SAP SE

SAP
Real-time Estimate Quote. Real-time Estimate  - 10/28 12:46:12 pm
92.33EUR -4.77%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 27 63427 568
EBITDA1 10 0839 910
Operating profit (EBIT)1 8 2118 225
Operating Margin 29,7%29,8%
Pre-Tax Profit (EBT)1 4 6186 450
Net income1 3 3374 624
Net margin 12,1%16,8%
EPS2 2,803,90
Dividend per Share2 1,581,66
Last update 01/28/202010/27/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 10 8838 556
Net Cash position1 --
Leverage (Debt / EBITDA) 1,08x0,86x
Free Cash Flow1 2 2764 728
ROE (Net Profit / Equities) 20,5%18,5%
Shareholders' equity1 16 29024 952
ROA (Net Profit / Asset) 10,9%10,4%
Assets1 30 54144 605
Book Value Per Share2 25,826,1
Cash Flow per Share2 2,934,70
Capex1 817940
Capex / Sales 2,96%3,41%
Last update 01/28/202010/27/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 115 450 M € -
Entreprise Value (EV) 124 006 M € 121 872 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 24,9x 23,7x
Capitalization / Revenue 4,19x 4,08x
EV / Revenue 4,50x 4,38x
EV / EBITDA 12,5x 11,9x
Yield (DPS / Price) 1,71% 1,79%
Price to book (Price / BVPS) 3,72x 3,46x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 29,8% 30,1%
Operating Leverage (Delta EBIT / Delta Sales) - 1,28x
Net Margin (Net Profit / Revenue) 16,8% 16,7%
ROA (Net Profit / Asset) 10,4% 10,4%
ROE (Net Profit / Equities) 18,5% 17,8%
Rate of Dividend 42,5% 42,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,41% 3,48%
Cash Flow / Sales 20,3% 19,9%
Capital Intensity (Assets / Sales) 1,62x 1,60x
Financial Leverage (Net Debt / EBITDA) 0,86x 0,62x
Price Earning Ratio
EPS & Dividend