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SAP shares maintain Buy rating on strategic direction

EditorNatashya Angelica
Published 06/06/2024, 21:06
SAP
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On Thursday, Citi reaffirmed its positive stance on SAP SE (ETR:SAPG) (SAP:GR) (NYSE: SAP), maintaining a Buy rating and a stock price target of €200.00. Following the SAPPHIRE 2024 event in Orlando, Florida, which took place over the last two days, the firm's conviction in SAP's strategic direction remains strong. The event showcased SAP's advancements in AI, cloud ERP migration, and potential for growth and margin expansion through 2027.

The analyst from Citi highlighted that SAP's current business dynamics are stable, propelled by ongoing efforts in cloud migration and adherence to its 2024 restructuring plan. This, combined with SAP's demonstrated progress in its Generation AI strategy and a continued commitment to assisting clients with cloud transitions, underpins the confidence in the company's financial targets.

SAP's GenAI strategy, which focuses on integrating artificial intelligence into its offerings, was a key topic at SAPPHIRE 2024. The company's efforts in this area are seen as integral to its mission to augment client capabilities and drive innovation.

Moreover, SAP's emphasis on cloud ERP migration is aligned with the broader trend of digital transformation, which is critical for maintaining competitiveness in the current business landscape.

The financial objectives SAP has set, aiming to 'accelerate through 2027,' are supported by these strategic pillars. According to the analyst, the building blocks laid out by SAP are solid, providing a foundation for the company's mid-term growth and margin acceleration plans.

In summary, the analyst's reiteration of the Buy rating comes after witnessing SAP's showcase of technological advancements and strategic initiatives at the SAPPHIRE 2024 event. The company's focus on AI, cloud migration, and its restructuring plan are all elements that contribute to the analyst's positive outlook on SAP's stock performance.

In other recent news, SAP SE has been the subject of several significant developments. The company's Q1 2024 earnings report showcased a considerable increase in cloud revenue, rising by 25% to €3.9 billion, and a 28% growth in the current cloud backlog, reaching a record €14.2 billion. Operating profit also showed a healthy increase of 19% to €1.5 billion. These results indicate a strong start to 2024 for the enterprise software giant.

In addition to its financial performance, SAP has also been the focus of analysts' attention. HSBC (LON:HSBA) raised its price target for the company from €180 to €200, maintaining a Buy rating.

This revision reflects a positive view of SAP's Q1 2024 performance and its successful implementation of a transformation program focused on artificial intelligence opportunities. Other analysts, such as BMO Capital Markets Corp., Stifel, and J.P. Morgan, also provided their respective target prices and ratings.

Moreover, SAP's cloud transition and S/4HANA upgrades are at the forefront of its strategy, with cloud revenue expected to grow at a 25% year-over-year rate in 2024 and 2025. The company's strategic RISE program has been successful in acquiring new customers, particularly in the mid-market segment.

SAP's revenue is projected to grow from €29,739 million in 2022 to €37,633 million in 2025, with EPS estimated to rise from €4.24 in 2024 to €5.69 in 2025. These are among the recent developments for SAP, indicating a company in a transformative era.

InvestingPro Insights

As SAP SE (SAP:GR) (NYSE: SAP) continues to impress with its technological advancements and strategic initiatives, key financial metrics from InvestingPro provide a deeper insight into the company's performance and market position. With a robust market capitalization of $224.24 billion, SAP stands as a significant player in the software industry.

The company's commitment to innovation and growth is reflected in its P/E ratio, which at 42.93, indicates investor confidence in its future earnings potential. Moreover, SAP's revenue growth over the last twelve months as of Q1 2024 is a healthy 5.36%, showcasing the company's ability to expand its financial footprint in a competitive market.

InvestingPro Tips highlight that SAP is trading at a low P/E ratio relative to near-term earnings growth, suggesting an attractive valuation for investors considering the company's growth trajectory. Moreover, SAP's consistent dividend payments for 33 consecutive years demonstrate a strong commitment to shareholder returns.

For readers interested in a deeper analysis, there are additional tips available on InvestingPro, which can be accessed with an exclusive offer. Use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, and find out more about SAP's moderate level of debt, its trading position near its 52-week high, and its profitability predictions for the year.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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