Sap (SAP) Fundamental Analysis: Revenue, Earnings & Valuation

9.74 / 10

Outperform

Fundamental analysis rates SAP as Outperform with a 9.7/10 quality score. Revenue‑MV and Cash‑MV are strong, driving a 9.74 overall fund score. However, PB‑ROE and Asset‑MV lag, pulling down weighted scores. Overall, fundamentals remain robust despite modest valuation concerns.

Analysis Checks(5/10)

Revenue-MV

Value-0.40

Score3/3

Weight154.59%

1M Return4.02%

Days sales outstanding

Value65.78

Score0/3

Weight-70.12%

1M Return-1.77%

Net income-Revenue

Value0.82

Score2/3

Weight-103.48%

1M Return-3.06%

PB-ROE

Value2.96

Score0/3

Weight-171.47%

1M Return-6.07%

Rate of return on total assets (%)

Value13.47

Score3/3

Weight107.69%

1M Return2.47%

Long-term debt to working capital ratio (%)

Value2.77

Score1/3

Weight-11.42%

1M Return-0.30%

Annualized return on total assets (%)

Value13.47

Score3/3

Weight107.69%

1M Return2.47%

Asset-MV

Value-0.55

Score1/3

Weight149.08%

1M Return4.12%

Inventory turnover days

Value211.10

Score1/3

Weight-7.68%

1M Return-0.21%

Cash-MV

Value-0.94

Score2/3

Weight-54.87%

1M Return-1.53%

Is SAP fundamentally strong?

SAP scores 9.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.76% ROE, 19.91% net margin, 23.76 P/E ratio, 3.77 P/B ratio, and 159.76% earnings growth, these metrics solidify its Outperform investment rating.