$186,47
▲ +$9,06
(+5,11%)
Vol. 1.7M
Cap. mercato
$171.1B
P/E
23,4
ROE
16,8%
Margine
19,9%
Beta
0,90
Rendimento div.
1,65%
52W
$138–$274
Consenso Wall Street
41 analisti · Apr 20269
Acquisto forte
20
Compra
9
Mantieni
2
Vendi
1
Vendita forte
70,7%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,56 | $1,62 | +$0,06 |
| Set 2025 | $1,53 | $1,59 | +$0,06 |
| Giu 2025 | $1,48 | $1,50 | +$0,02 |
| Mar 2025 | $1,31 | $1,44 | +$0,13 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $9.4B | $9.0B | $9.0B | $9.1B | $9.7B |
| Utile netto | — | $1.6B | $1.8B | $1.7B | $2.0B | $1.7B |
Trend fondamentali
| Metrica | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 16.8% | 16.8% |
| P/E (TTM) | 22.23 | 23.35 |
| Net Margin | 19.9% | 19.9% |
| Gross Margin | 73.6% | 73.6% |
| D/E Ratio | — | — |
| Current Ratio | 1.17 | 1.17 |
Rapporti chiave
ROA (TTM)
10,4%
P/S (TTM)
4,65
P/B
5,4
EPS (TTM)
$6,25
CF/Share
$3,61
Crescita ricavi 3A
+7,6%
52W High
$273,55
52W Low
$137,54
$137,54
Intervallo 52 settimane
$273,55
Salute finanziaria
Flusso di cassa libero
$1.1B
Debito netto
-$744.0M
Liquidità
$8.2B
Debito totale
$7.5B
Aggiornato al Dic 31, 2025
Як SAP виглядає на тлі конкурентів у Technology?
Група порівняння: Top 25% · Technology (Top 25%) · 92 компаній
SAP
AAPL
ACN
ADBE
ADSK
AKAM
APP
APPF
AUR
BMNR
BSY
CDNS
CHKP
CRCL
CRM
CRWD
CRWV
CTSH
CWAN
DDOG
DELL
DOCU
DOX
DSGX
DT
FICO
FIG
FORTY
FROG
FTNT
GDDY
GDS
GEN
GENVR
GIB
GWRE
HPE
HPQ
HUBS
IBM
IDCC
INFY
INTU
IONQ
IOT
IREN
IT
LOGI
MANH
MDB
MNDY
MSFT
MSTR
NBIS
NET
NICE
NOW
NTAP
NTNX
OKTA
ORCL
OTEX
PANW
PCOR
PEGA
PLTR
PSTG
PTC
RBRK
ROP
SAIL
SHOP
SMCI
SNDK
SNOW
SNPS
STRC
STRD
STRF
STRK
STX
TEAM
TTAN
TWLO
TYL
U
VRSN
WDAY
WDC
WIT
ZM
ZS
Оцінка SAP vs аналоги Technology
P/E
22,2
▼
24%
sotto
peer
(29,4)
vs Peer
vs Settore
Sottovalutato
P/S
4,4
▼
37%
sotto
peer
(7,1)
vs Peer
vs Settore
Sottovalutato
P/B
5,4
▼
27%
sotto
peer
(7,4)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
1,8%
▲
71%
sopra
peer
(1,1%)
vs Peer
vs Settore
Rendimento basso
Прибутковість SAP vs аналоги Technology
ROE
16,8%
▲
11%
sopra
peer
(15,2%)
vs Peer
vs Settore
In linea
Net margin
19,9%
▲
52%
sopra
peer
(13,1%)
vs Peer
vs Settore
Sotto media
Валова маржа
73,6%
▲
5%
sopra
peer
(70,4%)
vs Peer
vs Settore
In linea
ROA
10,4%
▲
41%
sopra
peer
(7,4%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя SAP vs аналоги Technology
D/E ratio
—
▼
0%
sotto
peer
(29,9)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,2
▼
13%
sotto
peer
(1,4)
vs Peer
vs Settore
Liquidità bassa
Beta
0,9
▼
19%
sotto
peer
(1,1)
vs Peer
vs Settore
Più volatile
Радар фундаменталів SAP
SAP
Mediana peer
Industria
SAP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
SAP vs аналоги: ключові метрики
Principali azionisti
Top 5: 2,82%Fisher Asset Management, LLC
1,26%
$2.4B
FMR, LLC
0,58%
$1.1B
Eagle Capital Management LLC
0,35%
$675.8M
Morgan Stanley
0,32%
$600.4M
Capital International Inves…
0,31%
$585.0M
Aggiornato al Dic 31, 2025
Dividendi
$9,86
/ anno
Mag 13, 2025
$2,6300
Mag 16, 2024
$2,3850
Mag 12, 2023
$2,1860
Mag 19, 2022
$2,6600
Mag 13, 2021
$2,1890
Mag 21, 2020
$1,7120
Mag 16, 2019
$1,6960
Mag 18, 2018
$1,7270