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SAP shares price target raised, rating held on steady results

EditorNatashya Angelica
Published 23/07/2024, 18:54
SAP
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On Tuesday, BMO Capital Markets adjusted its outlook on shares of SAP SE (ETR:SAPG) (NYSE: SAP), increasing the stock's price target to $248 from the previous $237, while maintaining an Outperform rating. The firm highlighted the company's consistent performance amidst a generally disappointing trend within the software sector.

SAP's Cloud Backlog has shown resilience, maintaining a growth rate of 28% year-over-year in constant currency terms, mirroring the results from the previous quarter. Moreover, the company's Cloud ERP Suite revenue growth experienced a slight uptick, rising from 32% year-over-year constant currency growth in the March quarter to 33% in the June quarter.

The analyst from BMO Capital expressed confidence in SAP's ability to meet demand targets and adhere to its fiscal year 2025 free cash flow (FCF) guidance of €8.0 billion. This positive outlook is a key driver behind the revised price target, suggesting a favorable perspective on the company's financial trajectory.

SAP's steady performance in its cloud business, especially during a time when other software companies may be struggling, appears to be a strong indicator of the company's market position and operational stability.

The revised price target of $248 reflects BMO Capital Markets' belief in SAP's continued growth and potential to achieve its stated financial goals in the coming years. The Outperform rating remains unchanged, indicating that SAP's stock is expected to perform better than the overall market according to the firm's analysis.

In other recent news, SAP SE, Europe's largest software company, reported strong earnings with a 25% increase in its cloud business, surpassing analysts' revenue predictions for the second quarter.

Furthermore, the company's first-quarter earnings showcased a significant surge in cloud revenue and backlog, alongside a healthy increase in operating profit. SAP's cloud revenue climbed by 25% to EUR 3.9 billion, while the current cloud backlog expanded by 28% to a record EUR 14.2 billion.

Jefferies and HSBC (LON:HSBA) have both maintained a "Buy" rating on SAP's stock, with Jefferies raising its price target from €210 and HSBC increasing it to €200 from €180. JMP Securities also provided a "Market Outperform" rating with a price target of $220, reflecting confidence in SAP's growth trajectory and financial forecasts.

SAP's strategic moves, such as the acquisition of WalkMe and the rollout of innovative solutions like Joule, have caught the attention of analysts and investors alike. The company's focus on transitioning its customers to cloud-based solutions is evident in its acquisition strategy and the development of cutting-edge technologies. In addition, SAP's cloud transition and AI-driven growth strategy appear to be delivering robust results.

These are among the recent developments for SAP, which continues to demonstrate robust financial health and stability, despite a challenging macroeconomic environment. The company's efforts to decouple expenses from revenue growth suggest a potential for high free cash flow (FCF) and strong operating leverage.

InvestingPro Insights

Following BMO Capital Markets' optimistic outlook on SAP SE (NYSE: SAP), InvestingPro data further underscores the company's financial stature. With a robust market capitalization of $246.53 billion and a notable P/E ratio of 47.31, SAP's valuation reflects its substantial presence in the software industry. The company has demonstrated a solid revenue growth of 5.36% over the last twelve months as of Q1 2024, which aligns with the resilience noted in SAP's Cloud Backlog and Cloud ERP Suite revenue growth.

InvestingPro Tips also shed light on SAP's strategic market position, indicating that the stock is trading at a low P/E ratio relative to near-term earnings growth, and it maintains low price volatility, which could appeal to investors seeking stability. Moreover, as a significant player in the software industry, SAP's track record of 33 consecutive years of dividend payments is a testament to its financial reliability and commitment to shareholder value.

For those interested in further insights, InvestingPro offers additional tips on SAP, providing a comprehensive analysis for informed investment decisions. Use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, and explore the full range of 12 additional InvestingPro Tips for SAP.

The InvestingPro Fair Value estimate of $181.42 USD, while lower than the analyst target of $236 USD, offers a conservative perspective on the company's worth. This valuation, alongside the company's recent performance and the insights provided, can assist investors in making educated decisions regarding SAP's stock in the context of the software sector's current dynamics.

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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