Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SAP
HoldFallen FavouriteSAP SE · Technology · Germany · $255.7B · Avg Vol: $556M/d
COMPANY DESCRIPTION
SAP SE is a global leader in enterprise application software, providing comprehensive solutions for ERP, CRM, supply chain management, and human capital management, with its flagship product being SAP S/4HANA. The company holds a dominant market share in enterprise software, with deeply embedded solutions critical to large organizations worldwide, creating significant switching costs for its vast customer base. SAP is a foundational technology provider driving digital transformation and operational efficiency across diverse industries.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.2B | 36.2B | 39.6B | 42.7B | 7.6% | 44.4B | 46.7B | 52.2B | 10.6% |
| EPS | 2.27 | 6.06 | 3.11 | 7.12 | 46.3% | 7.75 | 7.98 | 9.39 | 14.8% |
| Shares | 1.2B | 1.2B | 1.2B | 1.2B | +0.0% | 1.2B | — | — | — |
| Debt | 15.2B | 10.2B | 12.4B | 8.7B | -17.0% | 11.6B | — | — | — |
| Equity | 46.6B | 50.0B | 52.7B | 51.7B | 3.5% | — | — | — | — |
| Op CF | 6.5B | 7.2B | 6.0B | 10.6B | 17.5% | 11.0B | — | — | — |
| Inv CF | 773.4M | 1.6B | -107.8M | -1.1B | — | — | — | — | — |
| Fin CF | -7.3B | -9.4B | -4.6B | -10.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SAP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SAP | SAP SE(you) | $255.7B | 59 | Hold |
| SHOP.TO | Shopify Inc. | $183.1B | 57 | Hold |
| UBER | Uber Technologies, Inc. | $161.0B | 67 | Buy |
| INTU | Intuit Inc. | $97.9B | 61 | Hold |
| CDNS | Cadence Design Systems, Inc. | $93.7B | 57 | Hold |
| DDOG | Datadog, Inc. | $85.1B | 61 | Hold |
| NOW | ServiceNow, Inc. | $149.6B | 41 | Hold |
| CRM | Salesforce, Inc. | $210.7B | 86 | Strong Buy |
| TEAM.MX | Atlassian Corporation | $49.1B | 59 | Hold |
| CSU.TO | Constellation Software Inc. | $46.4B | 60 | Hold |
Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%