Profitability
Weight: 20%
C+
59
- 5yr Avg ROIC 10.6%
- Operating Margin Trend -0.09 pp/yr
SAP
SAP SE
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 10.7%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
B
73
- 5yr Revenue CAGR 8.1%
- 5yr EPS CAGR 7.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
90
- 5yr FCF Margin 17.8%
- 5yr FCF/NI Conversion 1.31x
Balance Sheet
Weight: 20%
A
91
- Net Debt / EBITDA -0.14x
- Interest Coverage (EBIT/Int) 8.14x
- Altman Z-Score 5.69
Stability
Weight: 15%
B-
66
- EPS Volatility (σ/μ) 0.34
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -36.7%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman decreased -69%
- Greenblatt decreased -4%