Indicators
Indicators
Value
Direction
MACD(12,26,9)
3.046
Neutral
RSI(14)
45.715
Neutral
STOCH(KDJ)(9,3,3)
54.746
Neutral
ATR(14)
3.623
High Vlolatility
CCI(14)
63.968
Neutral
Williams %R
33.662
Buy
TRIX(12,20)
-0.183
Sell
StochRSI(14)
47.283
Sell
SAP SE
SAP244.490USD
-0.340-0.14%
Market hours （ET）Quotes delayed by 15 min
285.22BMarket Cap
36.36P/E TTM
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: 2025-12-12Key Insights
SAP SE's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 61/484 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 348.28.In the medium term, the stock price is expected to remain stable.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
28
analysts
Buy
Current Rating
348.277
Target Price
+43.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 19.08% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 36.96B.
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 36.41, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.69M shares, decreasing 8.19% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 874.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of SAP SE is 8.81, ranking 39/484 in the Software & IT Services industry. 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%.
Score
Financials
8.77
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
7.81
Operational Efficiency
8.24
Growth Potential
9.66
Shareholder Returns
9.57
SAP SE's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of SAP SE is 6.83, ranking 356/484 in the Software & IT Services industry. Its current P/E ratio is 36.41, which is 178.37% below the recent high of 101.35 and 30.33% above the recent low of 25.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/484
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of SAP SE is 7.93, ranking 184/484 in the Software & IT Services industry. The average price target for SAP SE is 350.00, with a high of 403.65 and a low of 306.12.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
348.277
Target Price
+43.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
SAP SE
SAP
28
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-12The current price momentum score of SAP SE is 8.72, ranking 194/484 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 252.24 and the support level at 235.47, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
245.042
Sell
MA10
244.556
Sell
MA20
241.700
Buy
MA50
256.626
Sell
MA100
265.082
Sell
MA200
275.528
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of SAP SE is 3.00, ranking 281/484 in the Software & IT Services industry. The latest institutional shareholding proportion is 6.40%, representing a quarter-over-quarter decrease of 3.09%. The largest institutional shareholder is Ken Fisher, holding a total of 14.55M shares, representing 1.25% of shares outstanding, with 11.98% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Capital International Investors
Eagle Capital Management L.L.C.
APG Asset Management N.V.
The WindAcre Partnership LLC
Harding Loevner LP
Parametric Portfolio Associates LLC
Managed Account Advisors LLC
Northern Trust Global Investments
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of SAP SE is 8.81, ranking 24/484 in the Software & IT Services industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.18
VaR
+2.60%
240-Day Maximum Drawdown
+25.00%
240-Day Volatility
+28.39%
Return
Best Daily Return
60 days
+3.18%
120 days
+3.18%
5 years
+9.87%
Worst Daily Return
60 days
-3.86%
120 days
-5.11%
5 years
-7.48%
Sharpe Ratio
60 days
-1.09
120 days
-1.40
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+25.00%
3 years
+25.00%
5 years
+47.02%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
+1.42
5 years
+0.43
Skewness
240 days
+0.36
3 years
+0.31
5 years
+0.35
Volatility
Realised Volatility
240 days
+28.39%
5 years
+26.13%
Standardised True Range
240 days
+2.35%
5 years
+1.34%
Downside Risk-Adjusted Return
120 days
-179.21%
240 days
-179.21%
Maximum Daily Upside Volatility
60 days
+17.04%
Maximum Daily Downside Volatility
60 days
+19.73%
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
Software & IT Services
SAP SE
SAP
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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.
