| Company Name: | Sap AG | | Ticker Symbol: | SAP | | | WWW Address: | www.sap.com | | CEO: | | | No. of Employees: | 48,471 | | 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 | | 45.87 |  -0.72 | 45.14 | 46.61 | 45.47 | 45.97 | 45.32 | 3074662 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 56,268.7 | 1,226.7 | 1.07 | 2.11 | 0.50 | 20.2 | 0.9 | 52.73 - 40.95 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 45.87 | $ | | PE Ratio - LTM | 20.2 | |
| Market Capitalisation | 56,268.7 | mil |
| Latest Shares Outstanding | 1,226.7 | mil |
| Earnings pS (EPS) | 2.11 | $ |
| Dividend pS (DPS) | 0.50 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 24 | % |
| Revenue per Employee | 315,891 | $ |
| Effective Tax Rate | 28.1 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 12,400 | mil |
| Domestic Sales | 2,911 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 14.80 | % |
| Gross Profit Margin | 72.2 | % |
| EBITDA Margin | 30.9 | % |
| Pre-Tax Profit Margin | 24.6 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 14.2 | % |
| Return on Equity (ROE) | 24.8 | % |
| Return on Capital Invested (ROCI) | 24.7 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 29.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.03 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.18 | $ |
| Cash pS | 3.60 | $ |
| Book-Value pS | 8.94 | $ |
| Tangible Book-Value pS | 2.99 | $ |
| Cash Flow pS | 2.74 | $ |
| Free Cash Flow pS | 1.82 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.13 | |
| Price/Tangible Book Ratio | 15.36 | |
| Price/Cash Flow | 16.8 | |
| Price/Free Cash Flow | 25.2 | |
| P/E as % of Industry Group | 72.0 | % |
| P/E as % of Sector Segment | 107.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/09/2010 |
| Dividend Ex-Date | 06/03/2010 |
| Dividend Record Date | 06/07/2010 |
| Dividend Pay Date | 06/15/2010 |
| Dividend Amount | 419 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.42 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 24.0 |
| 5-Y Average Payout Ratio | 22.0 |
|  | | 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 | - | - | - | -5.5 | 95 | 20,442 | 122,348 |
| 4 Weeks | 48.70 | 45.32 | 45.03 | 1.9 | 95 | 17,210 | 326,983 |
| 13 Weeks | 48.70 | 40.95 | 47.45 | -3.3 | 104 | 22,456 | 1,414,725 |
| 26 Weeks | 50.10 | 40.95 | 45.32 | 1.2 | 99 | 22,814 | 2,874,570 |
| 52 Weeks | 52.73 | 40.95 | 47.25 | -2.9 | 87 | 19,074 | 4,787,636 |
| YTD | 51.25 | 40.95 | - | -2.0 | 99 | 23,396 | 3,392,435 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 47.00 | 47.46 | 45.53 | 46.25 | 46.65 | 1.07 | 1.11 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.79 | 74.1 | 2.52 |
| Income | 8.14 | 60.0 | -0.67 |
| Dividend | 12.71 | 59.8 | -2.12 |
| Capital Spending | 20.59 | NA | -14.88 |
| R&D | 11.75 | NA | 5.17 |
| Normalized Inc. | 9.60 | NA | 1.57 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.1 | -1.9 | -4.9 |
| Earnings % | 22.1 | 1.4 | -3.5 |
| EPS % | 19.7 | -0.5 | -3.3 |
| EPS $ | 0.15 | 0.00 | -0.07 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 13.75 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.69 |
| Receivables Turnover | 3.5 |
| Average Collection Period | 103 |
| Working Capital/Equity | 21.7 |
| Working Capital pS | 2.22 |
| Cash-Flow pS | 2.71 |
| Free Cash-Flow pS | 2.56 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.64 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 36.6 |
| Total Debt/Equity (Gearing Ratio) | 0.02 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 17.5 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 25.1 |
| Interest/Capital Invested | 1.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.58 |
| Tobin's Q Ratio | 2.93 |
| Current P/E Ratio - LTM | 20.20 |
| Enterprise Value (EV)/EBITDA | 12.84 |
| Enterprise Value (EV)/Free Cash Flow | 22.38 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 15.36 |
| Price/Book Ratio - LTM | 5.13 |
| Price/Cash Flow Ratio | 16.8 |
| Price/Free Cash Flow Ratio - LTM | 25.2 |
| Price/Sales Ratio | 3.76 |
| P/E Ratio (1 month ago) - LTM | 19.5 |
| P/E Ratio (26 weeks ago) - LTM | 21.5 |
| P/E Ratio (52 weeks ago) - LTM | 22.0 |
| 5-Y High P/E Ratio | 32.6 |
| 5-Y Low P/E Ratio | 13.4 |
| 5-Y Average P/E Ratio | 23.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 85 |
| P/E as % of Industry Group | 72.0 |
| P/E as % of Sector Segment | 107.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 4.12 |
| Tangible Book Value pS - LTM | 2.99 |
| Book Value pS - LTM | 8.94 |
| Capital Invested pS | 9.91 |
| Cash pS - LTM | 3.60 |
| Cash Flow pS - LTM | 2.74 |
| Free Cash Flow pS - LTM | 1.82 |
| Earnings pS (EPS) | 2.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 19.89 |
| Free Cash Flow Margin 5YEAR AVG | 2.24 |
| Net Profit Margin | 16.4 |
| Net Profit Margin - 5YEAR AVRG. | 17.6 |
| Equity Productivity | 1.26 |
| Return on Equity (ROE) | 20.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 26.0 |
| Capital Invested Productivity | 1.26 |
| Return on Capital Invested (ROCI) | 20.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 26.0 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 13.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 15.7 |
| Gross Profit Margin | 72.2 |
| Gross Profit Margin - 5YEAR AVRG. | 69.7 |
| EBITDA Margin - LTM | 30.9 |
| EBIT Margin - LTM | 25.5 |
| Pre-Tax Profit Margin | 22.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 25.8 |
| Effective Tax Rate | 28.1 |
| Effective Tax Rate - 5YEAR AVRG. | 31.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 87 |
| Revenue per Employee | 315,891 |
| Net Income per Employee | 51,741 |
| Average Collection Period | 86 |
| Receivables Turnover | 3.5 |
| Day's Inventory Turnover Ratio | 1 |
| Inventory Turnover | 676.8 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 5.98 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 5.80 |
| Fixed Assets Turnover | 1.31 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 5.66 |
| Revenue per $ Plant | 7.78 |
| Revenue per $ Common Equity | 1.26 |
| Revenue per $ Capital Invested | 1.26 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.1 |
| Research & Devlopment (R&D) as % of Revenue | 14.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 14.9 |
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