(SAP) SAP SE - Ratings and Ratios
Exchange: NYSE • Country: Germany • Currency: USD • Type: Common Stock • ISIN: US8030542042
SAP EPS (Earnings per Share)
SAP Revenue
SAP: ERP Software, CRM Solutions, HR Management, Spend Management, Business Analytics
SAP SE is a global leader in enterprise application and business solutions, providing a comprehensive suite of software and services that enable businesses to manage their operations efficiently. The companys flagship product, SAP S/4HANA, offers advanced capabilities for finance, procurement, manufacturing, and supply chain management, among others. Additionally, SAP provides a range of solutions for human resources, customer experience, and business-to-business collaboration, making it a one-stop-shop for businesses looking to streamline their operations.
With a diverse portfolio of products and services, SAP SE is well-positioned to capitalize on the growing demand for digital transformation and cloud-based solutions. The companys SAP Business Technology platform and SAP Business Network enable customers to build, integrate, and automate applications, while its industry-specific solutions cater to the unique needs of various sectors. Furthermore, SAPs focus on sustainability and working capital management demonstrates its commitment to helping businesses navigate the complexities of the modern economy.
Analyzing the technical data, we can see that SAPs stock has been trending upwards, with a current price of $302.86, above its 20-day SMA of $296.79 and 50-day SMA of $277.49. The stocks ATR of 2.13% indicates moderate volatility. Using this data, we can forecast that SAPs stock may continue to rise in the short term, potentially reaching $310-$315, with support levels at $281.0, $272.8, and $254.3. However, a break below $281.0 could signal a reversal, with further support at $272.8 and $254.3.
From a fundamental perspective, SAP SEs market capitalization of $345.79B and P/E ratio of 54.39 indicate a relatively high valuation. However, the companys forward P/E ratio of 43.29 and RoE of 13.18% suggest that it is expected to continue delivering strong earnings growth. Using this data, we can forecast that SAPs earnings will continue to grow, driven by the increasing demand for its cloud-based solutions and the companys expanding portfolio of products and services. As a result, the stock may continue to outperform in the long term, with a potential target price of $350-$360.
Additional Sources for SAP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SAP Stock Overview
Market Cap in USD | 353,313m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 1998-08-07 |
SAP Stock Ratings
Growth Rating | 71.5 |
Fundamental | 53.2 |
Dividend Rating | 41.5 |
Rel. Strength | 38 |
Analysts | 4.31 of 5 |
Fair Price Momentum | 307.09 USD |
Fair Price DCF | 63.47 USD |
SAP Dividends
Dividend Yield 12m | 0.95% |
Yield on Cost 5y | 2.12% |
Annual Growth 5y | 6.86% |
Payout Consistency | 88.5% |
Payout Ratio | 46.6% |
SAP Growth Ratios
Growth Correlation 3m | 81.5% |
Growth Correlation 12m | 95.2% |
Growth Correlation 5y | 59.6% |
CAGR 5y | 19.53% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 1.23 |
Alpha | 42.73 |
Beta | 0.946 |
Volatility | 27.53% |
Current Volume | 1444.8k |
Average Volume 20d | 1086.2k |
As of June 15, 2025, the stock is trading at USD 293.36 with a total of 1,444,844 shares traded.
Over the past week, the price has changed by -5.31%, over one month by +1.25%, over three months by +15.96% and over the past year by +53.79%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, SAP SE (NYSE:SAP) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.22 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SAP is around 307.09 USD . This means that SAP is currently overvalued and has a potential downside of 4.68%.
SAP SE has received a consensus analysts rating of 4.31. Therefor, it is recommend to buy SAP.
- Strong Buy: 7
- Buy: 7
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SAP SAP SE will be worth about 353.4 in June 2026. The stock is currently trading at 293.36. This means that the stock has a potential upside of +20.46%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 331 | 12.8% |
Analysts Target Price | 331 | 12.8% |
ValueRay Target Price | 353.4 | 20.5% |