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SAP SE

SAP
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173.700USD
-1.010-0.58%
Close 05/08, 16:00ETQuotes delayed by 15 min
211.65BMarket Cap
23.91P/E TTM

SAP SE

173.700
-1.010-0.58%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SAP SE

Currency: USD Updated: 2026-05-08

Key Insights

SAP SE's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 90 out of 473 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 274.10.In the medium term, the stock price is expected to trend down.Despite an average stock 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

Industry at a Glance

Industry Ranking
90 / 473
Overall Ranking
146 / 4494
Industry
Software & IT Services

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 23.91, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.89M shares, decreasing 1.72% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 9.16K shares of this stock.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
274.100
Target Price
+59.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of SAP SE is 8.38, ranking 78 out of 473 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 11.18B, representing a year-over-year increase of 17.99%, while its net profit experienced a year-over-year increase of 20.80%.

Score

Industry at a Glance

Previous score
8.38
Change
0

Financials

8.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.30

Operational Efficiency

7.44

Growth Potential

9.56

Shareholder Returns

9.49

SAP SE's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of SAP SE is 6.83, ranking 335 out of 473 in the Software & IT Services industry. Its current P/E ratio is 23.91, which is 323.89% below the recent high of 101.35 and 2.42% above the recent low of 23.33.

Score

Industry at a Glance

Previous score
6.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 90/473
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of SAP SE is 7.80, ranking 210 out of 473 in the Software & IT Services industry. The average price target is 350.00, with a high of 403.65 and a low of 306.12.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
274.100
Target Price
+59.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
12
Average
Company name
Ratings
Analysts
SAP SE
SAP
28
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of SAP SE is 7.42, ranking 219 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 187.47 and the support level at 160.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.53
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.659
Neutral
RSI(14)
49.348
Neutral
STOCH(KDJ)(9,3,3)
48.740
Neutral
ATR(14)
5.356
High Vlolatility
CCI(14)
4.473
Neutral
Williams %R
37.333
Buy
TRIX(12,20)
-0.068
Sell
StochRSI(14)
67.734
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
173.070
Buy
MA10
172.263
Buy
MA20
172.972
Buy
MA50
178.275
Sell
MA100
201.638
Sell
MA200
233.360
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of SAP SE is 3.00, ranking 275 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 6.43%, representing a quarter-over-quarter increase of 3.24%. The largest institutional shareholder is Ken Fisher, holding a total of 14.53M shares, representing 1.24% of shares outstanding, with 11.77% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fisher Investments
Star Investors
14.73M
+1.23%
Fidelity Management & Research Company LLC
6.04M
-2.30%
Eagle Capital Management L.L.C.
4.14M
+37.54%
Capital International Investors
3.59M
-10.56%
The WindAcre Partnership LLC
2.45M
+3.98%
D. E. Shaw & Co., L.P.
2.30M
+149.84%
Parametric Portfolio Associates LLC
1.80M
-0.53%
Managed Account Advisors LLC
1.28M
-13.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SAP SE is 9.05, ranking 13 out of 473 in the Software & IT Services industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.05
Change
0
Beta vs S&P 500 index
1.10
VaR
+2.71%
240-Day Maximum Drawdown
+47.71%
240-Day Volatility
+35.56%

Return

Best Daily Return
60 days
+7.36%
120 days
+7.36%
5 years
+9.87%
Worst Daily Return
60 days
-6.19%
120 days
-15.20%
5 years
-15.20%
Sharpe Ratio
60 days
-2.16
120 days
-1.87
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+47.71%
3 years
+47.71%
5 years
+47.71%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
+0.22
5 years
+0.09
Skewness
240 days
-1.80
3 years
-0.67
5 years
-0.21

Volatility

Realised Volatility
240 days
+35.56%
5 years
+28.64%
Standardised True Range
240 days
+3.16%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
-206.33%
240 days
-206.33%
Maximum Daily Upside Volatility
60 days
+33.96%
Maximum Daily Downside Volatility
60 days
+31.71%

Liquidity

Average Turnover Rate
60 days
+0.12%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
+53.20%
60 days
+36.84%
120 days
+43.12%

Peer Comparison

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SAP SE
SAP SE
SAP
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VeriSign, Inc
VRSN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GoDaddy Inc
GoDaddy Inc
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8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Visa Inc
Visa Inc
V
8.42 /10
Score
Financial Health
Valuation Dimensions
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