(SAP) SAP SE - Ratings and Ratios

Exchange: NYSE • Country: Germany • Currency: USD • Type: Common Stock • ISIN: US8030542042

SAP: ERP, CRM, HR Management, Supply Chain Management, Business Intelligence

SAP SE ADR (NYSE:SAP) is a global leader in enterprise application software, providing a comprehensive suite of solutions tailored to streamline and enhance business operations. Their flagship product, SAP S/4HANA, is a cloud-based ERP system that modernizes traditional on-premise infrastructure, offering modules for finance, procurement, supply chain, and more. The companys SAP SuccessFactors platform goes beyond HR management by incorporating advanced analytics, enabling data-driven decisions in talent management and employee engagement.

The SAP Business Technology Platform integrates seamlessly with cloud services, fostering innovation and efficiency for businesses. Additionally, SAP has expanded its capabilities through strategic acquisitions, such as Taulia for working capital management and WalkMe for digital adoption, enhancing user experience across applications. These integrations underscore SAPs commitment to providing holistic solutions that address diverse business needs.

Looking ahead, the 3-month forecast for SAP SE ADR (NYSE:SAP) is informed by both technical and fundamental analyses. Technically, the stock is trading at $257.40, above its 200-day SMA of $241.65, indicating long-term bullish potential. However, its below the 20 and 50-day SMAs of $262.57 and $272.19, respectively, suggesting short-term weakness. The ATR of 8.09 signals moderate volatility, setting potential resistance at $272.19 and support at $241.65.

Fundamentally, SAPs high P/E ratio of 86.28 reflects market expectations for growth, though the forward P/E of 36.50 hints at more moderate growth prospects. The significant market cap of $297.847B underscores stability, yet the high P/B ratio of 5.85 suggests a premium valuation. With an RoE of 6.88%, SAPs profitability is modest relative to its valuation.

Overall, the stock may experience consolidation or a slight decline in the near term, supported by its robust product ecosystem and strong market position. Investors should monitor earnings growth relative to valuation metrics for potential upside.

Additional Sources for SAP Stock

SAP Stock Overview

Market Cap in USD 351,984m
Sector Technology
Industry Software - Application
GiC Sub-Industry Application Software
IPO / Inception 1998-08-07

SAP Stock Ratings

Growth Rating 73.1
Fundamental 48.8
Dividend Rating 47.2
Rel. Strength 37.8
Analysts 4.31/5
Fair Price Momentum 314.83 USD
Fair Price DCF 49.39 USD

SAP Dividends

Dividend Yield 12m 0.96%
Yield on Cost 5y 2.38%
Annual Growth 5y 6.91%
Payout Consistency 88.5%

SAP Growth Ratios

Growth Correlation 3m 22%
Growth Correlation 12m 95.1%
Growth Correlation 5y 57.7%
CAGR 5y 22.66%
CAGR/Max DD 5y 0.44
Sharpe Ratio 12m 1.12
Alpha 43.51
Beta 0.946
Volatility 31.35%
Current Volume 1134.1k
Average Volume 20d 1458.2k
What is the price of SAP stocks?
As of May 17, 2025, the stock is trading at USD 296.41 with a total of 1,134,111 shares traded.
Over the past week, the price has changed by +1.71%, over one month by +14.79%, over three months by +2.16% and over the past year by +56.82%.
Is SAP SE a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, SAP SE (NYSE:SAP) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.83 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAP as of May 2025 is 314.83. This means that SAP is currently overvalued and has a potential downside of 6.21%.
Is SAP a buy, sell or hold?
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
What are the forecast for SAP stock price target?
According to ValueRays Forecast Model, SAP SAP SE will be worth about 362.1 in May 2026. The stock is currently trading at 296.41. This means that the stock has a potential upside of +22.16%.
Issuer Forecast Upside
Wallstreet Target Price 322.3 8.7%
Analysts Target Price 322.3 8.7%
ValueRay Target Price 362.1 22.2%