(SAP) SAP SE - Overview
Sector: Technology | Industry: Software - Application | Exchange: XETRA (Germany) | Market Cap: 173.850m EUR | Total Return: -32.5% in 12m
Business Software, Cloud Platform, Analytics, Human Resources, Supply Chain
Total Rating 42
Safety 88
Buy Signal -1.00
Software - Application
Industry Rotation: -23.8
Industry Rotation: -23.8
Market Cap:
200B
Avg Turnover: 497M EUR
Avg Turnover: 497M EUR
ATR:
3.90%
Peers RS (IBD): 33.0
Peers RS (IBD): 33.0
Risk 5d forecast
Volatility31.0%
Rel. Tail Risk-5.20%
Reward TTM
Sharpe Ratio-1.07
Alpha-52.50
Character TTM
Beta0.530
Beta Downside0.453
Drawdowns 3y
Max DD48.68%
CAGR/Max DD0.17
EPS (Earnings per Share)
EPS CAGR: -44.62%
EPS Trend: 3.5%
EPS Trend: 3.5%
Last SUE: -4.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 10.00%
Rev. Trend: 91.0%
Rev. Trend: 91.0%
Last SUE: -2.20
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: SAP SAP SE
SAP SE provides enterprise application and business solutions globally. Its offerings include SAP S/4HANA for various business functions, SAP SuccessFactors for human resources, and spend management solutions.
The company also provides customer experience solutions, the SAP Business Technology Platform for application development, and the SAP Business Network for B2B collaboration. This business model relies heavily on recurring software subscriptions and maintenance contracts, a common characteristic in the enterprise software sector.
Additional offerings include SAP Signavio for process analysis, industry-specific solutions, and SAP LeanIX for enterprise architecture management. Further solutions cover workflow execution (WalkMe), e-learning content (SAP Enable Now), working capital management (Taulia), and sustainability. The enterprise software market is characterized by high switching costs for customers, contributing to stable revenue streams for established providers like SAP.
For more detailed insights into SAPs market position and financial performance, consider exploring its profile on ValueRay.
- Cloud revenue growth accelerates, boosting investor confidence
- S/4HANA adoption rate impacts future licensing revenue
- Economic downturns reduce enterprise software spending
- AI integration in products drives competitive advantage
Piotroski VR‑10 (Strict)
7.5
| Net Income: 7.33b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 5.76 > 1.0 |
| NWC/Revenue: 8.17% < 20% (prev 6.79%; Δ 1.37% < -1%) |
| CFO/TA 0.13 > 3% & CFO 9.11b > Net Income 7.33b |
| Net Debt (-149.0m) to EBITDA (13.17b): -0.01 < 3 |
| Current Ratio: 1.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.17b) vs 12m ago -0.34% < -2% |
| Gross Margin: 73.28% > 18% (prev 0.73%; Δ 7.26k% > 0.5%) |
| Asset Turnover: 50.94% > 50% (prev 46.11%; Δ 4.83% > 0%) |
| Interest Coverage Ratio: 8.61 > 6 (EBITDA TTM 13.17b / Interest Expense TTM 1.38b) |
Altman Z''
5.63
| A: 0.04 (Total Current Assets 20.26b - Total Current Liabilities 17.25b) / Total Assets 70.36b |
| B: 0.68 (Retained Earnings 47.51b / Total Assets 70.36b) |
| C: 0.16 (EBIT TTM 11.86b / Avg Total Assets 72.24b) |
| D: 1.95 (Book Value of Equity 48.92b / Total Liabilities 25.12b) |
| Altman-Z'' Score: 5.63 = AAA |
Beneish M
-3.11
| DSRI: 0.87 (Receivables 7.27b/7.74b, Revenue 36.80b/34.18b) |
| GMI: 1.00 (GM 73.28% / 72.95%) |
| AQI: 1.00 (AQ_t 0.65 / AQ_t-1 0.65) |
| SGI: 1.08 (Revenue 36.80b / 34.18b) |
| TATA: -0.03 (NI 7.33b - CFO 9.11b) / TA 70.36b) |
| Beneish M-Score: -3.11 (Cap -4..+1) = AA |
What is the price of SAP shares?
As of April 09, 2026, the stock is trading at EUR 149.70 with a total of 3,395,220 shares traded.
Over the past week, the price has changed by +0.56%, over one month by -12.90%, over three months by -27.51% and over the past year by -32.51%.
