| Company Name: | Sap AG | | Ticker Symbol: | SAP | | | WWW Address: | http://www.sap.com | | CEO: | Leo Apotheker | | No. of Employees: | 51,536 | | Common Issue Type: | AD | | Business Description: | The Company develops, markets and sells enterprise application software products for corporations, government agencies and educational institutions.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 47.91 |  0.0 | 48.55 | 48.6 | 0 | 48.39 | 47.66 | 11500 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 58,737.7 | 1,226.0 | 1.15 | 2.18 | 0.61 | 21.5 | 1.0 | 52.73 - 31.13 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 47.91 | $ | | PE Ratio - LTM | 21.5 | |
| Market Capitalisation | 56,883.8 | mil |
| Latest Shares Outstanding | 1,226.0 | mil |
| Earnings pS (EPS) | 2.18 | $ |
| Dividend pS (DPS) | 0.61 | ¢ |
| Dividend Yield | 1.0 | % |
| Dividend Payout Ratio | 28 | % |
| Revenue per Employee | 312,345 | $ |
| Effective Tax Rate | 30.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 13,037 | mil |
| Domestic Sales | 3,060 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 17.00 | % |
| Gross Profit Margin | 64.8 | % |
| EBITDA Margin | 17.0 | % |
| Pre-Tax Profit Margin | 29.9 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 12.9 | % |
| Return on Equity (ROE) | 23.3 | % |
| Return on Capital Invested (ROCI) | 23.3 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 17.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.19 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.20 | $ |
| Cash pS | 2.88 | $ |
| Book-Value pS | 9.25 | $ |
| Tangible Book-Value pS | 2.18 | $ |
| Cash Flow pS | 2.75 | $ |
| Free Cash Flow pS | 1.48 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.18 | |
| Price/Tangible Book Ratio | 22.01 | |
| Price/Cash Flow | 17.4 | |
| Price/Free Cash Flow | 32.4 | |
| P/E as % of Industry Group | 73.0 | % |
| P/E as % of Sector Segment | 100.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/29/2009 |
| Dividend Ex-Date | 05/14/2009 |
| Dividend Record Date | 05/18/2009 |
| Dividend Pay Date | 05/26/2009 |
| Dividend Amount | 496 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.50 |
| Current Dividend Yield | 1.0 |
| 5-Y Average Dividend Yield | 1.3 |
| Payout Ratio | 28.0 |
| 5-Y Average Payout Ratio | 17.0 |
|  | | 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 | - | - | - | 0.4 | 99 | 13,989 | 45,971 |
| 4 Weeks | 49.39 | 45.39 | 45.27 | 5.8 | 99 | 14,864 | 252,696 |
| 13 Weeks | 52.73 | 45.14 | 48.85 | -1.9 | 91 | 14,994 | 914,614 |
| 26 Weeks | 52.73 | 37.78 | 43.35 | 10.5 | 92 | 14,588 | 1,823,526 |
| 52 Weeks | 52.73 | 31.13 | 34.14 | 40.3 | 114 | 20,366 | 5,071,140 |
| YTD | 52.73 | 31.13 | - | 32.3 | 108 | 19,982 | 4,535,933 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 48.24 | 48.24 | 49.12 | 45.61 | 42.94 | 1.15 | 1.14 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.43 | 60.2 | 3.47 |
| Income | 11.71 | 79.2 | 4.58 |
| Dividend | 0.00 | 0.0 | 13.38 |
| Capital Spending | 70.55 | NA | 111.31 |
| R&D | 12.29 | NA | 9.97 |
| Normalized Inc. | 13.18 | NA | 7.80 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.9 | -78.5 | 7.6 |
| Earnings % | 6.9 | 19.7 | -7.2 |
| EPS % | 7.4 | 16.0 | -6.3 |
| EPS $ | 0.09 | 0.08 | -0.15 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.36 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.28 |
| Receivables Turnover | 3.3 |
| Average Collection Period | 109 |
| Working Capital/Equity | -0.7 |
| Working Capital pS | -0.06 |
| Cash-Flow pS | 2.83 |
| Free Cash-Flow pS | -3.51 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.23 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.1 |
| Total Debt/Equity (Gearing Ratio) | 0.36 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 15.5 |
| LT Debt/Total Liabilities | 0.5 |
| Interest Cover | 23.3 |
| Interest/Capital Invested | 1.48 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.13 |
| Tobin's Q Ratio | 2.88 |
| Current P/E Ratio - LTM | 21.50 |
| Enterprise Value (EV)/EBITDA | 13.67 |
| Enterprise Value (EV)/Free Cash Flow | -16.93 |
| Dividend Yield | 1.0 |
| Price/Tangible Book Ratio - LTM | 22.01 |
| Price/Book Ratio - LTM | 5.18 |
| Price/Cash Flow Ratio | 17.4 |
| Price/Free Cash Flow Ratio - LTM | 32.4 |
| Price/Sales Ratio | 4.76 |
| P/E Ratio (1 month ago) - LTM | 23.2 |
| P/E Ratio (26 weeks ago) - LTM | 20.2 |
| P/E Ratio (52 weeks ago) - LTM | 15.2 |
| 5-Y High P/E Ratio | 32.6 |
| 5-Y Low P/E Ratio | 13.4 |
| 5-Y Average P/E Ratio | 25.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 84 |
| P/E as % of Industry Group | 73.0 |
| P/E as % of Sector Segment | 100.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.04 |
| Current Liabilities pS | 6.84 |
| Tangible Book Value pS - LTM | 2.18 |
| Book Value pS - LTM | 9.25 |
| Capital Invested pS | 8.25 |
| Cash pS - LTM | 2.88 |
| Cash Flow pS - LTM | 2.75 |
| Free Cash Flow pS - LTM | 1.48 |
| Earnings pS (EPS) | 2.18 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -25.92 |
| Free Cash Flow Margin 5YEAR AVG | 1.45 |
| Net Profit Margin | 16.2 |
| Net Profit Margin - 5YEAR AVRG. | 17.9 |
| Equity Productivity | 1.60 |
| Return on Equity (ROE) | 25.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 28.0 |
| Capital Invested Productivity | 1.59 |
| Return on Capital Invested (ROCI) | 25.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 28.0 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 13.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 16.7 |
| Gross Profit Margin | 64.8 |
| Gross Profit Margin - 5YEAR AVRG. | 69.2 |
| EBITDA Margin - LTM | 17.0 |
| EBIT Margin - LTM | 31.7 |
| Pre-Tax Profit Margin | 23.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 26.8 |
| Effective Tax Rate | 30.0 |
| Effective Tax Rate - 5YEAR AVRG. | 32.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 113 |
| Revenue per Employee | 312,345 |
| Net Income per Employee | 50,450 |
| Average Collection Period | 112 |
| Receivables Turnover | 3.3 |
| Day's Inventory Turnover Ratio | 1 |
| Inventory Turnover | 472.4 |
| Inventory/Sales | 0.1 |
| Accounts Payble/Sales | 4.65 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | -223.57 |
| Fixed Assets Turnover | 1.37 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 9.06 |
| Revenue per $ Plant | 8.23 |
| Revenue per $ Common Equity | 1.60 |
| Revenue per $ Capital Invested | 1.59 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.0 |
| Research & Devlopment (R&D) as % of Revenue | 14.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 14.1 |
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