(SAP) SAP SE - Ratings and Ratios
ERP Software, CRM Solutions, HR Management, Spend Management, Business Analytics
SAP EPS (Earnings per Share)
SAP Revenue
Description: SAP SAP SE
SAP SE is a global leader in enterprise application and business solutions, offering a comprehensive suite of software and services that enable businesses to manage their operations efficiently. The companys flagship product, SAP S/4HANA, provides a range of capabilities, including financial management, procurement, manufacturing, and supply chain management. Additionally, SAP offers specialized solutions for human resources, customer experience, and business-to-business collaboration.
From a business perspective, SAPs diversified product portfolio and strong global presence are key strengths. The companys focus on innovation is evident in its investments in emerging technologies, such as cloud computing, artificial intelligence, and Internet of Things (IoT). Key Performance Indicators (KPIs) that demonstrate SAPs financial health include revenue growth, operating margin, and cash flow generation. Notably, SAPs revenue has consistently grown over the years, driven by its cloud offerings and recurring revenue streams.
To evaluate SAPs stock performance, we can analyze its valuation multiples. The companys Price-to-Earnings (P/E) ratio of 52.66 suggests that the stock may be relatively expensive compared to its historical average. However, its forward P/E ratio of 41.84 indicates expected earnings growth. Return on Equity (RoE) is another important metric, with SAPs RoE of 13.18% indicating a relatively strong return on shareholders equity. Other relevant KPIs include the companys dividend yield and payout ratio, which can provide insights into its commitment to returning capital to shareholders.
From a technical analysis perspective, SAPs stock price is currently trading above its support levels, with the nearest support at $281.0. The stocks momentum indicators, such as the Relative Strength Index (RSI), can provide further insights into its short-term price dynamics. Additionally, the companys market capitalization of $352.94 billion USD and its enterprise value can be used to estimate its size and relative valuation compared to peers.
SAP Stock Overview
| Market Cap in USD | 320,393m |
| Sub-Industry | Application Software |
| IPO / Inception | 1998-08-07 |
SAP Stock Ratings
| Growth Rating | 66.5% |
| Fundamental | 76.3% |
| Dividend Rating | 40.9% |
| Return 12m vs S&P 500 | 8.82% |
| Analyst Rating | 4.31 of 5 |
SAP Dividends
| Dividend Yield 12m | 0.97% |
| Yield on Cost 5y | 1.73% |
| Annual Growth 5y | 6.86% |
| Payout Consistency | 88.5% |
| Payout Ratio | 42.4% |
SAP Growth Ratios
| Growth Correlation 3m | -74.8% |
| Growth Correlation 12m | 86% |
| Growth Correlation 5y | 69.5% |
| CAGR 5y | 12.65% |
| CAGR/Max DD 5y | 0.25 |
| Sharpe Ratio 12m | 0.76 |
| Alpha | 11.23 |
| Beta | 0.946 |
| Volatility | 25.62% |
| Current Volume | 731k |
| Average Volume 20d | 1323.7k |
| Stop Loss | 267.1 (-3%) |
| Signal | -0.67 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (6.59b TTM) > 0 and > 6% of Revenue (6% = 2.15b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -0.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.64% (prev 6.87%; Δ -5.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 7.17b > Net Income 6.59b (YES >=105%, WARN >=100%) |
| Net Debt (805.6m) to EBITDA (10.82b) ratio: 0.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.18b) change vs 12m ago 0.68% (target <= -2.0% for YES) |
| Gross Margin 73.51% (prev 72.63%; Δ 0.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.72% (prev 46.24%; Δ 5.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.69 (EBITDA TTM 10.82b / Interest Expense TTM 1.09b) >= 6 (WARN >= 3) |
Altman Z'' 4.82
| (A) 0.01 = (Total Current Assets 19.64b - Total Current Liabilities 19.05b) / Total Assets 68.40b |
| (B) 0.64 = Retained Earnings (Balance) 43.65b / Total Assets 68.40b |
| (C) 0.14 = EBIT TTM 9.51b / Avg Total Assets 69.39b |
| (D) 1.68 = Book Value of Equity 45.34b / Total Liabilities 27.00b |
| Total Rating: 4.82 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.29
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.36% = 1.18 |
| 3. FCF Margin 18.09% = 4.52 |
| 4. Debt/Equity 0.18 = 2.48 |
| 5. Debt/Ebitda 0.68 = 2.15 |
| 6. ROIC - WACC 3.96% = 4.96 |
| 7. RoE 15.21% = 1.27 |
| 8. Rev. Trend 76.85% = 3.84 |
| 9. Rev. CAGR 5.26% = 0.66 |
| 10. EPS Trend 28.96% = 0.72 |
| 11. EPS CAGR 41.65% = 2.50 |
What is the price of SAP shares?
