The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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 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.
The company's current financial score is 9.11, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 10.61B, representing a year-over-year increase of 14.00%, while its net profit experienced a year-over-year increase of 45.72%.
Key Metrics
The company’s current valuation score is 6.83, which is lower than the Software & IT Services industry's average of 7.28. Its current P/E ratio is 40.16, which is 152.34% below the recent high of 101.35 and 36.84% above the recent low of 25.37.
The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for SAP SE is 350.00, with a high of 403.65 and a low of 306.12.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.07, which is higher than the Software & IT Services industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 279.44 and the support level at 262.61, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.91. The latest institutional shareholding proportion is 6.36%, representing a quarter-over-quarter decrease of 3.71%. The largest institutional shareholder is Ken Fisher, holding a total of 14.16M shares, representing 1.21% of shares outstanding, with 176.64% increase in holdings.
The company’s current risk assessment score is 8.62, which is higher than the Software & IT Services industry's average of 5.00. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
