SAP SE

SAP

207.230USD

+6.190+3.08%

Close 02/02, 16:00（ET）Quotes delayed by 15 min

SAP SE's Score

Industry at a Glance

Industry Ranking

68 / 483

Overall Ranking

147 / 4529

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 29.25, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 73.01M shares, decreasing 7.54% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 874.00 shares of this stock.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

315.042

Target Price

+56.71%

Upside Space

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

The current financial score of SAP SE is 8.81, ranking 39 out of 483 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 11.27B, representing a year-over-year increase of 12.71%, while its net profit experienced a year-over-year increase of 25.85%.

Score

Industry at a Glance

Previous score

8.81

Change

0



Financials

8.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.85

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.23

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.89

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.61

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of SAP SE is 6.83, ranking 352 out of 483 in the Software & IT Services industry. Its current P/E ratio is 29.25, which is 246.52% below the recent high of 101.35 and 13.27% above the recent low of 25.37.

Score

Industry at a Glance

Previous score

6.83

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/483

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of SAP SE is 7.73, ranking 221 out of 483 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

7.86

Change

-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of SAP SE is 7.06, ranking 111 out of 483 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 243.71 and the support level at 182.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.89

Change

0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of SAP SE is 3.00, ranking 281 out of 483 in the Software & IT Services industry. The latest institutional shareholding proportion is 6.26%, representing a quarter-over-quarter decrease of 2.24%. The largest institutional shareholder is Ken Fisher, holding a total of 14.55M shares, representing 1.25% of shares outstanding, with 11.99% 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

14.55M

+2.77%

Fidelity Management & Research Company LLC

6.18M

-24.81%

Capital International Investors

4.01M

-1.18%

Eagle Capital Management L.L.C.

3.01M

+0.16%

The WindAcre Partnership LLC

2.36M

+130.90%

Harding Loevner LP

2.30M

-6.70%

Parametric Portfolio Associates LLC

1.81M

+0.82%

Managed Account Advisors LLC

1.48M

+7.50%

Northern Trust Global Investments

1.27M

+2.01%

WCM Investment Management

1.22M

-0.26%

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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 14 out of 483 in the Software & IT Services industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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