Previous Close | €430.10 |
AI Value | €182.55 |
Upside potential | -58% |
Microsoft Corporation (MSF.DE) is a global technology leader with a diversified portfolio spanning cloud computing, productivity software, personal computing, and enterprise services. The company operates through three core segments: Productivity and Business Processes (Office, LinkedIn, Dynamics), Intelligent Cloud (Azure, server products), and More Personal Computing (Windows, Surface, Xbox). Microsoft holds dominant market positions in enterprise software (Office 365, Azure) and maintains strong competitive moats through network effects, high switching costs, and deep enterprise integration. As of 2023, Microsoft ranks as the world's second-largest company by market capitalization, with particular strength in hybrid cloud solutions and AI-enabled productivity tools.
AI leadership (Copilot, Azure OpenAI Service), 20,000+ patents (2023), $27B R&D spend (FY23), quantum computing investments
Microsoft represents a core holding in technology with durable competitive advantages in enterprise software and cloud infrastructure. The company's AI leadership through Azure OpenAI and Copilot integrations provides visible growth runways, though valuation multiples (30x forward P/E) already reflect premium expectations. Key risks include cloud capex intensity and regulatory challenges in Europe. Patient investors may benefit from the company's recurring revenue model and margin expansion potential in commercial cloud.
Microsoft FY23 10-K, Q4 FY23 Earnings Call Transcript, IDC Cloud Market Share Report 2023, EU Commission Case AT.40716
Historical valuation data is not available at this time.