Profitability
Weight: 20%
C
55
- 5yr Avg ROIC 9.4%
- Operating Margin Trend -0.09 pp/yr
SAP
SAP SE
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
66
- 5yr Avg ROE 11.3%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
B
69
- 5yr Revenue CAGR 6.1%
- 5yr EPS CAGR 7.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
90
- 5yr FCF Margin 18.0%
- 5yr FCF/NI Conversion 1.32x
Balance Sheet
Weight: 20%
A
91
- Net Debt / EBITDA -0.14x
- Interest Coverage (EBIT/Int) 7.82x
- Altman Z-Score 7.70
Stability
Weight: 15%
B-
66
- EPS Volatility (σ/μ) 0.35
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added.
- Holders
- 3 +1
- Avg Δ position
- +69.6%
- New buys
- 0
- Full exits
- 0