Over the past week, the price has changed by +2.30%, over one month by -2.47%, over three months by -7.61% and over the past year by +28.06%.
Is SAP SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SAP is around 262.10 USD . This means that SAP is currently overvalued and has a potential downside of -4.83%.
Is SAP a buy, sell or hold?
- Strong Buy: 7
- Buy: 7
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 344.6 | 25.1% |
| Analysts Target Price | 344.6 | 25.1% |
| ValueRay Target Price | 294.4 | 6.9% |
Last update: 2025-08-28 10:00
SAP Fundamental Data Overview
CCE Cash And Equivalents = 7.94b EUR (last quarter)
P/E Trailing = 42.5209
P/E Forward = 39.6825
P/S = 8.9278
P/B = 6.7289
P/EG = 1.399
Beta = 0.934
Revenue TTM = 35.89b EUR
EBIT TTM = 9.51b EUR
EBITDA TTM = 10.82b EUR
Long Term Debt = 4.26b EUR (from longTermDebt, last quarter)
Short Term Debt = 3.12b EUR (from shortTermDebt, last quarter)
Debt = 7.38b EUR (Calculated: Short Term 3.12b + Long Term 4.26b)
Net Debt = 805.6m EUR (from netDebt column, last quarter)
Enterprise Value = 274.46b EUR (275.03b + Debt 7.38b - CCE 7.94b)
Interest Coverage Ratio = 8.69 (Ebit TTM 9.51b / Interest Expense TTM 1.09b)
FCF Yield = 2.36% (FCF TTM 6.49b / Enterprise Value 274.46b)
FCF Margin = 18.09% (FCF TTM 6.49b / Revenue TTM 35.89b)
Net Margin = 18.37% (Net Income TTM 6.59b / Revenue TTM 35.89b)
Gross Margin = 73.51% ((Revenue TTM 35.89b - Cost of Revenue TTM 9.51b) / Revenue TTM)
Tobins Q-Ratio = 6.05 (Enterprise Value 274.46b / Book Value Of Equity 45.34b)
Interest Expense / Debt = 3.63% (Interest Expense 268.0m / Debt 7.38b)
Taxrate = 33.88% (from yearly Income Tax Expense: 1.61b / 4.76b)
NOPAT = 6.29b (EBIT 9.51b * (1 - 33.88%))
Current Ratio = 1.03 (Total Current Assets 19.64b / Total Current Liabilities 19.05b)
Debt / Equity = 0.18 (Debt 7.38b / last Quarter total Stockholder Equity 41.00b)
Debt / EBITDA = 0.68 (Net Debt 805.6m / EBITDA 10.82b)
Debt / FCF = 1.14 (Debt 7.38b / FCF TTM 6.49b)
Total Stockholder Equity = 43.34b (last 4 quarters mean)
RoA = 9.64% (Net Income 6.59b, Total Assets 68.40b )
RoE = 15.21% (Net Income TTM 6.59b / Total Stockholder Equity 43.34b)
RoCE = 19.98% (Ebit 9.51b / (Equity 43.34b + L.T.Debt 4.26b))
RoIC = 13.28% (NOPAT 6.29b / Invested Capital 47.35b)
WACC = 9.31% (E(275.03b)/V(282.40b) * Re(9.50%)) + (D(7.38b)/V(282.40b) * Rd(3.63%) * (1-Tc(0.34)))
Shares Correlation 5-Years: -30.0 | Cagr: -0.05%
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.14% ; FCFE base≈6.60b ; Y1≈7.01b ; Y5≈8.38b
Fair Price DCF = 97.72 (DCF Value 113.81b / Shares Outstanding 1.16b; 5y FCF grow 6.81% → 3.0% )
Revenue Correlation: 76.85 | Revenue CAGR: 5.26%
Rev Growth-of-Growth: 6.22
EPS Correlation: 28.96 | EPS CAGR: 41.65%
EPS Growth-of-Growth: 66.17
Additional Sources for SAP Stock
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