SAP SE (SAP) is a Software - Application company in the Technology sector, currently trading at $167.88. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SAP = $465.24 (+177.1% from the current price, the stock appears undervalued). Analyst consensus target is SAP = $415 (+147.4% upside).
Valuation: SAP trades at a trailing Price-to-Earnings (P/E) of 22.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.35.
Financials: revenue is $36.8B, +6.1%/yr average growth. Net income is $7.0B, growing at +81.7%/yr. Net profit margin is 19.1% (healthy). Gross margin is 73.8% (+2.7 pp trend).
Balance sheet: total debt is $8.1B against $44.7B equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 1.17 (adequate). Debt-to-assets is 11.5%. Total assets: $70.3B.
Analyst outlook: 22 / 43 analysts rate SAP as buy (51%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 90/100 (Pass), Future 64/100 (Pass), Income 70/100 (Pass).