Over the past week, the price has changed by +0.56%, over one month by -12.90%, over three months by -27.51% and over the past year by -32.51%.
Is SAP a buy, sell or hold?
SAP SE has no consensus analysts rating.
What are the forecasts/targets for the SAP price?
| Analysts Target Price | - | - |
SAP SE (SAP) - Fundamental Data Overview
as of 06 April 2026
Market Cap USD = 200.27b (173.85b EUR * 1.152 EUR.USD)P/E Trailing = 24.4098
P/E Forward = 20.4082
P/S = 4.7242
P/B = 3.8992
P/EG = 0.736
Revenue TTM = 36.80b EUR
EBIT TTM = 11.86b EUR
EBITDA TTM = 13.17b EUR
Long Term Debt = 6.02b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.05b EUR (from shortTermDebt, last quarter)
Debt = 8.07b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -149.0m EUR (from netDebt column, last quarter)
Enterprise Value = 173.70b EUR (173.85b + Debt 8.07b - CCE 8.22b)
Interest Coverage Ratio = 8.61 (Ebit TTM 11.86b / Interest Expense TTM 1.38b)
EV/FCF = 20.76x (Enterprise Value 173.70b / FCF TTM 8.37b)
FCF Yield = 4.82% (FCF TTM 8.37b / Enterprise Value 173.70b)
FCF Margin = 22.74% (FCF TTM 8.37b / Revenue TTM 36.80b)
Net Margin = 19.91% (Net Income TTM 7.33b / Revenue TTM 36.80b)
Gross Margin = 73.28% ((Revenue TTM 36.80b - Cost of Revenue TTM 9.83b) / Revenue TTM)
Gross Margin QoQ = 73.01% (prev 73.50%)
Tobins Q-Ratio = 2.47 (Enterprise Value 173.70b / Total Assets 70.36b)
Interest Expense / Debt = 6.41% (Interest Expense 517.0m / Debt 8.07b)
Taxrate = 31.48% (871.0m / 2.77b)
NOPAT = 8.13b (EBIT 11.86b * (1 - 31.48%))
Current Ratio = 1.17 (Total Current Assets 20.26b / Total Current Liabilities 17.25b)
Debt / Equity = 0.18 (Debt 8.07b / totalStockholderEquity, last quarter 44.75b)
Debt / EBITDA = -0.01 (Net Debt -149.0m / EBITDA 13.17b)
Debt / FCF = -0.02 (Net Debt -149.0m / FCF TTM 8.37b)
Total Stockholder Equity = 43.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.14% (Net Income 7.33b / Total Assets 70.36b)
RoE = 16.82% (Net Income TTM 7.33b / Total Stockholder Equity 43.57b)
RoCE = 23.91% (EBIT 11.86b / Capital Employed (Equity 43.57b + L.T.Debt 6.02b))
RoIC = 17.38% (NOPAT 8.13b / Invested Capital 46.75b)
WACC = 7.70% (E(173.85b)/V(181.92b) * Re(7.85%) + D(8.07b)/V(181.92b) * Rd(6.41%) * (1-Tc(0.31)))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -0.25%
[DCF] Terminal Value 82.09% ; FCFF base≈6.84b ; Y1≈8.12b ; Y5≈12.67b
[DCF] Fair Price = 200.3 (EV 233.73b - Net Debt -149.0m = Equity 233.88b / Shares 1.17b; r=7.70% [WACC]; 5y FCF grow 19.95% → 3.0% )
EPS Correlation: 3.53 | EPS CAGR: -44.62% | SUE: -4.0 | # QB: 0
Revenue Correlation: 91.01 | Revenue CAGR: 10.00% | SUE: -2.20 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.75 | Chg7d=+0.001 | Chg30d=+0.004 | Revisions Net=+0 | Analysts=8
EPS current Year (2026-12-31): EPS=7.24 | Chg7d=+0.001 | Chg30d=-0.007 | Revisions Net=-1 | Growth EPS=+17.7% | Growth Revenue=+9.3%
EPS next Year (2027-12-31): EPS=8.52 | Chg7d=-0.001 | Chg30d=-0.009 | Revisions Net=-2 | Growth EPS=+17.7% | Growth Revenue=+12.8%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.8% (Discount Rate 7.9% - Earnings Yield 4.1%)
[Growth] Growth Spread = +5.3% (Analyst 9.1% - Implied 3.8%)