EUR | |
---|---|
Revenue (FY, 2017) | 23.5 b |
Revenue growth (FY, 2016 - FY, 2017), % | 6.3% |
Gross profit (FY, 2017) | 16.4 b |
Gross profit margin (FY, 2017), % | 69.9% |
Net income (FY, 2017) | 4.1 b |
EBIT (FY, 2017) | 4.9 b |
Market capitalization (31-Oct-2017) | 136.9 b |
Closing share price (31-Oct-2017) | 113.8 |
Cash (31-Dec-2017) | 4 b |
EV | 139.5 b |
EUR | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 4.5 b | 5 b | 5 b | 4.7 b | 5.2 b | 5.4 b | 5.3 b | 5.8 b | 5.6 b |
Cost of goods sold | 1.6 b | 1.5 b | 1.5 b | 1.6 b | 1.6 b | 1.6 b | 1.8 b | 1.8 b | 1.7 b |
Gross profit | 2.9 b | 3.4 b | 3.5 b | 3.2 b | 3.7 b | 3.7 b | 3.5 b | 4 b | 3.9 b |
Gross profit Margin, % | 65% | 69% | 71% | 67% | 70% | 69% | 67% | 69% | 70% |
EUR | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Cash | 3.3 b | 3.4 b | 3.7 b | 4 b |
Accounts Receivable | 4.3 b | 5.3 b | 5.9 b | 5.9 b |
Current Assets | 9 b | 9.7 b | 11.7 b | 11.9 b |
PP&E | 2.1 b | 2.2 b | 2.6 b | 3 b |
EUR | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|
Cash | 4.6 b | 3.9 b | 3.8 b | 5.7 b | 4.2 b | 4.1 b | 5.9 b | 4.2 b | 4.2 b |
Accounts Receivable | 5.5 b | 4.5 b | 4.1 b | 5.6 b | 5 b | 4.8 b | 6.6 b | 5.4 b | 4.9 b |
Current Assets | 11.9 b | 9.7 b | 9.6 b | 12.4 b | 10.5 b | 10.4 b | 15.1 b | 11.6 b | 11.2 b |
PP&E | 2.2 b | 2.1 b | 2.1 b | 2.2 b | 2.3 b | 2.4 b | 2.6 b | 2.7 b | 2.8 b |
EUR | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Net Income | 3.3 b | 3.1 b | 3.6 b | 4.1 b |
Depreciation and Amortization | 1 b | 1.3 b | 1.3 b | 1.3 b |
Accounts Payable | 573 m | 757 m | 513 m | 389 m |
Cash From Operating Activities | 3.5 b | 3.6 b | 4.6 b | 5 b |
EUR | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 413 m | 882 m | 1.8 b | 570 m | 1.4 b | 2.1 b | 530 m | 1.2 b | 2.2 b |
Depreciation and Amortization | 321 m | 646 m | 965 m | 309 m | 615 m | 932 m | 320 m | 642 m | 961 m |
Accounts Payable | (567 m) | (412 m) | (248 m) | (1.1 b) | (1.2 b) | (583 m) | (596 m) | (634 m) | (456 m) |
Cash From Operating Activities | 2.4 b | 2.8 b | 3.2 b | 2.5 b | 2.9 b | 3.6 b | 2.9 b | 3.5 b | 4.1 b |
EUR | Y, 2017 |
---|---|
EV/EBIT | 28.6 x |
EV/CFO | 27.6 x |
Revenue/Employee | 271.8 k |
Financial Leverage | 1.7 x |
Acquired Company | Date | Deal Size |
---|---|---|
SAP Deutschland SE & Co. KG, Walldorf | ||
Ariba, Inc., Palo Alto | ||
SuccessFactors, Inc., South San Francisco | ||
SAP Industries, Inc., Newtown Square | ||
SAP America, Inc., Newtown Square | ||
SAP Italia Sistemi Applicazioni Prodotti in Data Processing S.p.A., Vimercate | ||
SAP Nederland B.V., ‘s-Hertogenbosch | ||
SAP France, Levallois Perret | ||
SAP (Schweiz) AG, Biel | ||
SAP (UK) Limited, Feltham |