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SAP SE
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153.420USD
+3.910+2.62%
Market hours （ET）Quotes delayed by 15 min
179.13BMarket Cap
21.12P/E TTM
TradingKey Stock Score of SAP SE
Currency: USD Updated: 2026-06-22Key Insights
SAP SE's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 64 out of 488 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 271.49.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
SAP SE's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
SAP SE Highlights
StrengthsRisks
SAP SE is a German multinational software corporation headquartered in Walldorf, Baden-Württemberg, Germany. The company is recognized as the world's largest vendor of enterprise resource planning software.
Originally established as SAP GbR, the company fully transitioned to Systeme, Anwendungen und Produkte in der Datenverarbeitung, abbreviated as SAP GmbH, in 1981 after a five-year transition that began in 1976. In 2005, it restructured itself as SAP AG. Since July 7, 2014, its corporate framework has been structured as a pan-European societas Europaea, making its previous German corporate identity a subsidiary known as SAP Deutschland SE & Co. KG. SAP operates regional offices in 180 countries and employs more than 111,961 individuals.
SAP is listed as a component of the DAX and Euro Stoxx 50 stock market indices. The company holds the title of the largest non-American software firm by revenue and is recognized as the fifth-largest publicly traded software corporation globally based on revenue. As of December 2023, SAP ranks as the largest German company by market capitalization.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.99% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 41.49B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 87.74%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 87.74%.
Undervalued
The company’s latest PE is 20.58, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.07M shares, decreasing 1.82% quarter-over-quarter.
Held by Ruane Cunniff
Star Investor Ruane Cunniff holds 1.24M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.76.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
271.487
Target Price
+74.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Peer Comparison
Software & IT Services
SAP SE
SAP
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
9.17 /10
Score
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Institutional Confidence
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Mastercard Inc
MA
8.73 /10
Score
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Commvault Systems Inc
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8.64 /10
Score
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Adeia Inc
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8.64 /10
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Cadence Design Systems Inc
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8.60 /10
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FAQs
How does TradingKey generate the Stock Score of SAP SE?
The TradingKey Stock Score provides a comprehensive assessment of SAP SE based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of SAP SE’s performance and outlook.
How do we generate the financial health score of SAP SE?
To generate the financial health score of SAP SE, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects SAP SE's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of SAP SE.
How do we generate the company valuation score of SAP SE?
To generate the company valuation score of SAP SE, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare SAP SE’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of SAP SE’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of SAP SE.
How do we generate the earnings forecast score of SAP SE?
To calculate the earnings forecast score of SAP SE, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on SAP SE’s future.
How do we generate the price momentum score of SAP SE?
When generating the price momentum score for SAP SE, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of SAP SE’s prices. A higher score indicates a more stable short-term price trend for SAP SE.
How do we generate the institutional confidence score of SAP SE?
To generate the institutional confidence score of SAP SE, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about SAP SE’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of SAP SE.
How do we generate the risk management score of SAP SE?
To assess the risk management score of SAP SE, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of SAP SE’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of SAP SE.
