(SAP) SAP SE - Ratings and Ratios
ERP, HCM, Spend Management, Customer Experience, Business Platform
SAP EPS (Earnings per Share)
SAP Revenue
Description: SAP SAP SE
SAP SE is a global leader in enterprise application software, providing a comprehensive suite of solutions that enable businesses to manage their operations efficiently. The companys flagship product, SAP S/4HANA, offers advanced capabilities for finance, procurement, manufacturing, and more. Additionally, SAP provides a range of other solutions, including human resources management, customer experience, and business-to-business collaboration platforms. With a strong presence in the industry, SAP has established itself as a trusted partner for businesses worldwide.
From a business perspective, SAPs diversified product portfolio and robust service offerings position the company for long-term growth. The increasing demand for digital transformation and cloud-based solutions is expected to drive SAPs revenue growth. Furthermore, the companys focus on emerging technologies such as artificial intelligence, blockchain, and the Internet of Things (IoT) is likely to create new opportunities for innovation and expansion.
Analyzing the
From a fundamental perspective, SAPs
Combining the technical and fundamental analysis, our forecast suggests that SAPs stock price will reach 295 EUR within the next 6-12 months, representing a 11% increase from the current price. This forecast is based on the companys strong business fundamentals, growing demand for its products, and the overall bullish trend in the stock price.
Additional Sources for SAP Stock
SAP Stock Overview
Market Cap in USD | 349,867m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 1998-04-09 |
SAP Stock Ratings
Growth Rating | 67.7 |
Fundamental | 55.2 |
Dividend Rating | 46.8 |
Rel. Strength | 7.52 |
Analysts | - |
Fair Price Momentum | 259.36 EUR |
Fair Price DCF | 61.70 EUR |
SAP Dividends
Dividend Yield 12m | 0.96% |
Yield on Cost 5y | 1.95% |
Annual Growth 5y | 6.84% |
Payout Consistency | 98.9% |
Payout Ratio | 45.5% |
SAP Growth Ratios
Growth Correlation 3m | 24.8% |
Growth Correlation 12m | 83.4% |
Growth Correlation 5y | 71.6% |
CAGR 5y | 15.09% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 1.44 |
Alpha | 28.28 |
Beta | 0.753 |
Volatility | 21.52% |
Current Volume | 961.1k |
Average Volume 20d | 1339.4k |
Stop Loss | 249.7 (-3.5%) |
As of July 13, 2025, the stock is trading at EUR 258.75 with a total of 961,114 shares traded.
Over the past week, the price has changed by +1.27%, over one month by -1.67%, over three months by +16.14% and over the past year by +40.02%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, SAP SE (XETRA:SAP) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.23 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 259.36 EUR . This means that SAP is currently overvalued and has a potential downside of 0.24%.
SAP SE has no consensus analysts rating.
According to our own proprietary Forecast Model, SAP SAP SE will be worth about 297.5 in July 2026. The stock is currently trading at 258.75. This means that the stock has a potential upside of +14.97%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 286.8 | 10.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 297.5 | 15% |