 4167M | 2348M | 3273M | 768M |
Short Long Term Debt | 3984M | 3760M | 1482M | 2531M | 768M |
Short Long Term Debt Total | 14371M | 15147M | 15954M | 16197M | 11303M |
Other Stockholder Equity | 2538M | 602M | -3538M | 737M | 196M |
Property Plant Equipment | 4934M | 4975M | 4942M | 5460M | 3329M |
Total Current Assets | 18570M | 20044M | 15085M | 15193M | 16620M |
Long Term Investments | 5626M | 6275M | 3512M | 2336M | 1536M |
Short Term Investments | 856M | 2758M | 1635M | 297M | 448M |
Net Receivables | 6555M | 6974M | 6805M | 8402M | 6655M |
Long Term Debt | 9547M | 11042M | 13606M | 11086M | 10535M |
Inventory | - | 588M | - | 0M | 0M |
Accounts Payable | 2106M | 1580M | 1213M | 1576M | 1486M |
Accumulated Other Comprehensive Income | - | - | - | 0M | 0M |
Non Currrent Assets Other | 4038M | 3038M | 2327M | 2264M | 1815M |
Non Current Assets Total | 53590M | 51125M | 43392M | 45037M | 34871M |
Capital Lease Obligations | 2140M | 2143M | - | 0M | 0M |
Long Term Debt Total | 9547M | 11042M | 13606M | 12900M | 10535M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 667M | -1139M | -2986M | -122M | -3066M |
Total Cashflows From Investing Activities | 667M | -3063M | -2986M | -7021M | -3066M |
Total Cash From Financing Activities | -6337M | -56M | -3997M | 101M | 3283M |
Net Income | 1714M | 5376M | 5280M | 3387M | 4088M |
Change In Cash | 108M | 3587M | -3M | -3313M | 4616M |
Begin Period Cash Flow | 8898M | 5311M | 5314M | 8627M | 4011M |
End Period Cash Flow | 9006M | 8898M | 5311M | 5314M | 8627M |
Total Cash From Operating Activities | 5646M | 6223M | 7193M | 3497M | 4303M |
Depreciation | 1896M | 1775M | 1831M | 1872M | 1362M |
Other Cashflows From Investing Activities | 1541M | -1M | 1M | 1M | 1M |
Dividends Paid | -2865M | -2182M | -1864M | -1790M | 1671M |
Change To Inventory | - | - | - | 0M | 0M |
Sale Purchase Of Stock | -1500M | 2827M | -1492M | 0M | 0M |
Other Cashflows From Financing Activities | -103M | 4452M | 35M | 3604M | 6361M |
Capital Expenditures | 874M | 800M | 816M | 817M | 1458M |
Change In Working Capital | -224M | 272M | 662M | -722M | -853M |
Other Non Cash Items | -1730M | -5465M | -3600M | -4089M | 34M |
Free Cash Flow | 4772M | 5423M | 6377M | 2680M | 2845M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds Washington Mutual A | 1 year ago | 7092390 |
2. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 7092390 |
3. | Harding Loevner International Eq Instl | 1 year ago | 1705394 |
4. | Fidelity® Series Large Cap Stock | 1 year ago | 919746 |
5. | Fidelity® Growth & Income | 1 year ago | 593245 |
6. | Strategic Advisers® Fidelity US TtlStk | 1 year ago | 479755 |
7. | American Funds® IS Washington Mut Inv 2 | 1 year ago | 438512 |
8. | Principal Equity Income A | 11 months ago | 433409 |
9. | FMI Large Cap Investor | 1 year ago | 395000 |
10. | Harding Loevner International Equity K | 1 year ago | 313830 |
11. | JHancock Balanced A | 1 year ago | 311133 |
12. | Fidelity Advisor® Capital Development O | 1 year ago | 253300 |
13. | First Trust Cloud Computing ETF | 11 months ago | 243157 |
14. | Fidelity® Large Cap Stock | 1 year ago | 196878 |
15. | SEI Tax-Managed Large Cap F (SIMT) | 11 months ago | 178714 |
16. | VIP Growth & Income Initial | 1 year ago | 144800 |
17. | Tata Digital India Reg Gr | 11 months ago | 138500 |
18. | MFS International Equity | 1 year ago | 128377 |
19. | Harding Loevner Global Equity Advisor | 1 year ago | 108750 |
20. | MDPIM US Equity Pool | 1 year ago | 103714 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 9201227 |
2. | FMR Inc | 1 year ago | 5864247 |
3. | Harding Loevner L.P. | 1 year ago | 5547829 |
4. | Fisher Asset Management, LLC | 1 year ago | 5501736 |
5. | Eagle Capital Management LLC | 1 year ago | 3650912 |
6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2771858 |
7. | ClearBridge Advisors, LLC | 1 year ago | 2362893 |
8. | WINDACRE PARTNERSHIP LLC | 1 year ago | 2229100 |
9. | Fiduciary Management, Inc. of Milwaukee | 1 year ago | 1509278 |
10. | Goldman Sachs Group Inc | 1 year ago | 1428451 |
11. | Ameriprise Financial Inc | 1 year ago | 1420255 |
12. | Bank of America Corp | 1 year ago | 1276636 |
13. | Polen Capital | 1 year ago | 1262674 |
14. | BlackRock Inc | 1 year ago | 1175053 |
15. | Wells Fargo & Co | 1 year ago | 1123350 |
16. | Arrowstreet Capital Limited Partnership | 1 year ago | 963329 |
17. | Northern Trust Corp | 1 year ago | 897430 |
18. | First Trust Advisors L.P. | 1 year ago | 853486 |
19. | Royal Bank of Canada | 1 year ago | 812028 |
20. | Raymond James & Associates | 1 year ago | 640244 |
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