| Company Name: | Sap AG | | Ticker Symbol: | SAP | | | WWW Address: | www.sap.com |
| CEO: | Mr. William (Bill) R. Mcdermott | | No. of Employees: | 64,422 |
| Common Issue Type: | AD | | Business Description: | SAP AG is engaged in selling licenses for software solutions and related support services. In addition, it offers consulting, training and other services for its software solutions.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 79.76 |  0.19 | - | - | 79.83 | 80.12 | 79.20 | 343612 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 95,114.1 | 1,192.5 | 1.25 | 3.13 | 1.02 | 24.9 | 1.0 | 84.66 - 54.78 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 79.57 | $ | | PE Ratio - LTM | 24.9 | |
| Market Capitalisation | 95,114.1 | mil |
| Latest Shares Outstanding | 1,192.5 | mil |
| Earnings pS (EPS) | 3.13 | $ |
| Dividend pS (DPS) | 1.02 | ¢ |
| Dividend Yield | 1.0 | % |
| Dividend Payout Ratio | 33 | % |
| Revenue per Employee | 333,039 | $ |
| Effective Tax Rate | 26.2 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 18,307 | mil |
| Domestic Sales | 3,148 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 13.90 | % |
| Gross Profit Margin | 74.4 | % |
| EBITDA Margin | 30.3 | % |
| Pre-Tax Profit Margin | 23.3 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 7.9 | % |
| Return on Equity (ROE) | 15.5 | % |
| Return on Capital Invested (ROCI) | 15.5 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 18.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.03 | $ |
| Cash pS | 4.81 | $ |
| Book-Value pS | 16.06 | $ |
| Tangible Book-Value pS | -1.87 | $ |
| Cash Flow pS | 3.49 | $ |
| Free Cash Flow pS | -1.65 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.95 | |
| Price/Tangible Book Ratio | -42.65 | |
| Price/Cash Flow | 22.8 | |
| Price/Free Cash Flow | -48.3 | |
| P/E as % of Industry Group | 83.0 | % |
| P/E as % of Sector Segment | 111.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/06/2013 |
| Dividend Ex-Date | 05/30/2013 |
| Dividend Record Date | 06/03/2013 |
| Dividend Pay Date | |
| Dividend Amount | 800 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.80 |
| Current Dividend Yield | 1.0 |
| 5-Y Average Dividend Yield | 1.2 |
| Payout Ratio | 33.0 |
| 5-Y Average Payout Ratio | 24.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.6 | 98 | 11,243 | 27,495 |
| 4 Weeks | 83.35 | 78.10 | 77.98 | 2.0 | 97 | 10,408 | 176,944 |
| 13 Weeks | 84.66 | 74.12 | 78.91 | 0.8 | 92 | 12,844 | 783,490 |
| 26 Weeks | 84.66 | 74.12 | 77.21 | 3.1 | 87 | 12,398 | 1,512,554 |
| 52 Weeks | 84.66 | 54.78 | 57.07 | 39.4 | 110 | 13,887 | 3,416,178 |
| YTD | 84.66 | 74.12 | - | -1.0 | 85 | 13,030 | 1,263,935 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 80.76 | 81.60 | 79.70 | 79.11 | 75.87 | 1.25 | 1.36 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.50 | 78.8 | 11.61 |
| Income | 9.79 | 49.3 | 15.15 |
| Dividend | 11.79 | 42.7 | 29.06 |
| Capital Spending | 15.04 | NA | 102.90 |
| R&D | 6.08 | NA | 9.23 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 3.2 | 3.2 | 16.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 14.2 | 14.2 | -16.3 |
| EPS $ | 0.07 | 0.07 | -0.61 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.33 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.40 |
| Receivables Turnover | 4.4 |
| Average Collection Period | 82 |
| Working Capital/Equity | 2.5 |
| Working Capital pS | 0.39 |
| Cash-Flow pS | 3.97 |
| Free Cash-Flow pS | -4.44 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.72 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 47.2 |
| Total Debt/Equity (Gearing Ratio) | 0.37 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 32.4 |
| LT Debt/Total Liabilities | 35.1 |
| Interest Cover | 22.9 |
| Interest/Capital Invested | 0.87 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.46 |
| Tobin's Q Ratio | 2.67 |
| Current P/E Ratio - LTM | 24.90 |
| Enterprise Value (EV)/EBITDA | 16.65 |
| Enterprise Value (EV)/Free Cash Flow | -20.70 |
| Dividend Yield | 1.0 |
| Price/Tangible Book Ratio - LTM | -42.65 |
| Price/Book Ratio - LTM | 4.95 |
| Price/Cash Flow Ratio | 22.8 |
| Price/Free Cash Flow Ratio - LTM | -48.3 |
| Price/Sales Ratio | 4.38 |
| P/E Ratio (1 month ago) - LTM | 23.5 |
| P/E Ratio (26 weeks ago) - LTM | 25.3 |
| P/E Ratio (52 weeks ago) - LTM | 14.9 |
| 5-Y High P/E Ratio | 27.3 |
| 5-Y Low P/E Ratio | 12.6 |
| 5-Y Average P/E Ratio | 20.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 120 |
| P/E as % of Industry Group | 83.0 |
| P/E as % of Sector Segment | 111.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 24.8 |
| PER SHARE FIGURES |
| LT Debt pS | 4.79 |
| Current Liabilities pS | 7.15 |
| Tangible Book Value pS - LTM | -1.87 |
| Book Value pS - LTM | 16.06 |
| Capital Invested pS | 20.64 |
| Cash pS - LTM | 4.81 |
| Cash Flow pS - LTM | 3.49 |
| Free Cash Flow pS - LTM | -1.65 |
| Earnings pS (EPS) | 3.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -25.41 |
| Free Cash Flow Margin 5YEAR AVG | -6.43 |
| Net Profit Margin | 17.4 |
| Net Profit Margin - 5YEAR AVRG. | 7.2 |
| Equity Productivity | 1.15 |
| Return on Equity (ROE) | 19.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.0 |
| Capital Invested Productivity | 0.87 |
| Return on Capital Invested (ROCI) | 15.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.7 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 10.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.8 |
| Gross Profit Margin | 74.4 |
| Gross Profit Margin - 5YEAR AVRG. | 72.9 |
| EBITDA Margin - LTM | 30.3 |
| EBIT Margin - LTM | 24.4 |
| Pre-Tax Profit Margin | 23.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 24.7 |
| Effective Tax Rate | 26.2 |
| Effective Tax Rate - 5YEAR AVRG. | 26.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 87 |
| Revenue per Employee | 333,039 |
| Net Income per Employee | 57,953 |
| Average Collection Period | 87 |
| Receivables Turnover | 4.4 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 779.6 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 5.36 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 45.32 |
| Fixed Assets Turnover | 0.82 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 6.55 |
| Revenue per $ Plant | 9.50 |
| Revenue per $ Common Equity | 1.15 |
| Revenue per $ Capital Invested | 0.87 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.4 |
| Research & Devlopment (R&D) as % of Revenue | 13.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 13.9 |
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