Last Updated: 08 Nov 2024
Executive Summary
SAP SE ADR (SAP) is a global enterprise software company with a market capitalization of $280.18 billion. The company has a strong financial position with an EBITDA of $8.57 billion and a profit margin of 8.25%. SAP's trailing PE ratio is 96.08, and its forward PE ratio is 35.84. The stock is currently trading at $240.19, which is above its 50-day moving average of $226.44 and below its 200-day moving average of $201.13. Analysts have a bullish outlook on SAP, with 5 strong buy ratings, 13 buy ratings, 7 hold ratings, and 2 sell ratings. The consensus analyst target price is $257.18.
Company Overview
SAP SE is a global enterprise application software company. The company is headquartered in Walldorf, Germany. SAP's products and services include enterprise resource planning (ERP), customer relationship management (CRM), supply chain management (SCM), and business intelligence (BI). The company has a global customer base of over 400,000 organizations.
Fundamental Analysis
SAP's financial performance has been strong in recent years. The company's revenue has grown at a CAGR of 7.5% over the past five years. SAP's EBITDA has also grown at a CAGR of 7.5% over the past five years. The company's profit margin has remained relatively stable over the past five years.
SAP's balance sheet is also strong. The company has a net cash position of $11.5 billion. SAP's debt-to-equity ratio is 0.25.
Technical Analysis
SAP's stock price has been in a downtrend since reaching a high of $243.01 in April 2023. The stock is currently trading below its 50-day moving average and its 200-day moving average. The stock's relative strength index (RSI) is 45.7, which indicates that the stock is oversold.
Short Term Outlook
SAP's stock price is expected to remain volatile in the short term. The stock is currently trading below its 50-day moving average and its 200-day moving average. The stock's RSI is 45.7, which indicates that the stock is oversold. However, the stock has been oversold for several weeks, and it is possible that the stock could rebound in the short term.
Long Term Outlook
SAP's long-term outlook is positive. The company is a leader in the enterprise software market, and it has a strong financial position. The company's products and services are in high demand, and the company is expected to continue to grow in the long term.
Analyst Recommendations
Analysts have a bullish outlook on SAP. The consensus analyst target price is $257.18. Five analysts have a strong buy rating on the stock, 13 analysts have a buy rating, 7 analysts have a hold rating, and 2 analysts have a sell rating.
